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OFFON
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  3. Canada
  4. Toronto Stock Exchange
  5. Aecon Group Inc.
  6. Financials
    ARE   CA00762V1094

AECON GROUP INC.

(ARE)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 1 0551 0619801 209--
Entreprise Value (EV)1 6867491 0491 6451 5991 624
P/E ratio 18,7x15,6x12,7x20,5x15,8x14,7x
Yield 2,84%3,31%3,91%3,47%3,69%3,89%
Capitalization / Revenue 0,32x0,31x0,27x0,30x0,29x0,28x
EV / Revenue 0,21x0,22x0,29x0,41x0,38x0,38x
EV / EBITDA 3,31x3,27x3,97x6,35x5,58x5,53x
Price to Book 1,29x1,24x1,13x1,33x1,25x-
Nbr of stocks (in thousands) 59 91460 57059 88060 321--
Reference price (CAD) 17,617,516,420,120,120,1
Announcement Date 03/05/201903/03/202002/25/2021---
1 CAD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 3 2663 4603 6444 0384 2194 263
EBITDA1 207229265259286294
Operating profit (EBIT)1 89,4114150139164147
Operating Margin 2,74%3,30%4,11%3,44%3,88%3,44%
Pre-Tax Profit (EBT)1 67,0-124104140171
Net income1 59,072,988,067,591,3101
Net margin 1,81%2,11%2,42%1,67%2,16%2,37%
EPS2 0,941,121,290,981,271,37
Dividend per Share2 0,500,580,640,700,740,78
Announcement Date 03/05/201903/03/202002/25/2021---
1 CAD in Million
2 CAD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 1 0777549711 1731 150787
EBITDA1 83,620,861,393,586,527,0
Operating profit (EBIT)1 53,5-10,234,660,454,8-0,92
Operating Margin 4,97%-1,36%3,57%5,15%4,76%-0,12%
Pre-Tax Profit (EBT)1 ---51,449,8-14,2
Net income1 32,0-17,637,135,3-9,74
Net margin 2,97%-1,81%3,16%3,07%-1,24%
EPS2 0,46-0,310,270,530,48-0,21
Dividend per Share ------
Announcement Date 02/25/202104/22/202107/22/2021---
1 CAD in Million
2 CAD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 --69,8435389415
Net Cash position1 369312----
Leverage (Debt / EBITDA) -1,78x-1,36x0,26x1,68x1,36x1,41x
Free Cash Flow1 32115723561,9128120
ROE (Net Profit / Equities) 7,47%8,66%10,2%7,77%9,37%10,1%
Shareholders' equity1 791842866870975999
ROA (Net Profit / Asset) --2,75%2,50%3,30%4,00%
Assets1 --3 2012 7022 7662 531
Book Value Per Share2 13,614,114,515,116,0-
Cash Flow per Share2 4,992,693,212,503,383,33
Capex1 47,441,837,739,542,840,0
Capex / Sales 1,45%1,21%1,04%0,98%1,02%0,94%
Announcement Date 03/05/201903/03/202002/25/2021---
1 CAD in Million
2 CAD
Key data
Capitalization (CAD) 1 209 439 378
Capitalization (USD) 977 672 367
Net sales (CAD) 3 643 618 000
Net sales (USD) 2 943 678 982
Number of employees 5 260
Sales / Employee (CAD) 692 703
Sales / Employee (USD) 559 635
Free-Float 98,3%
Free-Float capitalization (CAD) 1 189 397 278
Free-Float capitalization (USD) 961 470 970
Avg. Exchange 20 sessions (CAD) 6 849 249
Avg. Exchange 20 sessions (USD) 5 533 509
Average Daily Capital Traded 0,57%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA