Canada
· Delayed Price · Currency is CAD Aecon Group Statistics
Total Valuation
Aecon Group has a market cap or net worth of CAD 1.25 billion. The enterprise value is 1.48 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.48B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
Aecon Group has 62.97 million shares outstanding. The number of shares has decreased by -23.84% in one year.
| Current Share Class | 62.97M |
| Shares Outstanding | 62.97M |
| Shares Change (YoY) | -23.84% |
| Shares Change (QoQ) | -5.83% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 19.69% |
| Float | 62.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.80 |
| PS Ratio | 0.28 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.23 |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.95 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.19 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.29 |
| Interest Coverage | -3.15 |
Financial Efficiency
Return on equity (ROE) is -9.26% and return on invested capital (ROIC) is -6.42%.
| Return on Equity (ROE) | -9.26% |
| Return on Assets (ROA) | -2.89% |
| Return on Invested Capital (ROIC) | -6.42% |
| Return on Capital Employed (ROCE) | -10.65% |
| Revenue Per Employee | 472,875 |
| Profits Per Employee | -9,689 |
| Employee Count | 9,427 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 166.85 |
Taxes
| Income Tax | -27.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.50% in the last 52 weeks. The beta is 1.26, so Aecon Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +21.50% |
| 50-Day Moving Average | 18.20 |
| 200-Day Moving Average | 22.07 |
| Relative Strength Index (RSI) | 58.59 |
| Average Volume (20 Days) | 287,440 |
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 4.46 billion and -91.34 million in losses. Loss per share was -1.46.
| Revenue | 4.46B |
| Gross Profit | 161.55M |
| Operating Income | -148.52M |
| Pretax Income | -118.99M |
| Net Income | -91.34M |
| EBITDA | -96.59M |
| EBIT | -148.52M |
| Loss Per Share | -1.46 |
Balance Sheet
The company has 385.60 million in cash and 616.46 million in debt, giving a net cash position of -230.86 million or -3.67 per share.
| Cash & Cash Equivalents | 385.60M |
| Total Debt | 616.46M |
| Net Cash | -230.86M |
| Net Cash Per Share | -3.67 |
| Equity (Book Value) | 921.14M |
| Book Value Per Share | 14.54 |
| Working Capital | 386.51M |
Cash Flow
In the last 12 months, operating cash flow was -8.80 million and capital expenditures -65.52 million, giving a free cash flow of -74.33 million.
| Operating Cash Flow | -8.80M |
| Capital Expenditures | -65.52M |
| Free Cash Flow | -74.33M |
| FCF Per Share | -1.18 |
Margins
Gross margin is 3.62%, with operating and profit margins of -3.33% and -2.05%.
| Gross Margin | 3.62% |
| Operating Margin | -3.33% |
| Pretax Margin | -2.67% |
| Profit Margin | -2.05% |
| EBITDA Margin | -2.17% |
| EBIT Margin | -3.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 1.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 23.84% |
| Shareholder Yield | 27.68% |
| Earnings Yield | -7.33% |
| FCF Yield | -5.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 2 |