Canada · Delayed Price · Currency is CAD Aecon Group Statistics
Total Valuation
Aecon Group has a market cap or net worth of CAD 1.84 billion. The enterprise value is 2.08 billion.
| Market Cap | 1.84B |
| Enterprise Value | 2.08B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
Aecon Group has 63.29 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 63.29M |
| Shares Outstanding | 63.29M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +6.53% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 17.17% |
| Float | 62.91M |
Valuation Ratios
The trailing PE ratio is 216.37 and the forward PE ratio is 17.40.
| PE Ratio | 216.37 |
| Forward PE | 17.40 |
| PS Ratio | 0.36 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.62, with an EV/FCF ratio of -23.55.
| EV / Earnings | 245.18 |
| EV / Sales | 0.40 |
| EV / EBITDA | 18.62 |
| EV / EBIT | 59.45 |
| EV / FCF | -23.55 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.15 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | -7.00 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | 0.91% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | 1.96% |
| Revenue Per Employee | 547,413 |
| Profits Per Employee | 898 |
| Employee Count | 9,427 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 190.11 |
Taxes
In the past 12 months, Aecon Group has paid 4.14 million in taxes.
| Income Tax | 4.14M |
| Effective Tax Rate | 32.59% |
Stock Price Statistics
The stock price has increased by +0.94% in the last 52 weeks. The beta is 1.39, so Aecon Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +0.94% |
| 50-Day Moving Average | 24.76 |
| 200-Day Moving Average | 21.01 |
| Relative Strength Index (RSI) | 58.93 |
| Average Volume (20 Days) | 544,242 |
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 5.16 billion and earned 8.47 million in profits. Earnings per share was 0.13.
| Revenue | 5.16B |
| Gross Profit | 357.21M |
| Operating Income | 27.55M |
| Pretax Income | 12.70M |
| Net Income | 8.47M |
| EBITDA | 69.28M |
| EBIT | 27.55M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 390.84 million in cash and 616.78 million in debt, giving a net cash position of -225.94 million or -3.57 per share.
| Cash & Cash Equivalents | 390.84M |
| Total Debt | 616.78M |
| Net Cash | -225.94M |
| Net Cash Per Share | -3.57 |
| Equity (Book Value) | 922.85M |
| Book Value Per Share | 14.47 |
| Working Capital | 354.78M |
Cash Flow
In the last 12 months, operating cash flow was -33.70 million and capital expenditures -54.43 million, giving a free cash flow of -88.12 million.
| Operating Cash Flow | -33.70M |
| Capital Expenditures | -54.43M |
| Free Cash Flow | -88.12M |
| FCF Per Share | -1.39 |
Margins
Gross margin is 6.92%, with operating and profit margins of 0.53% and 0.16%.
| Gross Margin | 6.92% |
| Operating Margin | 0.53% |
| Pretax Margin | 0.25% |
| Profit Margin | 0.16% |
| EBITDA Margin | 1.34% |
| EBIT Margin | 0.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 0.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 563.75% |
| Buyback Yield | -1.06% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 0.46% |
| FCF Yield | -4.78% |
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 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 4 |