Aecon Group Inc. Statistics
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Aecon Group Inc. (ARE) Stock Statistics & Valuation Metrics
Total Valuation
Aecon Group Inc. has a market cap or net worth of CAD 3.86B. The enterprise value is CAD 3.70B.
- Market Cap
- CAD 3.86B
- Enterprise Value
- CAD 3.70B
Share Statistics
Aecon Group Inc. has 68,576,584 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 68,576,584
- Owned by Insiders
- 0.86%
- Owned by Institutions
- 18.53%
Financial Efficiency
Aecon Group Inc.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.67%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 1.67%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 618.63K
- Profits Per Employee
- 1,725.896
- Employee Count
- 8,785
- Asset Turnover
- 1.36
- Inventory Turnover
- 322.72
Valuation Ratios
The current PE Ratio of Aecon Group Inc. is -72.09. Aecon Group Inc.’s PEG ratio is 0.08.
- PE Ratio
- -72.09
- PS Ratio
- 0.60
- PB Ratio
- 3.82
- Price to FCF
- 6.32
- Price to Operating Cash Flow
- 5.22
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Aecon Group Inc. had revenue of 5.43B and earned 15.16M in profits. Earnings per share was 0.24.
- Revenue
- 5.43B
- Gross Profit
- 287.64M
- Operating Income
- 42.99M
- Pretax Income
- 24.82M
- Net Income
- 15.16M
- EBITDA
- 194.35M
- Earnings Per Share (EPS)
- 0.24
Cash Flow
In the last 12 months, operating cash flow was 729.35M and capital expenditures -126.58M, giving a free cash flow of 602.77M billion.
- Operating Cash Flow
- 729.35M
- Free Cash Flow
- 602.77M
- Free Cash Flow per Share
- 8.79
Dividends & Yields
Aecon Group Inc. pays an annual dividend of CAD 0.19, resulting in a dividend yield of 1.39%
- Dividend Per Share
- CAD 0.19
- Dividend Yield
- 1.39%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.90%
- Earnings Yield
- -1.38%
Stock Price Statistics
- Beta
- 0.58
- 52-Week Price Change
- 102.16%
- 50-Day Moving Average
- 50.84
- 200-Day Moving Average
- 46.19
- Relative Strength Index (RSI)
- 55.78
- Average Volume (3m)
- 427.39K
Important Dates
Aecon Group Inc. 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
- Jun 23, 2026
Financial Position
Aecon Group Inc. as a current ratio of 1.10, with Debt / Equity ratio of 65.17%
- Current Ratio
- 1.10
- Quick Ratio
- 1.09
- Debt to Market Cap
- 0.24
- Net Debt to EBITDA
- 0.59
- Interest Coverage Ratio
- 0.68
Taxes
In the past 12 months, Aecon Group Inc. has paid 9.28M in taxes.
- Income Tax
- 9.28M
- Effective Tax Rate
- 0.37
Enterprise Valuation
Aecon Group Inc. EV to EBITDA ratio is 22.32, with an EV/FCF ratio of 5.46.
- EV to Sales
- 0.52
- EV to EBITDA
- 22.32
- EV to Free Cash Flow
- 5.46
- EV to Operating Cash Flow
- 4.52
Balance Sheet
Aecon Group Inc. has CAD 1.07B in cash and marketable securities with CAD 567.35M in debt, giving a net cash position of CAD 498.37M billion.
- Cash & Marketable Securities
- CAD 1.07B
- Total Debt
- CAD 567.35M
- Net Cash
- CAD 498.37M
- Net Cash Per Share
- CAD 7.27
- Tangible Book Value Per Share
- CAD 10.26
Margins
Gross margin is 8.99%, with operating margin of 2.20%, and net profit margin of -0.83%.
- Gross Margin
- 8.99%
- Operating Margin
- 2.20%
- Pretax Margin
- -0.12%
- Net Profit Margin
- -0.83%
- EBITDA Margin
- 2.32%
- EBIT Margin
- 0.48%
Analyst Forecast
The average price target for Aecon Group Inc. is CAD 63.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CAD 63.57
- Price Target Upside
- 14.90% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- 23.05%
- EPS Growth Forecast
- -682.62%
Scores
- Smart Score
- 6
- AI Score
- 63
