Canada · Delayed Price · Currency is CAD Aecon Group Statistics
Total Valuation
Aecon Group has a market cap or net worth of CAD 4.05 billion. The enterprise value is 4.24 billion.
| Market Cap | 4.05B |
| Enterprise Value | 4.24B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
Aecon Group has 68.53 million shares outstanding. The number of shares has increased by 3.47% in one year.
| Current Share Class | 68.53M |
| Shares Outstanding | 68.53M |
| Shares Change (YoY) | +3.47% |
| Shares Change (QoQ) | +6.55% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 28.08% |
| Float | 68.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.65 |
| PS Ratio | 0.68 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 6.29 |
| P/FCF Ratio | 14.26 |
| P/OCF Ratio | 11.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.44, with an EV/FCF ratio of 14.92.
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | 18.44 |
| EV / EBIT | 31.03 |
| EV / FCF | 14.92 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.08 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 2.83 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is -6.95% and return on invested capital (ROIC) is 11.24%.
| Return on Equity (ROE) | -6.95% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 11.24% |
| Return on Capital Employed (ROCE) | 8.95% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | 678,367 |
| Profits Per Employee | -7,431 |
| Employee Count | 8,785 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 236.62 |
Taxes
In the past 12 months, Aecon Group has paid 29.61 million in taxes.
| Income Tax | 29.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +136.59% in the last 52 weeks. The beta is 1.06, so Aecon Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +136.59% |
| 50-Day Moving Average | 47.39 |
| 200-Day Moving Average | 43.45 |
| Relative Strength Index (RSI) | 73.78 |
| Average Volume (20 Days) | 449,811 |
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 5.96 billion and -65.28 million in losses. Loss per share was -1.01.
| Revenue | 5.96B |
| Gross Profit | 530.53M |
| Operating Income | 132.47M |
| Pretax Income | -35.04M |
| Net Income | -65.28M |
| EBITDA | 188.91M |
| EBIT | 132.47M |
| Loss Per Share | -1.01 |
Balance Sheet
The company has 629.56 million in cash and 804.04 million in debt, with a net cash position of -174.48 million or -2.55 per share.
| Cash & Cash Equivalents | 629.56M |
| Total Debt | 804.04M |
| Net Cash | -174.48M |
| Net Cash Per Share | -2.55 |
| Equity (Book Value) | 966.44M |
| Book Value Per Share | 13.93 |
| Working Capital | 235.68M |
Cash Flow
In the last 12 months, operating cash flow was 368.48 million and capital expenditures -84.14 million, giving a free cash flow of 284.34 million.
| Operating Cash Flow | 368.48M |
| Capital Expenditures | -84.14M |
| Depreciation & Amortization | 56.44M |
| Net Borrowing | -119.12M |
| Free Cash Flow | 284.34M |
| FCF Per Share | 4.15 |
Margins
Gross margin is 8.90%, with operating and profit margins of 2.22% and -1.10%.
| Gross Margin | 8.90% |
| Operating Margin | 2.22% |
| Pretax Margin | -0.59% |
| Profit Margin | -1.10% |
| EBITDA Margin | 3.17% |
| EBIT Margin | 2.22% |
| FCF Margin | 4.77% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 0.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 18.56% |
| Buyback Yield | -3.47% |
| Shareholder Yield | -2.17% |
| Earnings Yield | -1.61% |
| FCF Yield | 7.01% |
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 |
Analyst Forecast
The average price target for Aecon Group is 57.00, which is -3.67% lower than the current price. The consensus rating is "Buy".
| Price Target | 57.00 |
| Price Target Difference | -3.67% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 9.31% |
| EPS Growth Forecast (3Y) | 82.63% |
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 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |