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Badger Infrastructure Solutions (TSE:BDGI)
TSX:BDGI
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Badger Infrastructure Solutions (BDGI) AI Stock Analysis

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TSE:BDGI

Badger Infrastructure Solutions

(TSX:BDGI)

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Neutral 64 (OpenAI - 5.2)
Rating:64Neutral
Price Target:
C$95.00
â–¼(-3.43% Downside)
Action:Downgraded
Date:08/01/26
The score is driven primarily by solid underlying financial performance and a strong, optimistic earnings update (robust growth and reaffirmed fleet expansion guidance). Offsetting these positives are weaker cash conversion (low TTM free cash flow vs net income) and increased leverage, along with a softer near‑term technical setup (below 20/50‑day averages) and a relatively high P/E with a low dividend yield.
Positive Factors
Sustained multi‑year revenue growth
Badger has delivered durable top‑line expansion from 2021 to the TTM period, including Q2 revenue +23% YoY and multi‑year scaling. Broad end‑market exposure (utilities, data centers, industrial) supports steady demand for hydrovac services, underpinning long‑term revenue growth beyond cyclical spikes.
Negative Factors
Weak free cash flow conversion
FFO to FCF conversion is strained: FCF around $11.5M (≈6% of net income) implies much of reported earnings are consumed by reinvestment and working capital. That weak conversion increases reliance on external capital for fleet growth and limits durable internally funded returns or shock absorption.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained multi‑year revenue growth
Badger has delivered durable top‑line expansion from 2021 to the TTM period, including Q2 revenue +23% YoY and multi‑year scaling. Broad end‑market exposure (utilities, data centers, industrial) supports steady demand for hydrovac services, underpinning long‑term revenue growth beyond cyclical spikes.
Read all positive factors

Badger Infrastructure Solutions (BDGI) vs. iShares MSCI Canada ETF (EWC)

Badger Infrastructure Solutions Business Overview & Revenue Model

Company Description
Badger Infrastructure Solutions Ltd., a company established in Calgary, Canada, in 1992, delivers non-destructive excavating and related support services throughout Canada and the United States. Formerly known as Badger Daylighting Ltd. until its ...
How the Company Makes Money
Badger makes money primarily by providing field services using its fleet of hydrovac and related excavation units, charging customers for the use of equipment and crews on job sites. The core revenue stream is service revenue from hydrovac (and ai...

Badger Infrastructure Solutions Earnings Call Summary

Earnings Call Date:Jul 30, 2026
(Q2-2026)
|
% Change Since: |
Next Earnings Date:Oct 29, 2026
Earnings Call Sentiment Positive
The call signals strong operational and financial momentum: record organic revenue growth (+23% YoY), robust adjusted EBITDA growth (+25% YoY) and improved RPT (+14% YoY) driven by higher utilization, pricing momentum and analytics‑led operational gains. The company is investing to scale (new U.S. plant, service lines, hiring and operational programs) and has a solid balance sheet (C$300M bond, leverage ~1.5x EBITDA). Near‑term headwinds include investment‑related gross margin dilution (~50–70 bps), some early‑quarter delays capturing pricing in select markets, limited quantified backlog disclosure, and remaining uncertainty around U.S. plant capex/timing and tariff exposure. Overall, the positive operational results and balance sheet flexibility outweigh the near‑term investment and execution uncertainties.
Positive Updates
Record Top-Line Growth
Second quarter revenue of $257.0 million, up 23% year‑over‑year, driven by broad-based demand across diverse end markets (LNG, semiconductors, hospitals, data centers, utilities, transportation, etc.).
Negative Updates
Near‑Term Margin Impact from Investments
Ongoing investments (hiring, training, operational excellence and new service lines) reduced gross profit margins by approximately 50–70 basis points in Q2 and are an expected near‑term drag.
Read all updates
Q2-2026 Updates
Negative
Record Top-Line Growth
Second quarter revenue of $257.0 million, up 23% year‑over‑year, driven by broad-based demand across diverse end markets (LNG, semiconductors, hospitals, data centers, utilities, transportation, etc.).
Read all positive updates
Company Guidance
Management's guidance reiterated that Badger expects full‑year 2026 fleet growth at the high end of its 7–10% target, plans to refurbish 30–50 units and retire 130–150 units, and is progressing on a second U.S. manufacturing plant expected online in H2 2027/early 2028; Q2 results supporting that outlook included revenue of $257.0M (+23% YoY), adjusted EBITDA $66.1M (+25%) with a 25.7% margin (+40 bps), adjusted EPS $0.69 (+15%), RPT of $47.7k (+14%), a fleet of 1.82k hydrovacs (+8%), Red Deer delivering 80 units (vs. 51 LY) while the quarter retired 36 and refurbished 12 units, and a near‑term gross profit hit of ~50–70 bps from strategic investments—financial flexibility is reinforced by a C$300M 5.375% five‑year bond, ample undrawn capacity on the five‑year credit facility with compliance leverage at 1.5x (midpoint of 1x–2x target), YTD NCIB purchases of 80.7k shares at a $63.18 average and plans to renew the NCIB, and management reiterates a return to a 25–30% EBITDA margin by 2027.

