Canada · Delayed Price · Currency is CAD Advantage Energy Statistics
Total Valuation
TSX:AAV has a market cap or net worth of CAD 1.86 billion. The enterprise value is 2.78 billion.
| Market Cap | 1.86B |
| Enterprise Value | 2.78B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:AAV has 167.30 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 167.30M |
| Shares Outstanding | 167.30M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +5.44% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 35.98% |
| Float | 145.59M |
Valuation Ratios
The trailing PE ratio is 22.71 and the forward PE ratio is 11.39.
| PE Ratio | 22.71 |
| Forward PE | 11.39 |
| PS Ratio | 2.79 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.05 |
| EV / Sales | 4.18 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 15.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.34 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | -7.16 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 4.75% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 6.32% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 6.73M |
| Profits Per Employee | 850,657 |
| Employee Count | 99 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:AAV has paid 35.95 million in taxes.
| Income Tax | 35.95M |
| Effective Tax Rate | 30.56% |
Stock Price Statistics
The stock price has increased by +2.39% in the last 52 weeks. The beta is 0.45, so TSX:AAV's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +2.39% |
| 50-Day Moving Average | 10.65 |
| 200-Day Moving Average | 10.86 |
| Relative Strength Index (RSI) | 56.88 |
| Average Volume (20 Days) | 597,173 |
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 666.37 million and earned 84.22 million in profits. Earnings per share was 0.49.
| Revenue | 666.37M |
| Gross Profit | 385.76M |
| Operating Income | 175.24M |
| Pretax Income | 117.63M |
| Net Income | 84.22M |
| EBITDA | 397.11M |
| EBIT | 175.24M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 50.02 million in cash and 976.49 million in debt, with a net cash position of -926.47 million or -5.54 per share.
| Cash & Cash Equivalents | 50.02M |
| Total Debt | 976.49M |
| Net Cash | -926.47M |
| Net Cash Per Share | -5.54 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 10.56 |
| Working Capital | -360.89M |
Cash Flow
In the last 12 months, operating cash flow was 376.17 million and capital expenditures -512.51 million, giving a free cash flow of -136.34 million.
| Operating Cash Flow | 376.17M |
| Capital Expenditures | -512.51M |
| Depreciation & Amortization | 221.88M |
| Net Borrowing | 94.17M |
| Free Cash Flow | -136.34M |
| FCF Per Share | -0.81 |
Margins
Gross margin is 57.89%, with operating and profit margins of 26.30% and 12.64%.
| Gross Margin | 57.89% |
| Operating Margin | 26.30% |
| Pretax Margin | 17.65% |
| Profit Margin | 12.64% |
| EBITDA Margin | 59.59% |
| EBIT Margin | 26.30% |
| 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 | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 4.52% |
| FCF Yield | -7.32% |
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 |
Analyst Forecast
The average price target for TSX:AAV is 13.98, which is 25.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 13.98 |
| Price Target Difference | 25.61% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 18.03% |
| EPS Growth Forecast (3Y) | 72.46% |
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 0.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 5 |