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Advantage Energy (AAVVF)
OTHER OTC:AAVVF

Advantage Energy (AAVVF) Stock Statistics & Valuation Metrics

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Total Valuation

Advantage Energy has a market cap or net worth of $1.35B. The enterprise value is $2.71B.
Market Cap$1.35B
Enterprise Value$2.71B

Share Statistics

Advantage Energy has 166,942,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding166,942,250
Owned by Insiders3.01%
Owned by Institutions<0.01%

Financial Efficiency

Advantage Energy’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.20%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.20%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee7.60M
Profits Per Employee624.13K
Employee Count85
Asset Turnover0.21
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Advantage Energy is 37.0. Advantage Energy’s PEG ratio is 0.25.
PE Ratio37.0
PS Ratio3.04
PB Ratio1.16
Price to Fair Value1.16
Price to FCF-58.87
Price to Operating Cash Flow5.16
PEG Ratio0.25

Income Statement

In the last 12 months, Advantage Energy had revenue of 645.83M and earned 53.05M in profits. Earnings per share was 0.32.
Revenue645.83M
Gross Profit145.96M
Operating Income96.45M
Pretax Income75.72M
Net Income53.05M
EBITDA325.95M
Earnings Per Share (EPS)0.32

Cash Flow

In the last 12 months, operating cash flow was 357.49M and capital expenditures -391.06M, giving a free cash flow of -33.57M billion.
Operating Cash Flow357.49M
Free Cash Flow-33.57M
Free Cash Flow per Share-0.20

Dividends & Yields

Advantage Energy pays an annual dividend of $0.032, resulting in a dividend yield of ―
Dividend Per Share$0.032
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.39
52-Week Price Change18.15%
50-Day Moving Average7.94
200-Day Moving Average8.24
Relative Strength Index (RSI)54.93
Average Volume (3m)36.87K

Important Dates

Advantage Energy upcoming earnings date is Apr 23, 2026, TBA (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

Advantage Energy as a current ratio of 0.39, with Debt / Equity ratio of 52.03%
Current Ratio0.39
Quick Ratio0.39
Debt to Market Cap0.45
Net Debt to EBITDA2.65
Interest Coverage Ratio1.59

Taxes

In the past 12 months, Advantage Energy has paid 24.71M in taxes.
Income Tax24.71M
Effective Tax Rate0.33

Enterprise Valuation

Advantage Energy EV to EBITDA ratio is 8.66, with an EV/FCF ratio of -84.77.
EV to Sales4.37
EV to EBITDA8.66
EV to Free Cash Flow-84.77
EV to Operating Cash Flow7.90

Balance Sheet

Advantage Energy has $17.73M in cash and marketable securities with $880.36M in debt, giving a net cash position of -$862.63M billion.
Cash & Marketable Securities$17.73M
Total Debt$880.36M
Net Cash-$862.63M
Net Cash Per Share-$5.17
Tangible Book Value Per Share$9.98

Margins

Gross margin is 40.85%, with operating margin of 14.93%, and net profit margin of 8.21%.
Gross Margin40.85%
Operating Margin14.93%
Pretax Margin11.72%
Net Profit Margin8.21%
EBITDA Margin50.47%
EBIT Margin14.93%

Analyst Forecast

The average price target for Advantage Energy is $10.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$10.40
Price Target Upside29.19% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score