Aecon Group Inc. (TSX: ARE)
Canada flag Canada · Delayed Price · Currency is CAD
27.20
+0.08 (0.30%)
Dec 20, 2024, 4:00 PM EST

Aecon Group Statistics

Total Valuation

Aecon Group has a market cap or net worth of CAD 1.70 billion. The enterprise value is 1.67 billion.

Market Cap 1.70B
Enterprise Value 1.67B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date Mar 4, 2025
Ex-Dividend Date Dec 24, 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 (%) 0.28%
Owned by Institutions (%) 16.42%
Float 62.19M

Valuation Ratios

PE Ratio n/a
Forward PE 18.39
PS Ratio 0.41
PB Ratio 1.77
P/TBV Ratio 2.19
P/FCF Ratio 17.48
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.45, with an EV/FCF ratio of 17.16.

EV / Earnings -26.08
EV / Sales 0.41
EV / EBITDA 16.45
EV / EBIT 35.41
EV / FCF 17.16

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 6.16
Debt / FCF 4.83
Interest Coverage 0.51

Financial Efficiency

Return on equity (ROE) is -6.26% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE) -6.26%
Return on Assets (ROA) 0.42%
Return on Capital (ROIC) 0.96%
Revenue Per Employee 472,812
Profits Per Employee -7,353
Employee Count 8,684
Asset Turnover 1.27
Inventory Turnover 127.35

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 +122.77% 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 +122.77%
50-Day Moving Average 26.60
200-Day Moving Average 19.62
Relative Strength Index (RSI) 49.99
Average Volume (20 Days) 415,639

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 300.25M
Operating Income 21.90M
Pretax Income -79.33M
Net Income -63.85M
EBITDA 43.99M
EBIT 21.90M
Loss Per Share -1.03
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 7.31%, with operating and profit margins of 0.53% and -1.56%.

Gross Margin 7.31%
Operating Margin 0.53%
Pretax Margin -1.93%
Profit Margin -1.56%
EBITDA Margin 1.07%
EBIT Margin 0.53%
FCF Margin 2.36%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 2.79%.

Dividend Per Share 0.76
Dividend Yield 2.79%
Dividend Growth (YoY) 2.03%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 7.58%
Shareholder Yield 10.38%
Earnings Yield -3.77%
FCF Yield 5.72%
Dividend Details

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 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.82
Piotroski F-Score 6