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Aecon Group Inc. (TSE:ARE)
TSX:ARE
Total Valuation
Aecon Group Inc. has a market cap or net worth of C$2.64B. The enterprise value is C$2.81B.
Market CapC$2.64B
Enterprise ValueC$2.81B
Share Statistics
Aecon Group Inc. has 64,072,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,072,020
Owned by Insiders1.26%
Owned by Institutions―
Financial Efficiency
Aecon Group Inc.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.67%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.67%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee576.50K
Profits Per Employee1.61K
Employee Count9,427
Asset Turnover1.36
Inventory Turnover322.72
Valuation Ratios
The current PE Ratio of Aecon Group Inc. is 130.2. Aecon Group Inc.’s PEG ratio is -1.04.
PE Ratio130.2
PS Ratio0.36
PB Ratio2.14
Price to Fair Value2.14
Price to FCF32.88
Price to Operating Cash Flow20.88
PEG Ratio-1.04
Income Statement
In the last 12 months, Aecon Group Inc. had revenue of 5.43B and earned 15.16M in profits. Earnings per share was 0.24.
Revenue5.43B
Gross Profit287.64M
Operating Income42.99M
Pretax Income24.82M
Net Income15.16M
EBITDA149.44M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 126.62M and capital expenditures -66.57M, giving a free cash flow of 60.05M billion.
Operating Cash Flow126.62M
Free Cash Flow60.05M
Free Cash Flow per Share0.94
Dividends & Yields
Aecon Group Inc. pays an annual dividend of C$0.19, resulting in a dividend yield of 2.38%
Dividend Per ShareC$0.19
Dividend Yield2.38%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change138.70%
50-Day Moving Average36.17
200-Day Moving Average26.68
Relative Strength Index (RSI)63.00
Average Volume (3m)372.83K
Important Dates
Aecon Group Inc. upcoming earnings date is Jul 23, 2026, After Close (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Aecon Group Inc. as a current ratio of 1.10, with Debt / Equity ratio of 65.17%
Current Ratio1.10
Quick Ratio1.09
Debt to Market Cap0.24
Net Debt to EBITDA0.77
Interest Coverage Ratio0.68
Taxes
In the past 12 months, Aecon Group Inc. has paid 9.28M in taxes.
Income Tax9.28M
Effective Tax Rate0.37
Enterprise Valuation
Aecon Group Inc. EV to EBITDA ratio is 13.98, with an EV/FCF ratio of 34.79.
EV to Sales0.38
EV to EBITDA13.98
EV to Free Cash Flow34.79
EV to Operating Cash Flow16.50
Balance Sheet
Aecon Group Inc. has C$486.02M in cash and marketable securities with C$600.70M in debt, giving a net cash position of -C$114.68M billion.
Cash & Marketable SecuritiesC$486.02M
Total DebtC$600.70M
Net Cash-C$114.68M
Net Cash Per Share-C$1.79
Tangible Book Value Per ShareC$10.69
Margins
Gross margin is 6.25%, with operating margin of 0.79%, and net profit margin of 0.28%.
Gross Margin6.25%
Operating Margin0.79%
Pretax Margin0.46%
Net Profit Margin0.28%
EBITDA Margin2.75%
EBIT Margin0.79%
Analyst Forecast
The average price target for Aecon Group Inc. is C$42.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$42.96
Price Target Upside4.12% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast25.68%
EPS Growth Forecast―