Aecon Group Statistics
Total Valuation
Aecon Group has a market cap or net worth of CAD 1.35 billion. The enterprise value is 1.57 billion.
Market Cap | 1.35B |
Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
Earnings Date | Oct 24, 2025 |
Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
Aecon Group has 63.77 million shares outstanding. The number of shares has decreased by -13.02% in one year.
Current Share Class | 63.61M |
Shares Outstanding | 63.77M |
Shares Change (YoY) | -13.02% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 0.59% |
Owned by Institutions (%) | 17.26% |
Float | 63.23M |
Valuation Ratios
The trailing PE ratio is 53.22 and the forward PE ratio is 19.83.
PE Ratio | 53.22 |
Forward PE | 19.83 |
PS Ratio | 0.28 |
PB Ratio | 1.51 |
P/TBV Ratio | 2.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of -17.77.
EV / Earnings | 63.08 |
EV / Sales | 0.32 |
EV / EBITDA | 11.13 |
EV / EBIT | 27.37 |
EV / FCF | -17.77 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.76.
Current Ratio | 1.21 |
Quick Ratio | 1.15 |
Debt / Equity | 0.76 |
Debt / EBITDA | 5.22 |
Debt / FCF | -7.67 |
Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 2.01%.
Return on Equity (ROE) | 2.72% |
Return on Assets (ROA) | 0.88% |
Return on Invested Capital (ROIC) | 2.01% |
Return on Capital Employed (ROCE) | 3.24% |
Revenue Per Employee | 520,376 |
Profits Per Employee | 2,645 |
Employee Count | 9,427 |
Asset Turnover | 1.49 |
Inventory Turnover | 153.53 |
Taxes
In the past 12 months, Aecon Group has paid 16.16 million in taxes.
Income Tax | 16.16M |
Effective Tax Rate | 39.63% |
Stock Price Statistics
The stock price has increased by +15.88% in the last 52 weeks. The beta is 1.32, so Aecon Group's price volatility has been higher than the market average.
Beta (5Y) | 1.32 |
52-Week Price Change | +15.88% |
50-Day Moving Average | 20.15 |
200-Day Moving Average | 21.35 |
Relative Strength Index (RSI) | 64.04 |
Average Volume (20 Days) | 307,584 |
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 4.91 billion and earned 24.93 million in profits. Earnings per share was 0.40.
Revenue | 4.91B |
Gross Profit | 376.37M |
Operating Income | 46.43M |
Pretax Income | 40.79M |
Net Income | 24.93M |
EBITDA | 95.31M |
EBIT | 46.43M |
Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 462.33 million in cash and 679.27 million in debt, giving a net cash position of -216.94 million or -3.40 per share.
Cash & Cash Equivalents | 462.33M |
Total Debt | 679.27M |
Net Cash | -216.94M |
Net Cash Per Share | -3.40 |
Equity (Book Value) | 894.08M |
Book Value Per Share | 14.08 |
Working Capital | 427.89M |
Cash Flow
In the last 12 months, operating cash flow was -30.94 million and capital expenditures -57.57 million, giving a free cash flow of -88.51 million.
Operating Cash Flow | -30.94M |
Capital Expenditures | -57.57M |
Free Cash Flow | -88.51M |
FCF Per Share | -1.39 |
Margins
Gross margin is 7.67%, with operating and profit margins of 0.95% and 0.51%.
Gross Margin | 7.67% |
Operating Margin | 0.95% |
Pretax Margin | 0.83% |
Profit Margin | 0.51% |
EBITDA Margin | 1.94% |
EBIT Margin | 0.95% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 3.59%.
Dividend Per Share | 0.76 |
Dividend Yield | 3.59% |
Dividend Growth (YoY) | 0.66% |
Years of Dividend Growth | 1 |
Payout Ratio | 190.98% |
Buyback Yield | 13.02% |
Shareholder Yield | 16.65% |
Earnings Yield | 1.85% |
FCF Yield | -6.56% |
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 |
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 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.08 |
Piotroski F-Score | 4 |