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Aecon Group Inc. – TSX
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
20.4900
Close
20.4100
High
20.7000
Low
20.4000
Trend
0.44426

Aecon Group Inc.

Canada • TSX - Toronto Stock Exchange • ARE • Currency: CAD

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 on civil infrastructure, urban transportation solutions, nuclear power infrastructure, utility infrastructure, and industrial infrastructure market sectors. The Concessions segment engages in the development, financing, building, and operation of construction projects by way of public-private partnership contract structures. This segment also provides development of domestic international public-private partnership; private finance solution; developing strategic partnerships; leading and/or participating in development teams; and operations and maintenance of infrastructure assets services. 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 1867 and is headquartered in Toronto, Canada.

Key strengths
  • Revenue growth ≥10% indicates solid top-line momentum.
  • Earnings growth ≥10% supports improving profitability trajectory.
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
Potential weaknesses
  • Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
CAD 1.35B
Enterprise Value Operating value: market cap + total debt − cash.
CAD 1.56B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
CAD 4.91B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
CAD 376.37M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
CAD 95.31M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
CAD 78.24
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
0.42
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
3.59%
Shares Outstanding
63.62M
Float Shares
62.68M
Implied Shares Outstanding
63.62M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-0.62%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
1.94%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
7.67%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
0.51%
ROA Return on assets: net income ÷ total assets.
0.88%
ROE Return on equity: net income ÷ shareholder equity.
2.72%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Strong Year-over-year revenue growth.
52.40%
Earnings Growth (YoY) Strong Year-over-year earnings growth.
22.46%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
1.15
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.76
Total Cash Cash and equivalents.
CAD 462.33M
Total Debt Short + long-term interest-bearing debt.
CAD 679.27M
Net Debt Total debt − cash (negative = net cash).
CAD 216.94M
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
7.13
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
CAD -30.94M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
CAD 20.13M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-0.63%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
0.41%
Cash Conversion (OpCF/EBITDA)
-0.32
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 2 Operational quality/consistency (0–3, higher is better). Composite Score: 2 Overall internal composite (0–3, higher is better). Suggested Allocation: 3.33% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 98.5%
Insiders Shares held by company insiders (officers, directors). 0.9%
Institutions Shares held by institutions (funds, pensions). 17.5%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
CAD 216.94M
4.4% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 22
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-09-09 12:42

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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