Canada · Delayed Price · Currency is CAD Aecon Group Statistics
Total Valuation
Aecon Group has a market cap or net worth of CAD 2.92 billion. The enterprise value is 3.04 billion.
| Market Cap | 2.92B |
| Enterprise Value | 3.04B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
Aecon Group has 68.47 million shares outstanding. The number of shares has increased by 5.66% in one year.
| Current Share Class | 68.47M |
| Shares Outstanding | 68.47M |
| Shares Change (YoY) | +5.66% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 19.93% |
| Float | 68.01M |
Valuation Ratios
The trailing PE ratio is 185.43 and the forward PE ratio is 27.52.
| PE Ratio | 185.43 |
| Forward PE | 27.52 |
| PS Ratio | 0.54 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | 48.63 |
| P/OCF Ratio | 23.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.97, with an EV/FCF ratio of 50.65.
| EV / Earnings | 200.62 |
| EV / Sales | 0.56 |
| EV / EBITDA | 17.97 |
| EV / EBIT | 48.18 |
| EV / FCF | 50.65 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.10 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 10.00 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 4.00% |
| Weighted Average Cost of Capital (WACC) | 9.92% |
| Revenue Per Employee | 618,632 |
| Profits Per Employee | 1,726 |
| Employee Count | 8,785 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 269.01 |
Taxes
In the past 12 months, Aecon Group has paid 9.28 million in taxes.
| Income Tax | 9.28M |
| Effective Tax Rate | 37.38% |
Stock Price Statistics
The stock price has increased by +151.77% in the last 52 weeks. The beta is 1.16, so Aecon Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +151.77% |
| 50-Day Moving Average | 38.67 |
| 200-Day Moving Average | 28.37 |
| Relative Strength Index (RSI) | 60.68 |
| Average Volume (20 Days) | 785,171 |
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 5.43 billion and earned 15.16 million in profits. Earnings per share was 0.23.
| Revenue | 5.43B |
| Gross Profit | 394.09M |
| Operating Income | 55.34M |
| Pretax Income | 24.82M |
| Net Income | 15.16M |
| EBITDA | 126.35M |
| EBIT | 55.34M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 486.02 million in cash and 600.70 million in debt, with a net cash position of -114.68 million or -1.68 per share.
| Cash & Cash Equivalents | 486.02M |
| Total Debt | 600.70M |
| Net Cash | -114.68M |
| Net Cash Per Share | -1.68 |
| Equity (Book Value) | 928.76M |
| Book Value Per Share | 14.39 |
| Working Capital | 268.09M |
Cash Flow
In the last 12 months, operating cash flow was 126.62 million and capital expenditures -66.57 million, giving a free cash flow of 60.05 million.
| Operating Cash Flow | 126.62M |
| Capital Expenditures | -66.57M |
| Depreciation & Amortization | 71.01M |
| Net Borrowing | 71.20M |
| Free Cash Flow | 60.05M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 7.25%, with operating and profit margins of 1.02% and 0.28%.
| Gross Margin | 7.25% |
| Operating Margin | 1.02% |
| Pretax Margin | 0.46% |
| Profit Margin | 0.28% |
| EBITDA Margin | 2.32% |
| EBIT Margin | 1.02% |
| FCF Margin | 1.10% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 0.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 331.52% |
| Buyback Yield | -5.66% |
| Shareholder Yield | -3.88% |
| Earnings Yield | 0.52% |
| FCF Yield | 2.06% |
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 |
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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |