Aegion Corporation (AEGN)
Stock Price Chart
Key Info
| Market Cap | 539.42M |
| Revenue (ttm) | 1.15B |
| Net Income (ttm) | -6.30M |
| Shares Out | 30.77M |
| EPS (ttm) | -0.21 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 11, 2020 |
| Last Price | $17.53 |
| Previous Close | $17.47 |
| Change ($) | 0.06 |
| Change (%) | 0.34% |
| Day's Open | 17.79 |
| Day's Range | 17.43 - 17.95 |
| Day's Volume | 140,002 |
| 52-Week Range | 11.40 - 23.65 |
More Stats
| Market Cap | 539.42M |
| Enterprise Value | 758.44M |
| Earnings Date (est) | Oct 28, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 30.77M |
| Float | 29.88M |
| EPS (basic) | -0.19 |
| EPS (diluted) | -0.21 |
| FCF / Share | 3.28 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 18.66% |
| Payout Ratio | n/a |
| Shares Short | 971,660 |
| Short Ratio | 7.19 |
| Short % of Float | 5.47% |
| Beta | 1.25 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | 5.36 |
| PS Ratio | 0.47 |
| PB Ratio | 1.23 |
| Revenue | 1.15B |
| Operating Income | 21.41M |
| Net Income | -6.30M |
| Free Cash Flow | 100.63M |
| Net Cash | -219.01M |
| Net Cash / Share | -7.12 |
| Gross Margin | 21.60% |
| Operating Margin | 1.86% |
| Profit Margin | -0.50% |
| FCF Margin | 8.75% |
| ROA | 3.71% |
| ROE | -1.07% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,214 | 1,334 | 1,359 | 1,222 | 1,334 | 1,331 | 1,091 | 1,017 | 926 | 915 |
| Revenue Growth | -8.97% | -1.87% | 11.22% | -8.37% | 0.16% | 21.99% | 7.34% | 9.84% | 1.18% | - |
| Gross Profit | 246 | 267 | 285 | 254 | 276 | 280 | 247 | 244 | 203 | 230 |
| Operating Income | 10.97 | 29.65 | -43.52 | 50.79 | 19.95 | -19.81 | 66.88 | 81.80 | 45.71 | 87.04 |
| Net Income | -20.89 | 2.93 | -69.40 | 29.45 | -8.07 | -37.17 | 44.35 | 52.66 | 26.55 | 60.46 |
| Shares Outstanding | 30.76 | 32.31 | 32.53 | 33.96 | 36.25 | 37.38 | 38.37 | 39.28 | 39.74 | 39.22 |
| Earnings Per Share | -0.67 | 0.09 | -2.09 | 0.84 | -0.22 | -0.98 | 1.13 | 1.33 | 0.67 | 1.53 |
| EPS Growth | - | - | - | - | - | - | -15.04% | 98.51% | -56.21% | - |
| Operating Cash Flow | 78.81 | 39.67 | 63.59 | 71.16 | 132 | 80.82 | 84.30 | 111 | 22.88 | 53.03 |
| Capital Expenditures | -27.73 | -27.78 | -30.50 | -36.49 | -27.78 | -33.28 | -24.68 | -40.89 | -21.65 | -37.72 |
| Free Cash Flow | 51.09 | 11.89 | 33.09 | 34.67 | 104 | 47.55 | 59.62 | 69.83 | 1.24 | 15.31 |
| Cash & Equivalents | 66.22 | 84.89 | 108 | 134 | 215 | 177 | 159 | 134 | 106 | 116 |
| Total Debt | 333 | 311 | 345 | 371 | 351 | 377 | 389 | 256 | 249 | 105 |
| Net Cash / Debt | -266 | -227 | -237 | -236 | -136 | -200 | -230 | -122 | -143 | 10.83 |
| Assets | 996 | 992 | 1,107 | 1,194 | 1,254 | 1,296 | 1,377 | 1,218 | 1,125 | 933 |
| Liabilities | 560 | 522 | 602 | 617 | 659 | 651 | 650 | 502 | 476 | 307 |
| Book Value | 428 | 463 | 494 | 569 | 578 | 627 | 709 | 699 | 641 | 617 |
Company Profile
Company Details
| Full Name | Aegion Corporation |
| Country | United States |
| Employees | 4,900 |
| CEO | Charles R. Gordon |
Stock Information
| Ticker Symbol | AEGN |
| Stock Exchange | NASDAQ |
| Sector | Industrial Goods |
| Industry | Heavy Construction |
| Unique Identifier | NASDAQ: AEGN |
Description
Aegion Corporation provides technologies to maintain, rehabilitate, and strengthen infrastructure in the United States, Canada, Europe, and internationally. It operates through three segments: Infrastructure Solutions, Corrosion Protection, and Energy Services. The company offers various solutions for rehabilitating and maintaining aging or deteriorating infrastructure; protecting new infrastructure from corrosion and other threats; and providing integrated professional services in engineering, procurement, construction, maintenance, and turnaround services for oil and natural gas companies. Its solutions include rehabilitation of water and wastewater pipelines; fusible polyvinyl chloride products for rehabilitation and new installation; fiber reinforced polymer systems for rehabilitation and strengthening; cathodic protection for corrosion engineering control and infrastructure rehabilitation; pipe coatings for corrosion and thermal control and prevention; thermoplastic pipe lining for corrosion control, abrasion protection, and pipeline rehabilitation; and construction and maintenance of oil and gas facilities. The company serves municipal, state, and federal governments, as well as corporate customers in various industries, including pipelines, energy, oil and gas, refinery, mining, general and industrial construction, infrastructure, water and wastewater, transportation, utilities, maritime, and defense. Aegion Corporation was founded in 1971 and is headquartered in St. Louis, Missouri.