Advantage Energy Statistics
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Advantage Energy (AAV) Stock Statistics & Valuation Metrics
Total Valuation
Advantage Energy has a market cap or net worth of CAD 1.70B. The enterprise value is CAD 2.43B.
- Market Cap
- CAD 1.70B
- Enterprise Value
- CAD 2.43B
Share Statistics
Advantage Energy has 161,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 161,800,000
- Owned by Insiders
- 3.30%
- Owned by Institutions
- 21.70%
Financial Efficiency
Advantage Energy’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.20%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.20%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 6.52M
- Profits Per Employee
- 535.87K
- Employee Count
- 99
- Asset Turnover
- 0.21
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Advantage Energy is 12.72. Advantage Energy’s PEG ratio is 0.09.
- PE Ratio
- 12.72
- PS Ratio
- 2.26
- PB Ratio
- 1.00
- Price to FCF
- -16.48
- Price to Operating Cash Flow
- 4.56
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, Advantage Energy had revenue of 645.83M and earned 53.05M in profits. Earnings per share was 0.32.
- Revenue
- 645.83M
- Gross Profit
- 145.96M
- Operating Income
- 96.45M
- Pretax Income
- 75.72M
- Net Income
- 53.05M
- EBITDA
- 325.95M
- Earnings Per Share (EPS)
- 0.32
Cash Flow
In the last 12 months, operating cash flow was 394.30M and capital expenditures -500.13M, giving a free cash flow of -105.83M billion.
- Operating Cash Flow
- 394.30M
- Free Cash Flow
- -105.83M
- Free Cash Flow per Share
- -0.63
Dividends & Yields
Advantage Energy pays an annual dividend of CAD 0.04, resulting in a dividend yield of ―
- Dividend Per Share
- CAD 0.04
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.03%
- Earnings Yield
- 7.77%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- -11.78%
- 50-Day Moving Average
- 10.58
- 200-Day Moving Average
- 10.54
- Relative Strength Index (RSI)
- 51.57
- Average Volume (3m)
- 743.22K
Important Dates
Advantage Energy upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- Feb 25, 2009
Financial Position
Advantage Energy as a current ratio of 0.39, with Debt / Equity ratio of 52.03%
- Current Ratio
- 0.39
- Quick Ratio
- 0.39
- Debt to Market Cap
- 0.45
- Net Debt to EBITDA
- 2.65
- Interest Coverage Ratio
- 1.59
Taxes
In the past 12 months, Advantage Energy has paid 24.71M in taxes.
- Income Tax
- 24.71M
- Effective Tax Rate
- 0.33
Enterprise Valuation
Advantage Energy EV to EBITDA ratio is 5.02, with an EV/FCF ratio of -22.93.
- EV to Sales
- 3.15
- EV to EBITDA
- 5.02
- EV to Free Cash Flow
- -22.93
- EV to Operating Cash Flow
- 6.15
Balance Sheet
Advantage Energy has CAD 45.37M in cash and marketable securities with CAD 716.64M in debt, giving a net cash position of -CAD 671.27M billion.
- Cash & Marketable Securities
- CAD 45.37M
- Total Debt
- CAD 716.64M
- Net Cash
- -CAD 671.27M
- Net Cash Per Share
- -CAD 4.15
- Tangible Book Value Per Share
- CAD 10.57
Margins
Gross margin is 51.06%, with operating margin of 17.58%, and net profit margin of 18.26%.
- Gross Margin
- 51.06%
- Operating Margin
- 17.58%
- Pretax Margin
- 24.89%
- Net Profit Margin
- 18.26%
- EBITDA Margin
- 62.75%
- EBIT Margin
- 32.19%
Analyst Forecast
The average price target for Advantage Energy is CAD 13.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CAD 13.38
- Price Target Upside
- 24.07% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- 13.99%
- EPS Growth Forecast
- 132.54%
Scores
- Smart Score
- 6
- AI Score
- 67
