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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$1.21B. The enterprise value is C$1.29B.
Market CapC$1.21B
Enterprise ValueC$1.29B
Share Statistics
Aecon Group Inc. has 62,974,392 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,974,392
Owned by Insiders0.87%
Owned by Institutions―
Financial Efficiency
Aecon Group Inc.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -3.52%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.52%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee450.06K
Profits Per Employee-8.12K
Employee Count9,427
Asset Turnover1.32
Inventory Turnover188.62
Valuation Ratios
The current PE Ratio of Aecon Group Inc. is -28.76. Aecon Group Inc.’s PEG ratio is 0.26.
PE Ratio-28.76
PS Ratio0.00
PB Ratio1.33
Price to Fair Value1.79
Price to FCF-19.91
Price to Operating Cash Flow202.16
PEG Ratio0.26
Income Statement
In the last 12 months, Aecon Group Inc. had revenue of 4.24B and earned -59.52M in profits. Earnings per share was -0.94.
Revenue4.24B
Gross Profit182.55M
Operating Income-60.05M
Pretax Income-76.53M
Net Income-59.52M
EBITDA36.14M
Earnings Per Share (EPS)-0.94
Cash Flow
In the last 12 months, operating cash flow was 6.00M and capital expenditures -67.32M, giving a free cash flow of -61.00M billion.
Operating Cash Flow6.00M
Free Cash Flow-61.00M
Free Cash Flow per Share-0.97
Dividends & Yields
Aecon Group Inc. pays an annual dividend of C$0.189, resulting in a dividend yield of 3.94%
Dividend Per ShareC$0.189
Dividend Yield3.94%
Payout Ratio-52.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change19.48%
50-Day Moving Average17.74
200-Day Moving Average21.75
Relative Strength Index (RSI)58.95
Average Volume (3m)344.40K
Important Dates
Aecon Group Inc. upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJun 23, 2025
Financial Position
Aecon Group Inc. as a current ratio of 1.15, with Debt / Equity ratio of 49.96%
Current Ratio1.15
Quick Ratio1.14
Debt to Market Cap0.18
Net Debt to EBITDA-3.70
Interest Coverage Ratio-4.86
Taxes
In the past 12 months, Aecon Group Inc. has paid -17.09M in taxes.
Income Tax-17.09M
Effective Tax Rate0.22
Enterprise Valuation
Aecon Group Inc. EV to EBITDA ratio is 43.67, with an EV/FCF ratio of -34.56.
EV to Sales0.37
EV to EBITDA43.67
EV to Free Cash Flow-34.56
EV to Operating Cash Flow207.69
Balance Sheet
Aecon Group Inc. has C$385.60M in cash and marketable securities with C$457.15M in debt, giving a net cash position of C$71.55M billion.
Cash & Marketable SecuritiesC$385.60M
Total DebtC$457.15M
Net CashC$71.55M
Net Cash Per ShareC$1.14
Tangible Book Value Per ShareC$11.43
Margins
Gross margin is 2.66%, with operating margin of -1.42%, and net profit margin of -1.40%.
Gross Margin2.66%
Operating Margin-1.42%
Pretax Margin-1.80%
Net Profit Margin-1.40%
EBITDA Margin0.85%
EBIT Margin-1.22%
Analyst Forecast
The average price target for Aecon Group Inc. is C$20.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$20.63
Price Target Upside6.95% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast1.70%
EPS Growth Forecast-154.73%