Canada
· Delayed Price · Currency is CAD Advantage Energy Statistics
Total Valuation
Advantage Energy has a market cap or net worth of CAD 1.52 billion. The enterprise value is 2.27 billion.
| Market Cap | 1.52B |
| Enterprise Value | 2.27B |
Important Dates
The last earnings date was Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Advantage Energy has 166.98 million shares outstanding. The number of shares has decreased by -5.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 166.98M |
| Shares Change (YoY) | -5.56% |
| Shares Change (QoQ) | +3.48% |
| Owned by Insiders (%) | 3.24% |
| Owned by Institutions (%) | 33.40% |
| Float | 149.63M |
Valuation Ratios
The trailing PE ratio is 33.18 and the forward PE ratio is 8.99.
| PE Ratio | 33.18 |
| Forward PE | 8.99 |
| PS Ratio | 3.04 |
| PB Ratio | 0.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of -5.33.
| EV / Earnings | 49.81 |
| EV / Sales | 4.65 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 18.87 |
| EV / FCF | -5.33 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.75 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | -1.79 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 2.79% |
| Return on Assets (ROA) | 2.93% |
| Return on Capital (ROIC) | 3.50% |
| Revenue Per Employee | 5.68M |
| Profits Per Employee | 530,407 |
| Employee Count | 61 |
| Asset Turnover | 0.19 |
| 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 decreased by -10.94% in the last 52 weeks. The beta is 1.46, so Advantage Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -10.94% |
| 50-Day Moving Average | 9.13 |
| 200-Day Moving Average | 9.88 |
| Relative Strength Index (RSI) | 62.74 |
| Average Volume (20 Days) | 491,740 |
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 488.84 million and earned 45.62 million in profits. Earnings per share was 0.27.
| Revenue | 488.84M |
| Gross Profit | 277.73M |
| Operating Income | 120.40M |
| Pretax Income | 66.63M |
| Net Income | 45.62M |
| EBITDA | 311.43M |
| EBIT | 120.40M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 12.21 million in cash and 762.49 million in debt, giving a net cash position of -750.28 million or -4.49 per share.
| Cash & Cash Equivalents | 12.21M |
| Total Debt | 762.49M |
| Net Cash | -750.28M |
| Net Cash Per Share | -4.49 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 9.69 |
| Working Capital | -46.77M |
Cash Flow
In the last 12 months, operating cash flow was 250.23 million and capital expenditures -676.30 million, giving a free cash flow of -426.07 million.
| Operating Cash Flow | 250.23M |
| Capital Expenditures | -676.30M |
| Free Cash Flow | -426.07M |
| FCF Per Share | -2.55 |
Margins
Gross margin is 56.81%, with operating and profit margins of 24.63% and 9.33%.
| Gross Margin | 56.81% |
| Operating Margin | 24.63% |
| Pretax Margin | 13.63% |
| Profit Margin | 9.33% |
| EBITDA Margin | 63.71% |
| EBIT Margin | 24.63% |
| FCF Margin | -87.16% |
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 | 5.56% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 3.01% |
| FCF Yield | -27.98% |
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
Advantage Energy has an Altman Z-Score of 0.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 5 |