Canada · Delayed Price · Currency is CAD Advantage Energy Statistics
Total Valuation
TSX:AAV has a market cap or net worth of CAD 1.72 billion. The enterprise value is 2.58 billion.
| Market Cap | 1.72B |
| Enterprise Value | 2.58B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:AAV has 167.34 million shares outstanding. The number of shares has increased by 2.01% in one year.
| Current Share Class | 167.34M |
| Shares Outstanding | 167.34M |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 34.30% |
| Float | 144.14M |
Valuation Ratios
The trailing PE ratio is 33.16 and the forward PE ratio is 10.28.
| PE Ratio | 33.16 |
| Forward PE | 10.28 |
| PS Ratio | 2.66 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of -77.45.
| EV / Earnings | 48.62 |
| EV / Sales | 3.99 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 19.01 |
| EV / FCF | -77.45 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.39 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | -26.44 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 3.07% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 5.05% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 6.52M |
| Profits Per Employee | 535,869 |
| Employee Count | 99 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:AAV has paid 24.71 million in taxes.
| Income Tax | 24.71M |
| Effective Tax Rate | 32.64% |
Stock Price Statistics
The stock price has increased by +7.82% 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 | +7.82% |
| 50-Day Moving Average | 10.89 |
| 200-Day Moving Average | 11.32 |
| Relative Strength Index (RSI) | 29.51 |
| Average Volume (20 Days) | 1,511,494 |
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 645.83 million and earned 53.05 million in profits. Earnings per share was 0.31.
| Revenue | 645.83M |
| Gross Profit | 375.46M |
| Operating Income | 135.65M |
| Pretax Income | 75.72M |
| Net Income | 53.05M |
| EBITDA | 364.07M |
| EBIT | 135.65M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 17.74 million in cash and 880.36 million in debt, with a net cash position of -862.63 million or -5.16 per share.
| Cash & Cash Equivalents | 17.74M |
| Total Debt | 880.36M |
| Net Cash | -862.63M |
| Net Cash Per Share | -5.16 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 10.14 |
| Working Capital | -234.66M |
Cash Flow
In the last 12 months, operating cash flow was 357.49 million and capital expenditures -390.79 million, giving a free cash flow of -33.30 million.
| Operating Cash Flow | 357.49M |
| Capital Expenditures | -390.79M |
| Depreciation & Amortization | 228.43M |
| Net Borrowing | 68.79M |
| Free Cash Flow | -33.30M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 58.14%, with operating and profit margins of 21.00% and 8.21%.
| Gross Margin | 58.14% |
| Operating Margin | 21.00% |
| Pretax Margin | 11.72% |
| Profit Margin | 8.21% |
| EBITDA Margin | 56.37% |
| EBIT Margin | 21.00% |
| 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 | 3.08% |
| FCF Yield | -1.94% |
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 0.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 7 |