Advantage Energy Statistics
Total Valuation
AAVVF has a market cap or net worth of 1.42 billion. The enterprise value is 2.02 billion.
| Market Cap | 1.42B |
| Enterprise Value | 2.02B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 166.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | -7.64% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 33.52% |
| Float | 143.77M |
Valuation Ratios
The trailing PE ratio is 32.72 and the forward PE ratio is 10.17.
| PE Ratio | 32.72 |
| Forward PE | 10.17 |
| PS Ratio | 3.17 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of -48.08.
| EV / Earnings | 46.40 |
| EV / Sales | 4.39 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 18.82 |
| EV / FCF | -48.08 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.40 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | -14.20 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 3.56% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 5.41% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 4.58M |
| Profits Per Employee | 443,689 |
| Employee Count | 98 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AAVVF has paid 18.56 million in taxes.
| Income Tax | 18.56M |
| Effective Tax Rate | 30.58% |
Stock Price Statistics
The stock price has increased by +27.59% in the last 52 weeks. The beta is 0.81, so AAVVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +27.59% |
| 50-Day Moving Average | 8.34 |
| 200-Day Moving Average | 8.20 |
| Relative Strength Index (RSI) | 60.27 |
| Average Volume (20 Days) | 43,769 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AAVVF had revenue of 448.65 million and earned 43.48 million in profits. Earnings per share was 0.25.
| Revenue | 448.65M |
| Gross Profit | 261.17M |
| Operating Income | 104.62M |
| Pretax Income | 60.70M |
| Net Income | 43.48M |
| EBITDA | 264.74M |
| EBIT | 104.62M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 13.26 million in cash and 596.05 million in debt, with a net cash position of -582.80 million.
| Cash & Cash Equivalents | 13.26M |
| Total Debt | 596.05M |
| Net Cash | -582.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 7.23 |
| Working Capital | -143.66M |
Cash Flow
In the last 12 months, operating cash flow was 243.73 million and capital expenditures -285.69 million, giving a free cash flow of -41.97 million.
| Operating Cash Flow | 243.73M |
| Capital Expenditures | -285.69M |
| Free Cash Flow | -41.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.21%, with operating and profit margins of 23.32% and 9.69%.
| Gross Margin | 58.21% |
| Operating Margin | 23.32% |
| Pretax Margin | 13.53% |
| Profit Margin | 9.69% |
| EBITDA Margin | 59.01% |
| EBIT Margin | 23.32% |
| FCF Margin | n/a |
Dividends & Yields
AAVVF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.01% |
| Shareholder Yield | -2.01% |
| Earnings Yield | 3.06% |
| FCF Yield | -2.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AAVVF has an Altman Z-Score of 0.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 7 |