Fundamental Analysis of Algonquin Power Utilities Corp - Growth / Value Index
AQNB - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.359
Tsr Value Index - Poor Score of 26.79
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 530.81 | 591.41 | 810.50 % | |
| Price to Book | 2.45 | 2.50 | 5.52 % | 2.58 |
| Price to Sales | 6.42 | 6.31 | -3.42 % | |
| Enterprise Value to EBITDA Multiple | 0 | 18.34 | -8.10 % |
AQNB - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 5.50 %
Net profit has jumped from negative to positive
EBITDA is continuously increasing for last 3 Years
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0.634 | 0.582 | 114.92 % | 3.82 |
| Return On Asset | 0.182 | 0.160 | 113.82 % | 1.05 |
| Net Profit Margin | 1.21 | 1.07 | 113.59 % | 28.22 |
| Operating Profit Margin | 18.12 | 18.15 | 9.49 % | 17.67 |
| EBITDA Margin | 35.51 | 35.52 | 6.23 % | 36.17 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 2.45 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 5.50 % |
Share Holding
Guru Numbers
| Price/Graham No | 7.68 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.142 |
| Sloan Ratio | -0.0334 |
| Peter Lynch Fair Value | 1.18 |
AQNB - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 22.90
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2706.55 M | 5.51 % | 8.59 % |
| Gross Profit | 581373 K | 16.12 % | 15.15 % |
| EBITDA | 961116 K | 12.09 % | 2.12 % |
| Net Profit | 32717.45 K | 114.34 % | 211.10 % |
| EPS | 0.0471 | 114.07 % | NA |
AQNB - Stability Highlights
Stability Analysis
Altman Z Score of 0.142 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.123 | 52.17 % | 0.123 |
| Cash Ratio | 0.0333 | -11.28 % | |
| Quick Ratio | 0.498 | -12.12 % | 0.498 |
| Shareholders Equity | 27.43 | -7.37 % | |
| Debt to EBITDA | 0.636 | 30.46 % |
Historical Valuation Ratios of Algonquin Power Utilities Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Algonquin Power Utilities Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Algonquin Power Utilities Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Algonquin Power Utilities Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)