Canada · Delayed Price · Currency is CAD Aecon Group Statistics
Total Valuation
Aecon Group has a market cap or net worth of CAD 3.12 billion. The enterprise value is 3.27 billion.
| Market Cap | 3.12B |
| Enterprise Value | 3.27B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
Aecon Group has 68.47 million shares outstanding. The number of shares has increased by 5.97% in one year.
| Current Share Class | 68.47M |
| Shares Outstanding | 68.47M |
| Shares Change (YoY) | +5.97% |
| Shares Change (QoQ) | -3.78% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 24.76% |
| Float | 68.08M |
Valuation Ratios
The trailing PE ratio is 86.57 and the forward PE ratio is 29.32.
| PE Ratio | 86.57 |
| Forward PE | 29.32 |
| PS Ratio | 0.55 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 16.11 |
| P/OCF Ratio | 11.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 16.87.
| EV / Earnings | 92.91 |
| EV / Sales | 0.58 |
| EV / EBITDA | 16.89 |
| EV / EBIT | 34.03 |
| EV / FCF | 16.87 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.16 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 3.34 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 5.69% |
| Weighted Average Cost of Capital (WACC) | 10.17% |
| Revenue Per Employee | 640,868 |
| Profits Per Employee | 4,004 |
| Employee Count | 8,785 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 236.84 |
Taxes
In the past 12 months, Aecon Group has paid 19.45 million in taxes.
| Income Tax | 19.45M |
| Effective Tax Rate | 35.31% |
Stock Price Statistics
The stock price has increased by +137.47% in the last 52 weeks. The beta is 1.22, so Aecon Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +137.47% |
| 50-Day Moving Average | 47.04 |
| 200-Day Moving Average | 34.35 |
| Relative Strength Index (RSI) | 43.47 |
| Average Volume (20 Days) | 464,301 |
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 5.63 billion and earned 35.17 million in profits. Earnings per share was 0.53.
| Revenue | 5.63B |
| Gross Profit | 452.84M |
| Operating Income | 90.06M |
| Pretax Income | 55.08M |
| Net Income | 35.17M |
| EBITDA | 151.85M |
| EBIT | 90.06M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 506.65 million in cash and 647.19 million in debt, with a net cash position of -140.54 million or -2.05 per share.
| Cash & Cash Equivalents | 506.65M |
| Total Debt | 647.19M |
| Net Cash | -140.54M |
| Net Cash Per Share | -2.05 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 15.62 |
| Working Capital | 387.86M |
Cash Flow
In the last 12 months, operating cash flow was 261.21 million and capital expenditures -67.51 million, giving a free cash flow of 193.70 million.
| Operating Cash Flow | 261.21M |
| Capital Expenditures | -67.51M |
| Depreciation & Amortization | 61.79M |
| Net Borrowing | -54.12M |
| Free Cash Flow | 193.70M |
| FCF Per Share | 2.83 |
Margins
Gross margin is 8.04%, with operating and profit margins of 1.60% and 0.62%.
| Gross Margin | 8.04% |
| Operating Margin | 1.60% |
| Pretax Margin | 0.98% |
| Profit Margin | 0.62% |
| EBITDA Margin | 2.70% |
| EBIT Margin | 1.60% |
| FCF Margin | 3.44% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 0.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 171.93% |
| Buyback Yield | -5.97% |
| Shareholder Yield | -4.24% |
| Earnings Yield | 1.13% |
| FCF Yield | 6.21% |
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 |
Analyst Forecast
The average price target for Aecon Group is 52.18, which is 14.51% higher than the current price. The consensus rating is "Hold".
| Price Target | 52.18 |
| Price Target Difference | 14.51% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 6.44% |
| EPS Growth Forecast (3Y) | 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 2.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 7 |