Aecon Group Inc.
General ticker "AEGXF" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $983.3M (TTM average)
Aecon Group Inc. follows the US Stock Market performance with the rate: 46.9%.
Estimated limits based on current volatility of 1.8%: low 22.06$, high 22.90$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-09-22, amount 0.14$ (Y0.61%)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [13.97$, 21.68$]
- 2025-12-31 to 2026-12-31 estimated range: [14.55$, 22.63$]
Financial Metrics affecting the AEGXF estimates:
- Negative: with PPE of -28.4 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of -1.40
- Positive: Industry inventory ratio change (median), % of -1.49 <= -0.15
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -1.81
- Positive: 2.97 < Industry operating profit margin (median), % of 4.08
- Positive: 18.93 < Shareholder equity ratio, % of 29.64 <= 41.86
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.18
- Positive: Inventory ratio change, % of -11.54 <= -0.75
- Negative: Operating cash flow per share per price, % of 0.45 <= 6.82
- Positive: -14.38 < Investing cash flow per share per price, % of -9.45
Short-term AEGXF quotes
Long-term AEGXF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$4,696.45MM | CA$4,643.84MM | CA$4,242.73MM |
| Operating Expenses | CA$4,599.30MM | CA$4,402.93MM | CA$4,302.78MM |
| Operating Income | CA$97.15MM | CA$240.91MM | CA$-60.05MM |
| Non-Operating Income | CA$-54.17MM | CA$-63.37MM | CA$-16.48MM |
| Interest Expense | CA$57.06MM | CA$57.10MM | CA$24.82MM |
| Income(Loss) | CA$42.99MM | CA$177.54MM | CA$-76.53MM |
| Taxes | CA$0.00MM | CA$0.00MM | CA$-17.09MM |
| Profit(Loss)* | CA$30.38MM | CA$161.89MM | CA$-59.52MM |
| Stockholders Equity | CA$954.00MM | CA$1,064.33MM | CA$956.12MM |
| Inventory | CA$37.62MM | CA$20.82MM | CA$21.53MM |
| Assets | CA$3,567.02MM | CA$3,195.63MM | CA$3,226.22MM |
| Operating Cash Flow | CA$-112.86MM | CA$51.07MM | CA$7.60MM |
| Capital expenditure | CA$41.31MM | CA$24.00MM | CA$53.27MM |
| Investing Cash Flow | CA$-35.90MM | CA$360.78MM | CA$-159.61MM |
| Financing Cash Flow | CA$-11.86MM | CA$-141.91MM | CA$-58.26MM |
| Earnings Per Share** | CA$0.50 | CA$2.10 | CA$-0.95 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.