Advantage Energy Ltd. (TSX:AAV)

Advantage Energy Statistics

Total Valuation

TSX:AAV has a market cap or net worth of CAD 1.63 billion. The enterprise value is 2.38 billion.

Market Cap	1.63B
Enterprise Value	2.38B

Important Dates

The next estimated earnings date is 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 -5.56% in one year.

Current Share Class	n/a
Shares Outstanding	166.84M
Shares Change (YoY)	-5.56%
Shares Change (QoQ)	+3.48%
Owned by Insiders (%)	3.26%
Owned by Institutions (%)	32.93%
Float	149.47M

Valuation Ratios

The trailing PE ratio is 35.61 and the forward PE ratio is 10.47.

PE Ratio	35.61
Forward PE	10.47
PS Ratio	3.27
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of -5.59.

EV / Earnings	52.23
EV / Sales	4.87
EV / EBITDA	7.63
EV / EBIT	19.79
EV / FCF	-5.59

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 Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	4.53%
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, 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 +7.82% in the last 52 weeks. The beta is 1.32, so TSX:AAV's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+7.82%
50-Day Moving Average	9.54
200-Day Moving Average	9.69
Relative Strength Index (RSI)	54.44
Average Volume (20 Days)	428,039

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 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 -4.50 per share.

Cash & Cash Equivalents	12.21M
Total Debt	762.49M
Net Cash	-750.28M
Net Cash Per Share	-4.50
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	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	5.56%
Shareholder Yield	5.56%
Earnings Yield	2.79%
FCF Yield	-26.09%

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 0.79 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