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Last Update: 2024-12-27 15:30:49
Aecon Group Inc. ( ARE.TO ) https://www.aecon.com
19.02USD
Sector:
Industrials
Industry:
Engineering & Construction
Country:
Canada
1y
3y
5y
10y
Historical Returns*:
SPY
27.80%
ARE.TO
101.78%
SPY
32.66%
ARE.TO
74.15%
SPY
108.59%
ARE.TO
97.47%
SPY
302.52%
ARE.TO
296.96%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
1186.37
1011.71
0.08
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
-24.86
0.39
1.67
8.35
0.73
112.13
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
5.62
11.79
0.29
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
8.0736
8.54
-4.49
1.02
Other Earnings and Cash Flow Stats:
Aecon Group Inc. ( ARE.TO ) Net Income TTM ($MM) is -47.73
Aecon Group Inc. ( ARE.TO ) Operating Income TTM ($MM) is -82.51
Aecon Group Inc. ( ARE.TO ) Owners' Earnings Annual ($MM) is 43.61
Aecon Group Inc. ( ARE.TO ) Current Price to Owners' Earnings ratio is 18.19
Aecon Group Inc. ( ARE.TO ) EBITDA TTM ($MM) is -26.05
Aecon Group Inc. ( ARE.TO ) EBITDA Margin is 0.29%
Capital Allocation:
Aecon Group Inc. ( ARE.TO ) has paid 0.14 dividends per share and bought back 21.157808 million shares in the past 12 months
Aecon Group Inc. ( ARE.TO ) has reduced its debt by 62.837740144213 million USD in the last 12 months
Capital Structure:
Aecon Group Inc. ( ARE.TO ) Interest-bearing Debt ($MM) as of last quarter is 199
Aecon Group Inc. ( ARE.TO ) Annual Working Capital Investments ($MM) are 75
Aecon Group Inc. ( ARE.TO ) Book Value ($MM) as of last quarter is 712
Aecon Group Inc. ( ARE.TO ) Debt/Capital as of last quarter is 28%
Other Balance Sheet Stats:
Aecon Group Inc. ( ARE.TO ) has 374 million in cash on hand as of last quarter
Aecon Group Inc. ( ARE.TO ) has 1517 million of liabilities due within 12 months, and long term debt 232 as of last quarter
Aecon Group Inc. ( ARE.TO ) has 62 common shares outstanding as of last quarter
Aecon Group Inc. ( ARE.TO ) has 0 million USD of preferred stock value
Academic Scores:
Aecon Group Inc. ( ARE.TO ) Altman Z-Score is 1.93 as of last quarter
Aecon Group Inc. ( ARE.TO ) Piotroski Score is 6.00 as of last quarter
Corporate Governance:
Aecon Group Inc. ( ARE.TO ) largest shareholder is owning shares at 0.00 ($MM) value
(an insider) shares of Aecon Group Inc. ( ARE.TO ) for the amount of $ on
0.61% of Aecon Group Inc. ( ARE.TO ) is held by insiders, and 14.09% is held by institutions
Aecon Group Inc. ( ARE.TO ) went public on 1970-01-01
Other Aecon Group Inc. ( ARE.TO ) financial metrics:
FCF:79.91
Unlevered Free Cash Flow:69.05
EPS:2.65
Operating Margin:5.62
Gross Profit Margin:11.79
Div. Payout Ratio%:-18.26
Div. Growth YoY%:-75.21
Equity Return%:23.34
Beta:1.02
Buffet's Owners Earnings:43.61
Price to Owner's Earnings:18.19
About Aecon Group Inc. ( ARE.TO ) :
Aecon Group Inc., together with its subsidiaries, provide construction and infrastructure development services to private and public sector clients in Canada, the United States, and internationally. It operates through two segments, Construction and Concessions. The Construction segment focuses primarily on the civil infrastructure, urban transportation systems, nuclear power infrastructure, utility infrastructure, and conventional industrial infrastructure market sectors. The Concessions segment engages in the development, building, construction, financing, and operation of construction projects by way of public-private partnership contract structures. The company was formerly known as Prefac Concrete Co. Ltd. and changed its name to Aecon Group Inc. in June 2001. Aecon Group Inc. was founded in 1877 and is headquartered in Toronto, Canada.
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