Advantage Energy Ltd. (TSX: AAV)

Advantage Energy Statistics

Total Valuation

Advantage Energy has a market cap or net worth of 1.75 billion. The enterprise value is 2.12 billion.

Market Cap	1.75B
Enterprise Value	2.12B

Important Dates

The next estimated earnings date is Thursday, July 25, 2024.

Earnings Date	Jul 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Advantage Energy has 161.06 million shares outstanding. The number of shares has decreased by -5.85% in one year.

Shares Outstanding	161.06M
Shares Change (YoY)	-5.85%
Shares Change (QoQ)	-3.99%
Owned by Insiders (%)	1.53%
Owned by Institutions (%)	43.10%
Float	142.75M

Valuation Ratios

The trailing PE ratio is 19.61 and the forward PE ratio is 19.80. Advantage Energy's PEG ratio is 0.24.

PE Ratio	19.61
Forward PE	19.80
PS Ratio	3.36
Forward PS	n/a
PB Ratio	1.13
P/FCF Ratio	45.53
PEG Ratio	0.24

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 55.14.

EV / Earnings	22.36
EV / Sales	4.07
EV / EBITDA	7.72
EV / EBIT	18.00
EV / FCF	55.14

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.25.

Current Ratio	0.72
Quick Ratio	0.45
Debt / Equity	0.25
Debt / EBITDA	1.41
Debt / FCF	10.10
Interest Coverage	6.86

Financial Efficiency

Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	6.10%
Return on Assets (ROA)	4.06%
Return on Capital (ROIC)	4.52%
Revenue Per Employee	7.92M
Profits Per Employee	1.44M
Employee Count	66
Asset Turnover	0.23
Inventory Turnover	439,819,200.00

Taxes

In the past 12 months, Advantage Energy 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 +45.05% in the last 52 weeks. The beta is 1.61, so Advantage Energy's price volatility has been higher than the market average.

Beta (1Y)	1.61
52-Week Price Change	+45.05%
50-Day Moving Average	10.35
200-Day Moving Average	9.58
Relative Strength Index (RSI)	62.14
Average Volume (30 Days)	294,772

Short Selling Information

The latest short interest is 1.29 million, so 0.80% of the outstanding shares have been sold short.

Short Interest	1.29M
Short Previous Month	2.42M
Short % of Shares Out	0.80%
Short % of Float	0.91%
Short Ratio (days to cover)	4.00

Income Statement

In the last 12 months, Advantage Energy had revenue of 522.68 million and earned 95.04 million in profits. Earnings per share was 0.55.

Revenue	522.68M
Gross Profit	247.79M
Operating Income	118.07M
Pretax Income	126.28M
Net Income	95.04M
EBITDA	275.25M
EBIT	118.07M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 19.09 million in cash and 389.36 million in debt, giving a net cash position of -370.27 million or -2.30 per share.

Cash & Cash Equivalents	19.09M
Total Debt	389.36M
Net Cash	-370.27M
Net Cash Per Share	-2.30
Equity / Book Value	1.56B
Book Value Per Share	9.67
Working Capital	-43.88M

Cash Flow

In the last 12 months, operating cash flow was 284.76 million and capital expenditures -246.23 million, giving a free cash flow of 38.53 million.

Operating Cash Flow	284.76M
Capital Expenditures	-246.23M
Free Cash Flow	38.53M
FCF Per Share	0.23

Margins

Gross margin is 47.41%, with operating and profit margins of 22.59% and 18.18%.

Gross Margin	47.41%
Operating Margin	22.59%
Pretax Margin	24.16%
Profit Margin	18.18%
EBITDA Margin	52.66%
EBIT Margin	22.59%
FCF Margin	7.37%

Dividends & Yields

Advantage Energy 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	5.85%
Shareholder Yield	5.85%
Earnings Yield	5.42%
FCF Yield	2.20%

Analyst Forecast

Price Target	13.21
Price Target Difference	20.31%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a