Canada
· Delayed Price · Currency is CAD Advantage Energy Statistics
Total Valuation
TSX:AAV has a market cap or net worth of CAD 1.79 billion. The enterprise value is 2.55 billion.
| Market Cap | 1.79B |
| Enterprise Value | 2.55B |
Important Dates
The last earnings date was Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:AAV has 166.84 million shares outstanding. The number of shares has decreased by -2.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 166.84M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 3.28% |
| Owned by Institutions (%) | 33.19% |
| Float | 149.65M |
Valuation Ratios
The trailing PE ratio is 82.38 and the forward PE ratio is 9.39.
| PE Ratio | 82.38 |
| Forward PE | 9.39 |
| PS Ratio | 3.53 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of -30.27.
| EV / Earnings | 117.60 |
| EV / Sales | 5.13 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 28.32 |
| EV / FCF | -30.27 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.65 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | -9.35 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 3.35% |
| Revenue Per Employee | 6.07M |
| Profits Per Employee | 264,866 |
| Employee Count | 82 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:AAV 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 +10.53% in the last 52 weeks. The beta is 1.29, so TSX:AAV's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +10.53% |
| 50-Day Moving Average | 9.73 |
| 200-Day Moving Average | 9.52 |
| Relative Strength Index (RSI) | 67.25 |
| Average Volume (20 Days) | 668,083 |
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 497.63 million and earned 21.72 million in profits. Earnings per share was 0.13.
| Revenue | 497.63M |
| Gross Profit | 270.75M |
| Operating Income | 90.18M |
| Pretax Income | 32.92M |
| Net Income | 21.72M |
| EBITDA | 290.99M |
| EBIT | 90.18M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 20.15 million in cash and 788.94 million in debt, giving a net cash position of -768.79 million or -4.61 per share.
| Cash & Cash Equivalents | 20.15M |
| Total Debt | 788.94M |
| Net Cash | -768.79M |
| Net Cash Per Share | -4.61 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 9.80 |
| Working Capital | -86.82M |
Cash Flow
In the last 12 months, operating cash flow was 217.53 million and capital expenditures -301.92 million, giving a free cash flow of -84.39 million.
| Operating Cash Flow | 217.53M |
| Capital Expenditures | -301.92M |
| Free Cash Flow | -84.39M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 54.41%, with operating and profit margins of 18.12% and 4.36%.
| Gross Margin | 54.41% |
| Operating Margin | 18.12% |
| Pretax Margin | 6.61% |
| Profit Margin | 4.36% |
| EBITDA Margin | 58.47% |
| EBIT Margin | 18.12% |
| 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 | 2.92% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 1.22% |
| FCF Yield | -4.72% |
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 0.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 5 |