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XTSEARE
Market cap1.19bUSD
Dec 24, Last price  
27.40CAD
1D
0.85%
1Q
35.24%
Jan 2017
79.67%
Name

Aecon Group Inc

Chart & Performance

D1W1MN
XTSE:ARE chart
P/E
10.56
P/S
0.37
EPS
2.60
Div Yield, %
2.67%
Shrs. gr., 5y
2.08%
Rev. gr., 5y
7.29%
Revenues
4.64b
-1.12%
1,002,480,0001,120,244,0001,113,306,0001,492,747,0001,876,986,0002,260,986,0002,746,243,0002,896,167,0002,946,796,0003,068,608,0002,614,078,0002,918,083,0003,213,133,0002,805,728,0003,266,291,0003,460,418,0003,643,618,0003,977,322,0004,696,450,0004,643,842,000
Net income
162m
+432.87%
-41,626,000-1,140,00011,502,00049,127,00059,342,00044,386,00027,308,00057,553,00077,978,00040,598,00030,042,00068,677,00046,757,00028,176,00059,014,00072,853,00088,030,00049,682,00030,381,000161,890,000
CFO
51m
P
-8,026,000-27,913,000-1,644,00081,414,000143,913,000-6,093,000-104,508,000197,482,00068,876,000134,021,00074,802,00058,105,00026,886,000197,417,000368,679,000198,462,000272,958,000-31,410,000-112,861,00051,072,000
Dividend
Sep 20, 20240.19 CAD/sh
Earnings
Mar 03, 2025

Profile

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.
URL
http://www.aecon.com/
IPO date
Dec 31, 1987
Employees
10,105
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,643,842
-1.12%
4,696,450
18.08%
3,977,322
9.16%
Cost of revenue
4,388,216
4,340,493
3,610,505
Unusual Expense (Income)
NOPBT
255,626
355,957
366,817
NOPBT Margin
5.50%
7.58%
9.22%
Operating Taxes
15,655
12,607
24,106
Tax Rate
6.12%
3.54%
6.57%
NOPAT
239,971
343,350
342,711
Net income
161,890
432.87%
30,381
-38.85%
49,682
-43.56%
Dividends
(45,611)
(44,469)
(41,297)
Dividend yield
4.26%
8.01%
3.31%
Proceeds from repurchase of equity
154,640
BB yield
-14.44%
Debt
Debt current
154,308
359,768
84,830
Long-term debt
384,615
668,870
810,410
Deferred revenue
97,412
94,951
Other long-term liabilities
4,228
7,175
9,455
Net debt
(361,036)
538,943
289,812
Cash flow
Cash from operating activities
51,072
(112,861)
(31,410)
CAPEX
(18,516)
(41,312)
(41,616)
Cash from investing activities
360,777
(35,897)
(39,629)
Cash from financing activities
(141,912)
(11,864)
(52,282)
FCF
598,438
85,554
166,742
Balance
Cash
645,784
378,012
532,681
Long term investments
254,175
111,683
72,747
Excess cash
667,767
254,872
406,562
Stockholders' equity
983,620
877,976
840,855
Invested Capital
818,975
1,703,262
1,379,844
ROIC
19.03%
22.27%
27.14%
ROCE
15.86%
17.09%
19.40%
EV
Common stock shares outstanding
81,928
60,977
73,846
Price
13.07
43.47%
9.11
-46.03%
16.88
3.18%
Market cap
1,070,805
92.76%
555,501
-55.44%
1,246,518
0.42%
EV
709,769
1,094,444
1,536,330
EBITDA
334,713
450,110
455,185
EV/EBITDA
2.12
2.43
3.38
Interest
73,711
57,065
45,630
Interest/NOPBT
28.84%
16.03%
12.44%