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Total Valuation
Advantage Energy has a market cap or net worth of C$1.80B. The enterprise value is C$2.80K.
Market CapC$1.80B
Enterprise ValueC$2.80K
Share Statistics
Advantage Energy has 167,435,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding167,435,710
Owned by Insiders3.19%
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 Employee6.52M
Profits Per Employee764.80K
Employee Count99
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Advantage Energy is 16.5. Advantage Energy’s PEG ratio is 0.25.
PE Ratio16.5
PS Ratio3.04
PB Ratio1.16
Price to Fair Value1.16
Price to FCF-58.87
Price to Operating Cash Flow5.22
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 376.17M and capital expenditures -512.80M, giving a free cash flow of -136.63M billion.
Operating Cash Flow376.17M
Free Cash Flow-136.63M
Free Cash Flow per Share-0.82
Dividends & Yields
Advantage Energy pays an annual dividend of C$0.04, resulting in a dividend yield of ―
Dividend Per ShareC$0.04
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-0.27%
50-Day Moving Average10.32
200-Day Moving Average10.89
Relative Strength Index (RSI)67.92
Average Volume (3m)468.70K
Important Dates
Advantage Energy upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Advantage Energy as a current ratio of 0.39, with Debt / Equity ratio of 48.61%
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 C$50.02M in cash and marketable securities with C$974.16M in debt, giving a net cash position of -C$924.14M billion.
Cash & Marketable SecuritiesC$50.02M
Total DebtC$974.16M
Net Cash-C$924.14M
Net Cash Per Share-C$5.52
Tangible Book Value Per ShareC$9.98
Margins
Gross margin is 40.42%, with operating margin of 14.93%, and net profit margin of 8.21%.
Gross Margin40.42%
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 C$13.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$13.85
Price Target Upside24.77% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast6.20%
EPS Growth Forecast55.63%