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Advantage Energy (AAVVF)
OTHER OTC:AAVVF
Total Valuation
Advantage Energy has a market cap or net worth of $1.25B. The enterprise value is $2.44B.
Market Cap$1.25B
Enterprise Value$2.44B
Share Statistics
Advantage Energy has 166,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding166,700,000
Owned by Insiders3.00%
Owned by Institutions<0.01%
Financial Efficiency
Advantage Energy’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee6.71M
Profits Per Employee401.43K
Employee Count82
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Advantage Energy is 74.43. Advantage Energy’s PEG ratio is -0.95.
PE Ratio74.43
PS Ratio3.21
PB Ratio0.99
Price to Fair Value0.99
Price to FCF-18.90
Price to Operating Cash Flow7.43
PEG Ratio-0.95
Income Statement
In the last 12 months, Advantage Energy had revenue of 550.10M and earned 21.72M in profits. Earnings per share was 0.13.
Revenue550.10M
Gross Profit298.14M
Operating Income0.00
Pretax Income32.92M
Net Income21.72M
EBITDA281.87M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 217.53M and capital expenditures -303.06M, giving a free cash flow of -85.53M billion.
Operating Cash Flow217.53M
Free Cash Flow-85.53M
Free Cash Flow per Share-0.51
Dividends & Yields
Advantage Energy pays an annual dividend of $0.031, resulting in a dividend yield of ―
Dividend Per Share$0.031
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-3.24%
50-Day Moving Average6.85
200-Day Moving Average6.75
Relative Strength Index (RSI)59.40
Average Volume (3m)44.87K
Important Dates
Advantage Energy upcoming earnings date is Apr 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateFeb 25, 2009
Financial Position
Advantage Energy as a current ratio of 0.65, with Debt / Equity ratio of 42.68%
Current Ratio0.65
Quick Ratio0.65
Debt to Market Cap0.43
Net Debt to EBITDA2.40
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Advantage Energy has paid 12.80M in taxes.
Income Tax12.80M
Effective Tax Rate0.39
Enterprise Valuation
Advantage Energy EV to EBITDA ratio is 8.14, with an EV/FCF ratio of -26.83.
EV to Sales4.17
EV to EBITDA8.14
EV to Free Cash Flow-26.83
EV to Operating Cash Flow10.55
Balance Sheet
Advantage Energy has $20.15M in cash and marketable securities with C$458.58M in debt, giving a net cash position of $677.89M billion.
Cash & Marketable Securities$20.15M
Total DebtC$458.58M
Net Cash$677.89M
Net Cash Per Share$4.07
Tangible Book Value Per Share$9.97
Margins
Gross margin is 37.26%, with operating margin of 0.00%, and net profit margin of 3.95%.
Gross Margin37.26%
Operating Margin0.00%
Pretax Margin5.98%
Net Profit Margin3.95%
EBITDA Margin51.24%
EBIT Margin14.98%
Analyst Forecast
The average price target for Advantage Energy is $9.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.33
Price Target Upside24.90% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―