Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.91B | 4.24B | 4.64B | 4.70B | 3.98B | 3.64B |
Gross Profit | 376.37M | 182.55M | 255.63M | 355.96M | 366.82M | 401.25M |
EBITDA | 175.14M | 36.14M | 311.36M | 176.51M | 192.90M | 228.44M |
Net Income | 24.93M | -59.52M | 161.89M | 30.38M | 49.68M | 88.03M |
Balance Sheet | ||||||
Total Assets | 3.45B | 3.23B | 3.20B | 3.57B | 3.29B | 3.29B |
Cash, Cash Equivalents and Short-Term Investments | 462.33M | 438.02M | 645.78M | 378.01M | 532.68M | 658.27M |
Total Debt | 517.34M | 304.42M | 418.19M | 909.06M | 779.63M | 728.03M |
Total Liabilities | 2.55B | 2.26B | 2.13B | 2.61B | 2.37B | 2.41B |
Stockholders Equity | 887.83M | 956.12M | 1.06B | 954.00M | 913.57M | 874.11M |
Cash Flow | ||||||
Free Cash Flow | -89.83M | -45.67M | 27.07M | -154.17M | -73.03M | 133.68M |
Operating Cash Flow | -30.94M | 7.60M | 51.07M | -112.86M | -31.41M | 272.96M |
Investing Cash Flow | -195.94M | -159.61M | 360.78M | -35.90M | -39.63M | -189.36M |
Financing Cash Flow | 180.22M | -58.26M | -141.91M | -11.86M | -52.28M | -107.26M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $17.16B | 39.30 | 14.26% | 0.57% | 12.49% | 26.18% | |
78 Outperform | C$36.88B | 45.87 | 10.52% | 0.53% | 18.24% | 28.47% | |
74 Outperform | C$1.20B | 11.95 | 9.99% | 6.04% | 5.52% | -18.01% | |
70 Outperform | $15.95B | 6.56 | 57.95% | 0.09% | 13.07% | 697.05% | |
68 Neutral | C$1.28B | 50.57 | 2.78% | 3.69% | 20.53% | 74.96% | |
66 Neutral | C$1.30B | 13.20 | 25.25% | 3.24% | 8.49% | 14.10% | |
58 Neutral | HK$14.01B | 4.01 | -3.70% | 5.60% | 2.26% | -61.32% |
Aecon Group Inc. has acquired Bodell Construction Company, a non-union industrial construction firm based in Salt Lake City, Utah. This acquisition strengthens Aecon’s industrial capabilities and positions it for expansion in key U.S. sectors, enhancing its relationships with major U.S. clients. The transaction is expected to diversify Aecon’s offerings across multidisciplinary sectors and support growth in the Mountain States Region and new geographic markets.
The most recent analyst rating on (TSE:ARE) stock is a Buy with a C$25.00 price target. To see the full list of analyst forecasts on Aecon Group Inc. stock, see the TSE:ARE Stock Forecast page.
Aecon Group Inc., as part of the North End Connectors consortium, has secured a $1.4 billion contract for the Yonge North Subway Extension Advance Tunnel project in Ontario. This project, which adds $477 million to Aecon’s backlog, involves designing and constructing a 6.3-kilometre tunnel segment to extend the TTC’s Line 1 subway service, enhancing transit access and supporting economic growth in the Greater Toronto Area.
The most recent analyst rating on (TSE:ARE) stock is a Buy with a C$25.00 price target. To see the full list of analyst forecasts on Aecon Group Inc. stock, see the TSE:ARE Stock Forecast page.
Aecon Group Inc. reported a record backlog of $10.7 billion for the second quarter of 2025, driven by strategic acquisitions and a robust bid pipeline. The company experienced a significant increase in revenue and operating profit compared to the previous year, attributed to reduced losses on fixed price legacy projects. Aecon is actively involved in major nuclear projects, including North America’s first commercial Small Modular Reactor, and has commenced operations on Canada’s largest grid-scale battery energy storage facility. These developments highlight Aecon’s strong market positioning and commitment to sustainable practices.
The most recent analyst rating on (TSE:ARE) stock is a Hold with a C$28.00 price target. To see the full list of analyst forecasts on Aecon Group Inc. stock, see the TSE:ARE Stock Forecast page.
Aecon Group Inc. has announced the release of its second quarter 2025 financial results, scheduled for July 31, 2025, after market close. A live webcast and conference call will follow on August 1, 2025, at 9 a.m. Eastern Time. This announcement is significant for stakeholders as it provides insights into the company’s financial health and performance, potentially impacting its market positioning and investor relations.
The most recent analyst rating on (TSE:ARE) stock is a Buy with a C$22.00 price target. To see the full list of analyst forecasts on Aecon Group Inc. stock, see the TSE:ARE Stock Forecast page.
Aecon Group Inc. announced the results of its Annual General Meeting, where all nominated directors were elected, and key resolutions, including executive compensation and auditor re-appointment, were approved by shareholders. Monica Sloan retired from the board after 12 years of service. The board also declared a quarterly dividend of 19 cents per share, payable on July 3, 2025. These developments reflect Aecon’s ongoing commitment to governance and shareholder value, potentially impacting its market position and stakeholder relations positively.
The most recent analyst rating on (TSE:ARE) stock is a Buy with a C$22.00 price target. To see the full list of analyst forecasts on Aecon Group Inc. stock, see the TSE:ARE Stock Forecast page.
Aecon Group Inc., in partnership with Kiewit Nuclear Canada, has been awarded a significant contract by Ontario Power Generation for the execution phase of the Darlington New Nuclear Project in Ontario. This project, valued at approximately $1.3 billion for Aecon, involves the construction of North America’s first grid-scale Small Modular Reactor. The project is expected to be completed by 2030 and is seen as a pioneering step in nuclear energy, enhancing Aecon’s position in the nuclear construction industry and contributing to Ontario’s future energy demands.