Canada · Delayed Price · Currency is CAD Advantage Energy Statistics
Total Valuation
TSX:AAV has a market cap or net worth of CAD 2.00 billion. The enterprise value is 2.81 billion.
| Market Cap | 2.00B |
| Enterprise Value | 2.81B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:AAV has 166.94 million shares outstanding. The number of shares has increased by 2.01% in one year.
| Current Share Class | 166.94M |
| Shares Outstanding | 166.94M |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | -7.64% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 32.27% |
| Float | 143.78M |
Valuation Ratios
The trailing PE ratio is 34.32 and the forward PE ratio is 11.24.
| PE Ratio | 34.32 |
| Forward PE | 11.24 |
| PS Ratio | 3.20 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of -48.02.
| EV / Earnings | 46.35 |
| EV / Sales | 4.49 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 19.26 |
| EV / FCF | -48.02 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.40 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | -14.20 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 3.56% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 5.41% |
| Revenue Per Employee | 6.38M |
| Profits Per Employee | 618,010 |
| Employee Count | 82 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:AAV has paid 25.86 million in taxes.
| Income Tax | 25.86M |
| Effective Tax Rate | 30.58% |
Stock Price Statistics
The stock price has increased by +35.71% in the last 52 weeks. The beta is 0.87, so TSX:AAV's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +35.71% |
| 50-Day Moving Average | 11.46 |
| 200-Day Moving Average | 10.74 |
| Relative Strength Index (RSI) | 62.02 |
| Average Volume (20 Days) | 553,639 |
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 624.92 million and earned 60.57 million in profits. Earnings per share was 0.35.
| Revenue | 624.92M |
| Gross Profit | 363.78M |
| Operating Income | 145.73M |
| Pretax Income | 84.55M |
| Net Income | 60.57M |
| EBITDA | 368.76M |
| EBIT | 145.73M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 18.47 million in cash and 830.24 million in debt, giving a net cash position of -811.77 million or -4.86 per share.
| Cash & Cash Equivalents | 18.47M |
| Total Debt | 830.24M |
| Net Cash | -811.77M |
| Net Cash Per Share | -4.86 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 10.07 |
| Working Capital | -200.11M |
Cash Flow
In the last 12 months, operating cash flow was 339.48 million and capital expenditures -397.94 million, giving a free cash flow of -58.46 million.
| Operating Cash Flow | 339.48M |
| Capital Expenditures | -397.94M |
| Free Cash Flow | -58.46M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 58.21%, with operating and profit margins of 23.32% and 9.69%.
| Gross Margin | 58.21% |
| Operating Margin | 23.32% |
| Pretax Margin | 13.53% |
| Profit Margin | 9.69% |
| EBITDA Margin | 59.01% |
| EBIT Margin | 23.32% |
| FCF Margin | n/a |
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 | -2.01% |
| Shareholder Yield | -2.01% |
| Earnings Yield | 3.03% |
| FCF Yield | -2.93% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 7 |