Canada · Delayed Price · Currency is CAD Advantage Energy Statistics
Total Valuation
TSX:AAV has a market cap or net worth of CAD 1.92 billion. The enterprise value is 2.70 billion.
| Market Cap | 1.92B |
| Enterprise Value | 2.70B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:AAV has 166.94 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 166.94M |
| Shares Outstanding | 166.94M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +8.37% |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | 28.71% |
| Float | 143.79M |
Valuation Ratios
The trailing PE ratio is 35.84 and the forward PE ratio is 10.65.
| PE Ratio | 35.84 |
| Forward PE | 10.65 |
| PS Ratio | 3.07 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 4.93 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 6.93.
| EV / Earnings | 49.88 |
| EV / Sales | 4.31 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 19.29 |
| EV / FCF | 6.93 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.67 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 2.20 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 3.17% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 5.15% |
| Revenue Per Employee | 6.73M |
| Profits Per Employee | 581,914 |
| Employee Count | 82 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:AAV has paid 23.58 million in taxes.
| Income Tax | 23.58M |
| Effective Tax Rate | 31.08% |
Stock Price Statistics
The stock price has increased by +26.10% in the last 52 weeks. The beta is 0.63, so TSX:AAV's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +26.10% |
| 50-Day Moving Average | 11.06 |
| 200-Day Moving Average | 10.35 |
| Relative Strength Index (RSI) | 59.41 |
| Average Volume (20 Days) | 424,605 |
Short Selling Information
The latest short interest is 3.54 million, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 3.54M |
| Short Previous Month | 1.44M |
| Short % of Shares Out | 2.12% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:AAV had revenue of CAD 625.94 million and earned 54.12 million in profits. Earnings per share was 0.32.
| Revenue | 625.94M |
| Gross Profit | 365.98M |
| Operating Income | 139.95M |
| Pretax Income | 75.87M |
| Net Income | 54.12M |
| EBITDA | 369.20M |
| EBIT | 139.95M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 73.75 million in cash and 855.62 million in debt, giving a net cash position of -781.88 million or -4.68 per share.
| Cash & Cash Equivalents | 73.75M |
| Total Debt | 855.62M |
| Net Cash | -781.88M |
| Net Cash Per Share | -4.68 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 10.05 |
| Working Capital | -103.27M |
Cash Flow
In the last 12 months, operating cash flow was 306.10 million and capital expenditures 83.29 million, giving a free cash flow of 389.39 million.
| Operating Cash Flow | 306.10M |
| Capital Expenditures | 83.29M |
| Free Cash Flow | 389.39M |
| FCF Per Share | 2.33 |
Margins
Gross margin is 58.47%, with operating and profit margins of 22.36% and 8.65%.
| Gross Margin | 58.47% |
| Operating Margin | 22.36% |
| Pretax Margin | 12.12% |
| Profit Margin | 8.65% |
| EBITDA Margin | 58.98% |
| EBIT Margin | 22.36% |
| FCF Margin | 62.21% |
Dividends & Yields
TSX:AAV 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 | -0.81% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.82% |
| FCF Yield | 20.28% |
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
The last stock split was on May 29, 2001. It was a reverse split with a ratio of 0.25.
| Last Split Date | May 29, 2001 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
TSX:AAV has an Altman Z-Score of 0.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 6 |