Advantage Energy Statistics

Total Valuation

AAVVF has a market cap or net worth of 1.54 billion. The enterprise value is 2.09 billion.

Market Cap	1.54B
Enterprise Value	2.09B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	167.12M
Shares Outstanding	n/a
Shares Change (YoY)	-2.21%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	161.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.24
PS Ratio	3.87
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	8.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of -44.78.

EV / Earnings	-98.63
EV / Sales	5.02
EV / EBITDA	11.57
EV / EBIT	102.47
EV / FCF	-44.78

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.50.

Current Ratio	0.51
Quick Ratio	0.43
Debt / Equity	0.50
Debt / EBITDA	3.25
Debt / FCF	-12.02
Interest Coverage	0.49

Financial Efficiency

Return on equity (ROE) is -2.03% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	-2.03%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	0.80%
Return on Capital Employed (ROCE)	1.06%
Revenue Per Employee	4.68M
Profits Per Employee	-249,380
Employee Count	82
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	-1.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.66% in the last 52 weeks. The beta is 0.67, so AAVVF's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+24.66%
50-Day Moving Average	7.69
200-Day Moving Average	6.93
Relative Strength Index (RSI)	76.55
Average Volume (20 Days)	37,879

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 397.74 million and -21.20 million in losses. Loss per share was -0.13.

Revenue	397.74M
Gross Profit	228.35M
Operating Income	19.50M
Pretax Income	-23.73M
Net Income	-21.20M
EBITDA	172.05M
EBIT	19.50M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 32.59 million in cash and 561.07 million in debt, giving a net cash position of -528.48 million.

Cash & Cash Equivalents	32.59M
Total Debt	561.07M
Net Cash	-528.48M
Net Cash Per Share	n/a
Equity (Book Value)	1.12B
Book Value Per Share	6.70
Working Capital	-108.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 190.01 million and capital expenditures -236.70 million, giving a free cash flow of -46.69 million.

Operating Cash Flow	190.01M
Capital Expenditures	-236.70M
Free Cash Flow	-46.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.41%, with operating and profit margins of 4.90% and -5.33%.

Gross Margin	57.41%
Operating Margin	4.90%
Pretax Margin	-5.97%
Profit Margin	-5.33%
EBITDA Margin	43.26%
EBIT Margin	4.90%
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	2.21%
Shareholder Yield	n/a
Earnings Yield	-1.38%
FCF Yield	-3.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	3