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“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Aecon Group Inc.
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.
- 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.
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
- 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
- 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%
- Revenue Growth Strong Year-over-year revenue growth.
-
52.40%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
22.46%
- 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
- 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
- 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).
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.