Advantage Energy Statistics
Total Valuation
AAVVF has a market cap or net worth of 1.25 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.79B |
Important Dates
The last earnings date was Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 149.51M |
Valuation Ratios
The trailing PE ratio is 82.78.
| PE Ratio | 82.78 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of -30.46.
| EV / Earnings | 118.36 |
| EV / Sales | 5.13 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 28.31 |
| EV / FCF | -30.46 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.65 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | -9.35 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 3.35% |
| Revenue Per Employee | 4.22M |
| Profits Per Employee | 184,083 |
| Employee Count | 82 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.07% in the last 52 weeks. The beta is 1.29, so AAVVF's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +4.07% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 6.82 |
| Relative Strength Index (RSI) | 64.32 |
| Average Volume (20 Days) | 56,145 |
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 345.86 million and earned 15.09 million in profits. Earnings per share was 0.09.
| Revenue | 345.86M |
| Gross Profit | 188.17M |
| Operating Income | 62.68M |
| Pretax Income | 22.88M |
| Net Income | 15.09M |
| EBITDA | 202.24M |
| EBIT | 62.68M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 14.00 million in cash and 548.31 million in debt, giving a net cash position of -534.31 million.
| Cash & Cash Equivalents | 14.00M |
| Total Debt | 548.31M |
| Net Cash | -534.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 6.81 |
| Working Capital | -60.34M |
Cash Flow
In the last 12 months, operating cash flow was 151.19 million and capital expenditures -209.84 million, giving a free cash flow of -58.65 million.
| Operating Cash Flow | 151.19M |
| Capital Expenditures | -209.84M |
| Free Cash Flow | -58.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.41%, with operating and profit margins of 18.12% and 4.36%.
| Gross Margin | 54.41% |
| Operating Margin | 18.12% |
| Pretax Margin | 6.61% |
| Profit Margin | 4.36% |
| EBITDA Margin | 58.47% |
| EBIT Margin | 18.12% |
| 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 | 2.92% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 1.21% |
| FCF Yield | -4.69% |
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 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | n/a |