Badger Infrastructure Solutions Financial Statement Overview

Summary
Fundamentals are solid with meaningful multi‑year revenue expansion and a healthy TTM net margin (~7.2%), but quality is tempered by a sharp drop in free cash flow versus net income (FCF ~6% of net income) and rising leverage (debt-to-equity ~1.05 TTM). Recent gross/EBITDA margin compression adds risk if cost pressure persists.
Income Statement
78
Positive
Balance Sheet
63
Positive
Cash Flow
48
Neutral
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.00B846.26M744.24M682.16M743.11M450.13M
Gross Profit234.93M154.74M217.80M190.64M103.58M92.08M
EBITDA202.13M188.21M139.27M127.23M115.19M44.14M
Net Income71.83M60.26M47.83M41.67M23.81M-8.66M
Balance Sheet
Total Assets883.96M797.33M695.53M653.70M556.63M487.55M
Cash, Cash Equivalents and Short-Term Investments7.06M4.76M14.61M8.45M5.45M4.11M
Total Debt327.82M258.07M220.15M209.40M167.62M135.26M
Total Liabilities572.16M501.79M437.48M410.47M331.60M267.02M
Stockholders Equity311.79M295.54M258.05M243.23M225.03M220.53M
Cash Flow
Free Cash Flow11.46M33.27M34.06M11.42M-4.49M6.94M
Operating Cash Flow187.48M153.60M127.35M121.36M59.10M49.01M
Investing Cash Flow-186.44M-127.23M-94.60M-108.37M-58.16M-42.45M
Financing Cash Flow-812.08K-36.39M-27.28M-9.89M225.09K-15.94M

Badger Infrastructure Solutions Technical Analysis

Technical Analysis Sentiment
Positive
Last Price98.37
Price Trends
50DMA
91.25
Negative
100DMA
81.17
Positive
200DMA
76.86
Positive
Market Momentum
MACD
-0.70
Positive
RSI
47.92
Neutral
STOCH
48.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BDGI, the sentiment is Positive. The current price of 98.37 is above the 20-day moving average (MA) of 91.33, above the 50-day MA of 91.25, and above the 200-day MA of 76.86, indicating a neutral trend. The MACD of -0.70 indicates Positive momentum. The RSI at 47.92 is Neutral, neither overbought nor oversold. The STOCH value of 48.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:BDGI.

Badger Infrastructure Solutions Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
C$14.06B32.927.89%0.09%14.82%-82.14%
72
Outperform
C$26.83B27.489.52%0.93%10.24%14.12%
64
Neutral
C$3.00B29.3124.14%0.78%16.24%10.17%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
62
Neutral
C$3.64B71.6711.25%1.19%1.05%-50.79%
61
Neutral
C$11.84B24.0815.21%0.99%7.61%27.00%
60
Neutral
C$3.11B-49.20-6.76%1.52%21.48%-323.81%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:BDGI
Badger Infrastructure Solutions
87.02
32.94
60.90%
TSE:STN
Stantec
103.55
-44.82
-30.21%
TSE:ATRL
AtkinsRealis
86.26
-10.16
-10.54%
TSE:ARE
Aecon Group Inc.
44.77
24.48
120.68%
TSE:BDT
Bird Construction
64.50
35.13
119.63%
TSE:WSP
WSP Global
193.49
-88.64
-31.42%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 01, 2026