Canada · Delayed Price · Currency is CAD Aecon Group Statistics
Total Valuation
Aecon Group has a market cap or net worth of CAD 3.74 billion. The enterprise value is 3.57 billion.
| Market Cap | 3.74B |
| Enterprise Value | 3.57B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
Aecon Group has 68.58 million shares outstanding. The number of shares has increased by 5.23% in one year.
| Current Share Class | 68.58M |
| Shares Outstanding | 68.58M |
| Shares Change (YoY) | +5.23% |
| Shares Change (QoQ) | +4.34% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 30.26% |
| Float | 68.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.89 |
| PS Ratio | 0.60 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | 6.28 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of 6.00.
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 14.21 |
| EV / EBIT | 21.99 |
| EV / FCF | 6.00 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.10 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 1.47 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is -5.44% and return on invested capital (ROIC) is 15.85%.
| Return on Equity (ROE) | -5.44% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 15.85% |
| Return on Capital Employed (ROCE) | 9.58% |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| Revenue Per Employee | 722,801 |
| Profits Per Employee | -5,962 |
| Employee Count | 8,785 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 290.24 |
Taxes
In the past 12 months, Aecon Group has paid 44.88 million in taxes.
| Income Tax | 44.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.88% in the last 52 weeks. The beta is 1.07, so Aecon Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +97.88% |
| 50-Day Moving Average | 51.38 |
| 200-Day Moving Average | 46.40 |
| Relative Strength Index (RSI) | 52.83 |
| Average Volume (20 Days) | 449,763 |
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 6.35 billion and -52.38 million in losses. Loss per share was -0.79.
| Revenue | 6.35B |
| Gross Profit | 600.87M |
| Operating Income | 156.21M |
| Pretax Income | -7.61M |
| Net Income | -52.38M |
| EBITDA | 208.46M |
| EBIT | 156.21M |
| Loss Per Share | -0.79 |
Balance Sheet
The company has 1.07 billion in cash and 887.35 million in debt, with a net cash position of 178.37 million or 2.60 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 887.35M |
| Net Cash | 178.37M |
| Net Cash Per Share | 2.60 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 14.52 |
| Working Capital | 349.12M |
Cash Flow
In the last 12 months, operating cash flow was 729.41 million and capital expenditures -125.10 million, giving a free cash flow of 604.31 million.
| Operating Cash Flow | 729.41M |
| Capital Expenditures | -125.10M |
| Depreciation & Amortization | 52.25M |
| Net Borrowing | 25.77M |
| Free Cash Flow | 604.31M |
| FCF Per Share | 8.81 |
Margins
Gross margin is 9.46%, with operating and profit margins of 2.46% and -0.82%.
| Gross Margin | 9.46% |
| Operating Margin | 2.46% |
| Pretax Margin | -0.12% |
| Profit Margin | -0.82% |
| EBITDA Margin | 3.28% |
| EBIT Margin | 2.46% |
| FCF Margin | 9.52% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 0.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 8.74% |
| Buyback Yield | -5.23% |
| Shareholder Yield | -3.84% |
| Earnings Yield | -1.45% |
| FCF Yield | 15.93% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Aecon Group is 64.55, which is 18.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 64.55 |
| Price Target Difference | 18.46% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 11.52% |
| EPS Growth Forecast (3Y) | 91.09% |
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 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 4 |