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Advantage Energy (AAVVF)
OTHER OTC:AAVVF

Advantage Energy (AAVVF) Stock Statistics & Valuation Metrics

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Total Valuation

Advantage Energy has a market cap or net worth of $1.49B. The enterprise value is $1.92B.
Market Cap$1.49B
Enterprise Value$1.92B

Share Statistics

Advantage Energy has 167,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding167,300,000
Owned by Insiders3.00%
Owned by Institutions<0.01%

Financial Efficiency

Advantage Energy’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.75%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.75%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee6.47M
Profits Per Employee387.26K
Employee Count85
Asset Turnover0.19
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Advantage Energy is 74.43. Advantage Energy’s PEG ratio is -0.32.
PE Ratio74.43
PS Ratio0.00
PB Ratio1.13
Price to Fair Value0.99
Price to FCF6.80
Price to Operating Cash Flow3.53
PEG Ratio-0.32

Income Statement

In the last 12 months, Advantage Energy had revenue of 550.10M and earned 21.72M in profits. Earnings per share was 0.13.
Revenue550.10M
Gross Profit298.14M
Operating Income34.28M
Pretax Income32.92M
Net Income21.72M
EBITDA286.02M
Earnings Per Share (EPS)0.13

Cash Flow

In the last 12 months, operating cash flow was 273.11M and capital expenditures -340.91M, giving a free cash flow of -67.80M billion.
Operating Cash Flow273.11M
Free Cash Flow-67.80M
Free Cash Flow per Share-0.41

Dividends & Yields

Advantage Energy pays an annual dividend of $0.032, resulting in a dividend yield of ―
Dividend Per Share$0.032
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.65
52-Week Price Change20.87%
50-Day Moving Average7.63
200-Day Moving Average6.92
Relative Strength Index (RSI)74.53
Average Volume (3m)46.85K

Important Dates

Advantage Energy upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateFeb 25, 2009

Financial Position

Advantage Energy as a current ratio of 0.65, with Debt / Equity ratio of 12.34%
Current Ratio0.65
Quick Ratio0.65
Debt to Market Cap0.43
Net Debt to EBITDA2.37
Interest Coverage Ratio0.67

Taxes

In the past 12 months, Advantage Energy has paid 12.80M in taxes.
Income Tax12.80M
Effective Tax Rate0.39

Enterprise Valuation

Advantage Energy EV to EBITDA ratio is 8.02, with an EV/FCF ratio of -26.83.
EV to Sales4.17
EV to EBITDA8.02
EV to Free Cash Flow-26.83
EV to Operating Cash Flow10.55

Balance Sheet

Advantage Energy has $46.85M in cash and marketable securities with C$717.04M in debt, giving a net cash position of $670.19M billion.
Cash & Marketable Securities$46.85M
Total DebtC$717.04M
Net Cash$670.19M
Net Cash Per Share$4.01
Tangible Book Value Per Share$9.94

Margins

Gross margin is 74.60%, with operating margin of 6.23%, and net profit margin of 3.95%.
Gross Margin74.60%
Operating Margin6.23%
Pretax Margin5.98%
Net Profit Margin3.95%
EBITDA Margin51.99%
EBIT Margin14.98%

Analyst Forecast

The average price target for Advantage Energy is $9.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.20
Price Target Upside0.55% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score
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