Canada · Delayed Price · Currency is CAD Advantage Energy Statistics
Total Valuation
TSX:AAV has a market cap or net worth of CAD 1.76 billion. The enterprise value is 2.43 billion.
| Market Cap | 1.76B |
| Enterprise Value | 2.43B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:AAV has 161.80 million shares outstanding. The number of shares has increased by 4.23% in one year.
| Current Share Class | 161.80M |
| Shares Outstanding | 161.80M |
| Shares Change (YoY) | +4.23% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 2.71% |
| Owned by Institutions (%) | 39.16% |
| Float | 140.09M |
Valuation Ratios
The trailing PE ratio is 13.03 and the forward PE ratio is 20.13.
| PE Ratio | 13.03 |
| Forward PE | 20.13 |
| PS Ratio | 2.46 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.24 |
| EV / Sales | 3.39 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 14.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.35 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | n/a |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 6.44% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 7.29M |
| Profits Per Employee | 1.44M |
| Employee Count | 98 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:AAV has paid 54.17 million in taxes.
| Income Tax | 54.17M |
| Effective Tax Rate | 28.24% |
Stock Price Statistics
The stock price has decreased by -10.31% 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 | -10.31% |
| 50-Day Moving Average | 10.54 |
| 200-Day Moving Average | 10.54 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 869,992 |
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 714.84 million and earned 140.69 million in profits. Earnings per share was 0.83.
| Revenue | 714.84M |
| Gross Profit | 428.38M |
| Operating Income | 162.23M |
| Pretax Income | 191.81M |
| Net Income | 140.69M |
| EBITDA | 397.81M |
| EBIT | 162.23M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 45.37 million in cash and 718.69 million in debt, with a net cash position of -673.32 million or -4.16 per share.
| Cash & Cash Equivalents | 45.37M |
| Total Debt | 718.69M |
| Net Cash | -673.32M |
| Net Cash Per Share | -4.16 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 10.91 |
| Working Capital | -370.34M |
Cash Flow
In the last 12 months, operating cash flow was 394.30 million and capital expenditures -499.79 million, giving a free cash flow of -105.50 million.
| Operating Cash Flow | 394.30M |
| Capital Expenditures | -499.79M |
| Depreciation & Amortization | 235.58M |
| Net Borrowing | -146.84M |
| Free Cash Flow | -105.50M |
| FCF Per Share | -0.65 |
Margins
Gross margin is 59.93%, with operating and profit margins of 22.69% and 19.68%.
| Gross Margin | 59.93% |
| Operating Margin | 22.69% |
| Pretax Margin | 26.83% |
| Profit Margin | 19.68% |
| EBITDA Margin | 55.65% |
| EBIT Margin | 22.69% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.23% |
| Shareholder Yield | -4.23% |
| Earnings Yield | 7.68% |
| FCF Yield | -6.00% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TSX:AAV is 13.46, which is 23.83% higher than the current price. The consensus rating is "Buy".
| Price Target | 13.46 |
| Price Target Difference | 23.83% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 14.09% |
| EPS Growth Forecast (3Y) | 66.08% |
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 0.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 7 |