Loading...
XTSE
ARE
Market cap768mUSD
Apr 11, Last price  
16.96CAD
1D
1.98%
1Q
-31.97%
Jan 2017
11.21%
Name

Aecon Group Inc

Chart & Performance

D1W1MN
P/E
—
P/S
0.25
EPS
—
Div Yield, %
3.36%
Shrs. gr., 5y
-2.00%
Rev. gr., 5y
4.16%
Revenues
4.24b
-8.64%
1,120,244,0001,113,306,0001,492,747,0001,876,986,0002,260,986,0002,746,243,0002,896,167,0002,946,796,0003,068,608,0002,614,078,0002,918,083,0003,213,133,0002,805,728,0003,266,291,0003,460,418,0003,643,618,0003,977,322,0004,696,450,0004,643,842,0004,242,731,000
Net income
-60m
L
-1,140,00011,502,00049,127,00059,342,00044,386,00027,308,00057,553,00077,978,00040,598,00030,042,00068,677,00046,757,00028,176,00059,014,00072,853,00088,030,00049,682,00030,381,000161,890,000-59,524,000
CFO
8m
-85.12%
-27,913,000-1,644,00081,414,000143,913,000-6,093,000-104,508,000197,482,00068,876,000134,021,00074,802,00058,105,00026,886,000197,417,000368,679,000198,462,000272,958,000-31,410,000-112,861,00051,072,0007,599,000
Dividend
Sep 20, 20240.19 CAD/sh
Earnings
Apr 22, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,242,731
-8.64%
4,643,842
-1.12%
4,696,450
18.08%
Cost of revenue
4,060,184
4,388,216
4,340,493
Unusual Expense (Income)
NOPBT
182,547
255,626
355,957
NOPBT Margin
4.30%
5.50%
7.58%
Operating Taxes
(17,089)
15,655
12,607
Tax Rate
6.12%
3.54%
NOPAT
199,636
239,971
343,350
Net income
(59,524)
-136.77%
161,890
432.87%
30,381
-38.85%
Dividends
(47,070)
(45,611)
(44,469)
Dividend yield
2.59%
4.26%
8.01%
Proceeds from repurchase of equity
(3,116)
154,640
BB yield
0.17%
-14.44%
Debt
Debt current
40,765
154,308
359,768
Long-term debt
263,651
384,615
668,870
Deferred revenue
97,412
Other long-term liabilities
6,473
4,228
7,175
Net debt
(409,923)
(361,036)
538,943
Cash flow
Cash from operating activities
7,599
51,072
(112,861)
CAPEX
(51,732)
(18,516)
(41,312)
Cash from investing activities
(159,609)
360,777
(35,897)
Cash from financing activities
(58,256)
(141,912)
(11,864)
FCF
346,795
598,438
85,554
Balance
Cash
438,025
645,784
378,012
Long term investments
276,314
254,175
111,683
Excess cash
502,202
667,767
254,872
Stockholders' equity
891,787
983,620
877,976
Invested Capital
771,123
818,975
1,703,262
ROIC
25.11%
19.03%
22.27%
ROCE
13.79%
15.86%
17.09%
EV
Common stock shares outstanding
66,754
81,928
60,977
Price
27.22
108.26%
13.07
43.47%
9.11
-46.03%
Market cap
1,817,031
69.69%
1,070,805
92.76%
555,501
-55.44%
EV
1,413,424
709,769
1,094,444
EBITDA
270,396
334,713
450,110
EV/EBITDA
5.23
2.12
2.43
Interest
24,824
73,711
57,065
Interest/NOPBT
13.60%
28.84%
16.03%