Aecon Group Inc. (TSX:ARE)

Aecon Group Statistics

Total Valuation

Aecon Group has a market cap or net worth of CAD 1.05 billion. The enterprise value is 1.09 billion.

Market Cap	1.05B
Enterprise Value	1.09B

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

Aecon Group has 62.83 million shares outstanding. The number of shares has decreased by -23.86% in one year.

Current Share Class	n/a
Shares Outstanding	62.83M
Shares Change (YoY)	-23.86%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	16.64%
Float	62.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.49
PS Ratio	0.25
PB Ratio	1.10
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.27
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.64

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.48.

Current Ratio	1.15
Quick Ratio	1.09
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	-10.53
Interest Coverage	-2.65

Financial Efficiency

Return on equity (ROE) is -5.87% and return on invested capital (ROIC) is -5.09%.

Return on Equity (ROE)	-5.87%
Return on Assets (ROA)	-2.31%
Return on Invested Capital (ROIC)	-5.09%
Return on Capital Employed (ROCE)	-9.24%
Revenue Per Employee	450,062
Profits Per Employee	-6,314
Employee Count	9,427
Asset Turnover	1.32
Inventory Turnover	191.78

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 decreased by -0.94% in the last 52 weeks. The beta is 1.18, so Aecon Group's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-0.94%
50-Day Moving Average	21.85
200-Day Moving Average	21.61
Relative Strength Index (RSI)	23.92
Average Volume (20 Days)	647,325

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 4.24 billion and -59.52 million in losses. Loss per share was -0.95.

Revenue	4.24B
Gross Profit	182.55M
Operating Income	-118.55M
Pretax Income	-76.53M
Net Income	-59.52M
EBITDA	-65.06M
EBIT	-118.55M
Loss Per Share	-0.95

Balance Sheet

The company has 438.03 million in cash and 464.72 million in debt, giving a net cash position of -26.69 million or -0.42 per share.

Cash & Cash Equivalents	438.03M
Total Debt	464.72M
Net Cash	-26.69M
Net Cash Per Share	-0.42
Equity (Book Value)	962.44M
Book Value Per Share	15.22
Working Capital	285.19M

Cash Flow

In the last 12 months, operating cash flow was 7.60 million and capital expenditures -51.73 million, giving a free cash flow of -44.13 million.

Operating Cash Flow	7.60M
Capital Expenditures	-51.73M
Free Cash Flow	-44.13M
FCF Per Share	-0.70

Margins

Gross margin is 4.30%, with operating and profit margins of -2.79% and -1.40%.

Gross Margin	4.30%
Operating Margin	-2.79%
Pretax Margin	-1.80%
Profit Margin	-1.40%
EBITDA Margin	-1.53%
EBIT Margin	-2.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 4.53%.

Dividend Per Share	0.76
Dividend Yield	4.53%
Dividend Growth (YoY)	2.01%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	23.86%
Shareholder Yield	28.39%
Earnings Yield	-5.65%
FCF Yield	-4.19%

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

Altman Z-Score	1.8
Piotroski F-Score	6