Aecon Group Statistics
Total Valuation
Aecon Group has a market cap or net worth of 1.73 billion. The enterprise value is 1.90 billion.
| Market Cap | 1.73B |
| Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Dec 24, 2025 |
Share Statistics
| Current Share Class | 64.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +6.53% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 18.38% |
| Float | 63.65M |
Valuation Ratios
The trailing PE ratio is 284.70 and the forward PE ratio is 21.06.
| PE Ratio | 284.70 |
| Forward PE | 21.06 |
| PS Ratio | 0.47 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.18, with an EV/FCF ratio of -30.06.
| EV / Earnings | 312.88 |
| EV / Sales | 0.50 |
| EV / EBITDA | 23.18 |
| EV / EBIT | 74.01 |
| EV / FCF | -30.06 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.15 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | -7.00 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 0.91% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 1.96% |
| Weighted Average Cost of Capital (WACC) | 10.42% |
| Revenue Per Employee | 393,005 |
| Profits Per Employee | 645 |
| Employee Count | 9,427 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 190.11 |
Taxes
In the past 12 months, Aecon Group has paid 2.97 million in taxes.
| Income Tax | 2.97M |
| Effective Tax Rate | 32.59% |
Stock Price Statistics
The stock price has increased by +60.10% in the last 52 weeks. The beta is 1.30, so Aecon Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +60.10% |
| 50-Day Moving Average | 22.96 |
| 200-Day Moving Average | 16.93 |
| Relative Strength Index (RSI) | 65.55 |
| Average Volume (20 Days) | 15,612 |
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, Aecon Group had revenue of 3.70 billion and earned 6.08 million in profits. Earnings per share was 0.10.
| Revenue | 3.70B |
| Gross Profit | 256.46M |
| Operating Income | 19.78M |
| Pretax Income | 9.11M |
| Net Income | 6.08M |
| EBITDA | 49.74M |
| EBIT | 19.78M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 280.60 million in cash and 442.81 million in debt, with a net cash position of -162.21 million.
| Cash & Cash Equivalents | 280.60M |
| Total Debt | 442.81M |
| Net Cash | -162.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 662.54M |
| Book Value Per Share | 10.39 |
| Working Capital | 254.71M |
Cash Flow
In the last 12 months, operating cash flow was -24.19 million and capital expenditures -39.07 million, giving a free cash flow of -63.27 million.
| Operating Cash Flow | -24.19M |
| Capital Expenditures | -39.07M |
| Free Cash Flow | -63.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 6.92%, with operating and profit margins of 0.53% and 0.16%.
| Gross Margin | 6.92% |
| Operating Margin | 0.53% |
| Pretax Margin | 0.25% |
| Profit Margin | 0.16% |
| EBITDA Margin | 1.34% |
| EBIT Margin | 0.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 18.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 563.75% |
| Buyback Yield | -1.06% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 0.35% |
| FCF Yield | -3.66% |
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
Aecon Group has an Altman Z-Score of 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 4 |