Advantage Energy Statistics

Total Valuation

Advantage Energy has a market cap or net worth of CAD 1.67 billion. The enterprise value is 2.04 billion.

Market Cap	1.67B
Enterprise Value	2.04B

Important Dates

The next estimated earnings date is Thursday, July 25, 2024.

Earnings Date	Jul 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Advantage Energy has 166.97 million shares outstanding. The number of shares has decreased by -9.77% in one year.

Shares Outstanding	166.97M
Shares Change (YoY)	-9.77%
Shares Change (QoQ)	-2.53%
Owned by Insiders (%)	3.14%
Owned by Institutions (%)	32.91%
Float	149.06M

Valuation Ratios

The trailing PE ratio is 17.85 and the forward PE ratio is 11.99.

PE Ratio	17.85
Forward PE	11.99
PS Ratio	3.25
PB Ratio	1.03
P/FCF Ratio	41.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 50.88.

EV / Earnings	21.45
EV / Sales	4.02
EV / EBITDA	6.25
EV / EBIT	12.13
EV / FCF	50.88

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 25.01.

Current Ratio	0.72
Quick Ratio	0.45
Debt / Equity	25.01
Debt / EBITDA	1.19
Debt / FCF	9.72
Interest Coverage	5.26

Financial Efficiency

Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	6.06%
Return on Assets (ROA)	4.61%
Return on Capital (ROIC)	5.55%
Revenue Per Employee	7.69M
Profits Per Employee	1.44M
Employee Count	61
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, Advantage Energy has paid 32.21 million in taxes.

Income Tax	32.21M
Effective Tax Rate	25.31%

Stock Price Statistics

The stock price has increased by +10.75% in the last 52 weeks. The beta is 1.59, so Advantage Energy's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+10.75%
50-Day Moving Average	10.69
200-Day Moving Average	9.85
Relative Strength Index (RSI)	39.54
Average Volume (20 Days)	523,140

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, Advantage Energy had revenue of CAD 507.25 million and earned 95.04 million in profits. Earnings per share was 0.56.

Revenue	507.25M
Gross Profit	319.60M
Operating Income	168.07M
Pretax Income	126.28M
Net Income	95.04M
EBITDA	325.33M
EBIT	168.07M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 19.09 million in cash and 389.36 million in debt, giving a net cash position of -370.27 million or -2.22 per share.

Cash & Cash Equivalents	19.09M
Total Debt	389.36M
Net Cash	-370.27M
Net Cash Per Share	-2.22
Equity (Book Value)	1.56B
Book Value Per Share	9.74
Working Capital	-43.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 284.76 million and capital expenditures -244.71 million, giving a free cash flow of 40.06 million.

Operating Cash Flow	284.76M
Capital Expenditures	-244.71M
Free Cash Flow	40.06M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 63.01%, with operating and profit margins of 33.13% and 18.74%.

Gross Margin	63.01%
Operating Margin	33.13%
Pretax Margin	24.89%
Profit Margin	18.74%
EBITDA Margin	64.14%
EBIT Margin	33.13%
FCF Margin	7.90%

Dividends & Yields

Advantage Energy 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	9.77%
Shareholder Yield	9.77%
Earnings Yield	5.60%
FCF Yield	2.40%

Dividend Details

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