Canada
· Delayed Price · Currency is CAD Advantage Energy Statistics
Total Valuation
TSX:AAV has a market cap or net worth of CAD 2.03 billion. The enterprise value is 2.78 billion.
| Market Cap | 2.03B |
| Enterprise Value | 2.78B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:AAV has 167.12 million shares outstanding. The number of shares has decreased by -2.21% in one year.
| Current Share Class | 167.12M |
| Shares Outstanding | 167.12M |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | 41.01% |
| Float | 161.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.73 |
| PS Ratio | 3.55 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of -41.50.
| EV / Earnings | -91.40 |
| EV / Sales | 4.87 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 99.37 |
| EV / FCF | -41.50 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.51 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | -12.02 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -2.03% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | -2.03% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 1.06% |
| Revenue Per Employee | 6.73M |
| Profits Per Employee | -358,447 |
| Employee Count | 82 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.90% in the last 52 weeks. The beta is 0.67, so TSX:AAV's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +13.90% |
| 50-Day Moving Average | 10.46 |
| 200-Day Moving Average | 9.68 |
| Relative Strength Index (RSI) | 69.32 |
| Average Volume (20 Days) | 595,185 |
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 571.69 million and -30.47 million in losses. Loss per share was -0.18.
| Revenue | 571.69M |
| Gross Profit | 328.23M |
| Operating Income | 28.03M |
| Pretax Income | -34.11M |
| Net Income | -30.47M |
| EBITDA | 247.30M |
| EBIT | 28.03M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 46.85 million in cash and 806.46 million in debt, giving a net cash position of -759.61 million or -4.55 per share.
| Cash & Cash Equivalents | 46.85M |
| Total Debt | 806.46M |
| Net Cash | -759.61M |
| Net Cash Per Share | -4.55 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 9.64 |
| Working Capital | -156.45M |
Cash Flow
In the last 12 months, operating cash flow was 273.11 million and capital expenditures -340.21 million, giving a free cash flow of -67.11 million.
| Operating Cash Flow | 273.11M |
| Capital Expenditures | -340.21M |
| Free Cash Flow | -67.11M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 57.41%, with operating and profit margins of 4.90% and -5.33%.
| Gross Margin | 57.41% |
| Operating Margin | 4.90% |
| Pretax Margin | -5.97% |
| Profit Margin | -5.33% |
| EBITDA Margin | 43.26% |
| EBIT Margin | 4.90% |
| 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 | 2.21% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.50% |
| FCF Yield | -3.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 3 |