Canada · Delayed Price · Currency is CAD Aecon Group Statistics
Total Valuation
Aecon Group has a market cap or net worth of CAD 1.28 billion. The enterprise value is 1.50 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.50B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
Aecon Group has 63.61 million shares outstanding. The number of shares has decreased by -13.02% in one year.
| Current Share Class | 63.61M |
| Shares Outstanding | 63.61M |
| Shares Change (YoY) | -13.02% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 18.87% |
| Float | 63.15M |
Valuation Ratios
The trailing PE ratio is 50.68 and the forward PE ratio is 18.89.
| PE Ratio | 50.68 |
| Forward PE | 18.89 |
| PS Ratio | 0.26 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of -17.00.
| EV / Earnings | 60.36 |
| EV / Sales | 0.31 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 26.20 |
| EV / FCF | -17.00 |
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 +13.20% in the last 52 weeks. The beta is 1.30, so Aecon Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +13.20% |
| 50-Day Moving Average | 19.89 |
| 200-Day Moving Average | 21.86 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (20 Days) | 371,676 |
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 -3.41 per share.
| Cash & Cash Equivalents | 462.33M |
| Total Debt | 679.27M |
| Net Cash | -216.94M |
| Net Cash Per Share | -3.41 |
| 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 3.73%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 0.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 191.13% |
| Buyback Yield | 13.02% |
| Shareholder Yield | 16.75% |
| Earnings Yield | 1.95% |
| FCF Yield | -6.91% |
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 |