Aecon Group Inc.
General ticker "AEGXF" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $1.4B (TTM average)
Aecon Group Inc. follows the US Stock Market performance with the rate: 52.3%.
Estimated limits based on current volatility of 5.3%: low 32.79$, high 36.46$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-23, amount 0.14$ (Y1.52%)
- Current price 59.9% above estimated high
- Earnings for 15 months up through Q1 (+1 year) are below 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: [14.32$, 23.31$]
- 2025-12-31 to 2026-12-31 estimated range: [14.09$, 23.06$]
Financial Metrics affecting the AEGXF estimates:
- Negative: with PPE of -28.3 at the end of fiscal year the price was high
- Positive: -5.34 < Operating profit margin, % of -1.40
- Positive: Industry inventory ratio change (median), % of -1.48 <= -0.15
- Positive: -0.03 < Operating cash flow per share per price, % of 0.45
- Positive: 19.19 < Shareholder equity ratio, % of 29.64 <= 42.57
- Positive: 5.50 < Industry operating cash flow per share per price (median), % of 5.86
- Positive: -3.72 < Return on assets ratio (scaled to [-100,100]) of -1.81
- Negative: Investing cash flow per share per price, % of -9.46 <= -4.39
- Positive: Interest expense per share per price, % of 1.47 <= 3.34
Short-term AEGXF quotes
Long-term AEGXF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CA$4,643.84MM | CA$4,242.73MM | CA$5,430.25MM |
| Operating Expenses | CA$4,402.93MM | CA$4,302.78MM | CA$5,387.29MM |
| Operating Income | CA$240.91MM | CA$-60.05MM | CA$42.96MM |
| Non-Operating Income | CA$-63.37MM | CA$-16.48MM | CA$-18.16MM |
| Interest Expense | CA$57.10MM | CA$24.82MM | CA$63.03MM |
| Income(Loss) | CA$177.54MM | CA$-76.53MM | CA$24.80MM |
| Taxes | CA$0.00MM | CA$-17.09MM | CA$9.27MM |
| Net Income(Loss)* | CA$161.89MM | CA$-59.52MM | CA$15.15MM |
| Stockholders Equity | CA$1,064.33MM | CA$956.12MM | CA$920.99MM |
| Inventory | CA$20.82MM | CA$21.53MM | CA$15.94MM |
| Assets | CA$3,195.63MM | CA$3,226.22MM | CA$3,986.97MM |
| Operating Cash Flow | CA$51.07MM | CA$7.60MM | CA$126.52MM |
| Capital expenditure | CA$24.00MM | CA$53.27MM | CA$66.51MM |
| Investing Cash Flow | CA$360.78MM | CA$-159.61MM | CA$-89.85MM |
| Financing Cash Flow | CA$-141.91MM | CA$-58.26MM | CA$14.52MM |
| Earnings Per Share** | CA$2.10 | CA$-0.95 | CA$0.24 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.