Canada · Delayed Price · Currency is CAD Advantage Energy Statistics
Total Valuation
TSX:AAV has a market cap or net worth of CAD 1.69 billion. The enterprise value is 2.57 billion.
| Market Cap | 1.69B |
| Enterprise Value | 2.57B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:AAV has 167.67 million shares outstanding. The number of shares has increased by 3.33% in one year.
| Current Share Class | 167.67M |
| Shares Outstanding | 167.67M |
| Shares Change (YoY) | +3.33% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 3.26% |
| Owned by Institutions (%) | 33.64% |
| Float | 144.97M |
Valuation Ratios
The trailing PE ratio is 15.62 and the forward PE ratio is 9.29.
| PE Ratio | 15.62 |
| Forward PE | 9.29 |
| PS Ratio | 2.65 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of -25.19.
| EV / Earnings | 23.04 |
| EV / Sales | 4.04 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 11.99 |
| EV / FCF | -25.19 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.38 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | -9.04 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 7.89% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 6.43M |
| Profits Per Employee | 1.13M |
| Employee Count | 99 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:AAV has paid 44.27 million in taxes.
| Income Tax | 44.27M |
| Effective Tax Rate | 28.87% |
Stock Price Statistics
The stock price has decreased by -6.86% in the last 52 weeks. The beta is 0.58, so TSX:AAV's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -6.86% |
| 50-Day Moving Average | 10.49 |
| 200-Day Moving Average | 11.13 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 1,071,523 |
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 637.01 million and earned 111.60 million in profits. Earnings per share was 0.64.
| Revenue | 637.01M |
| Gross Profit | 362.78M |
| Operating Income | 214.41M |
| Pretax Income | 153.34M |
| Net Income | 111.60M |
| EBITDA | 440.17M |
| EBIT | 214.41M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 32.53 million in cash and 922.93 million in debt, with a net cash position of -890.39 million or -5.31 per share.
| Cash & Cash Equivalents | 32.53M |
| Total Debt | 922.93M |
| Net Cash | -890.39M |
| Net Cash Per Share | -5.31 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 10.29 |
| Working Capital | -319.40M |
Cash Flow
In the last 12 months, operating cash flow was 351.62 million and capital expenditures -453.67 million, giving a free cash flow of -102.05 million.
| Operating Cash Flow | 351.62M |
| Capital Expenditures | -453.67M |
| Depreciation & Amortization | 225.76M |
| Net Borrowing | 88.62M |
| Free Cash Flow | -102.05M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 56.95%, with operating and profit margins of 33.66% and 17.52%.
| Gross Margin | 56.95% |
| Operating Margin | 33.66% |
| Pretax Margin | 24.07% |
| Profit Margin | 17.52% |
| EBITDA Margin | 69.10% |
| EBIT Margin | 33.66% |
| 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 | -3.33% |
| Shareholder Yield | -3.33% |
| Earnings Yield | 6.62% |
| FCF Yield | -6.06% |
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 0.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 5 |