Aecon Group Inc. (TSX: ARE)

Aecon Group Statistics

Total Valuation

Aecon Group has a market cap or net worth of CAD 1.80 billion. The enterprise value is 1.77 billion.

Market Cap	1.80B
Enterprise Value	1.77B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Aecon Group has 62.37 million shares outstanding. The number of shares has decreased by -7.58% in one year.

Current Share Class	n/a
Shares Outstanding	62.37M
Shares Change (YoY)	-7.58%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	16.60%
Float	62.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.27
PS Ratio	0.44
PB Ratio	1.89
P/TBV Ratio	n/a
P/FCF Ratio	18.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.75
EV / Sales	0.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.26

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.49.

Current Ratio	1.19
Quick Ratio	1.14
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	4.83
Interest Coverage	-5.38

Financial Efficiency

Return on equity (ROE) is -6.26% and return on invested capital (ROIC) is -10.13%.

Return on Equity (ROE)	-6.26%
Return on Assets (ROA)	-4.50%
Return on Capital (ROIC)	-10.13%
Revenue Per Employee	472,812
Profits Per Employee	-7,353
Employee Count	8,684
Asset Turnover	1.27
Inventory Turnover	135.85

Taxes

In the past 12 months, Aecon Group has paid 15.60 million in taxes.

Income Tax	15.60M
Effective Tax Rate	8.63%

Stock Price Statistics

The stock price has increased by +159.05% in the last 52 weeks. The beta is 1.13, so Aecon Group's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+159.05%
50-Day Moving Average	23.47
200-Day Moving Average	18.15
Relative Strength Index (RSI)	75.19
Average Volume (20 Days)	313,231

Short Selling Information

The latest short interest is 3.11 million, so 4.98% of the outstanding shares have been sold short.

Short Interest	3.11M
Short Previous Month	2.41M
Short % of Shares Out	4.98%
Short % of Float	5.01%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aecon Group had revenue of CAD 4.11 billion and -63.85 million in losses. Loss per share was -1.03.

Revenue	4.11B
Gross Profit	46.25M
Operating Income	-232.10M
Pretax Income	-79.33M
Net Income	-63.85M
EBITDA	-210.01M
EBIT	-232.10M
Loss Per Share	-1.03

Balance Sheet

The company has 506.08 million in cash and 468.85 million in debt, giving a net cash position of 37.23 million or 0.60 per share.

Cash & Cash Equivalents	506.08M
Total Debt	468.85M
Net Cash	37.23M
Net Cash Per Share	0.60
Equity (Book Value)	962.25M
Book Value Per Share	15.33
Working Capital	395.97M

Cash Flow

In the last 12 months, operating cash flow was 147.07 million and capital expenditures -50.05 million, giving a free cash flow of 97.02 million.

Operating Cash Flow	147.07M
Capital Expenditures	-50.05M
Free Cash Flow	97.02M
FCF Per Share	1.56

Margins

Gross margin is 1.13%, with operating and profit margins of -5.65% and -1.56%.

Gross Margin	1.13%
Operating Margin	-5.65%
Pretax Margin	-1.93%
Profit Margin	-1.56%
EBITDA Margin	-5.11%
EBIT Margin	-5.65%
FCF Margin	2.36%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.76
Dividend Yield	2.63%
Dividend Growth (YoY)	2.03%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.58%
Shareholder Yield	10.21%
Earnings Yield	-3.55%
FCF Yield	5.38%

Stock Splits

The last stock split was on December 8, 1993. It was a reverse split with a ratio of 0.12987.

Last Split Date	Dec 8, 1993
Split Type	Reverse
Split Ratio	0.12987

Scores

Aecon Group has an Altman Z-Score of 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	6