aecon group inc. - AEGXF

AEGXF

Close Chg Chg %
13.63 0.50 3.67%

Closed Market

14.13

+0.50 (3.67%)

Volume: 10.71K

Last Updated:

Aug 1, 2025, 12:27 PM EDT

Company Overview: aecon group inc. - AEGXF

AEGXF Key Data

Open

$13.36

Day Range

12.65 - 14.15

52 Week Range

11.01 - 22.26

Market Cap

$859.45M

Shares Outstanding

63.06M

Public Float

61.79M

Beta

1.23

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.05

Yield

399.52%

Dividend

$0.14

EX-DIVIDEND DATE

Jun 23, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

1.71K

 

AEGXF Performance

1 Week
 
1.07%
 
1 Month
 
-6.42%
 
3 Months
 
15.37%
 
1 Year
 
19.90%
 
5 Years
 
N/A
 

AEGXF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About aecon group inc. - AEGXF

Aecon Group, Inc. engages in construction and infrastructure development. It operates through the Construction and Concessions segments. The Construction segment includes all aspects of the construction of both public and private infrastructure, primarily in Canada and, on a selected basis, internationally. The Concessions segment focuses on the development, financing, build, and operation of construction projects, primarily by way of public-private partnership contract structures, as well as integrating the services of all project participants, and harnessing the strengths and capabilities of Aecon. The company was founded by Etienne Beck, Rose Beck, and John M. Beck on 14th January, 1957 and is headquartered in Toronto, Canada.

AEGXF At a Glance

Aecon Group, Inc.
20 Carlson Court
Toronto, Ontario M9W 7K6
Phone 1-416-297-2600 Revenue 3.10B
Industry Engineering & Construction Net Income -43,449,393.57
Sector Industrial Services Employees 9,752
Fiscal Year-end 12 / 2025
View SEC Filings

AEGXF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.381
Price to Book Ratio 1.789
Price to Cash Flow Ratio 56.455
Enterprise Value to EBITDA -79.272
Enterprise Value to Sales 0.389
Total Debt to Enterprise Value 0.268

AEGXF Efficiency

Revenue/Employee 317,572.886
Income Per Employee -4,455.434
Receivables Turnover 2.678
Total Asset Turnover 1.327

AEGXF Liquidity

Current Ratio 1.14
Quick Ratio 1.129
Cash Ratio 0.225

AEGXF Profitability

Gross Margin 2.227
Operating Margin -2.566
Pretax Margin -2.304
Net Margin -1.403
Return on Assets -1.862
Return on Equity -5.904
Return on Total Capital -4.398
Return on Invested Capital -4.684

AEGXF Capital Structure

Total Debt to Total Equity 48.604
Total Debt to Total Capital 32.707
Total Debt to Total Assets 14.404
Long-Term Debt to Equity 27.575
Long-Term Debt to Total Capital 18.556
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Aecon Group Inc. - AEGXF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
3.17B 3.61B 3.44B 3.10B
Sales Growth
+16.78% +13.72% -4.62% -9.99%
Cost of Goods Sold (COGS) incl D&A
2.95B 3.41B 3.31B 3.03B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
70.66M 72.53M 58.42M 64.29M
Depreciation
47.09M 47.25M 39.08M 53.45M
Amortization of Intangibles
23.56M 25.28M 19.34M 10.84M
COGS Growth
+18.69% +15.46% -2.84% -8.51%
Gross Income
221.92M 200.90M 130.97M 68.96M
Gross Income Growth
-3.79% -9.47% -34.80% -47.35%
Gross Profit Margin
+7.00% +5.57% +3.81% +2.23%
2021 2022 2023 2024 5-year trend
SG&A Expense
145.39M 150.89M 131.76M 148.43M
Research & Development
- - - -
-
Other SG&A
145.39M 150.89M 131.76M 148.43M
SGA Growth
+6.90% +3.78% -12.68% +12.65%
Other Operating Expense
- - - -
-
Unusual Expense
- - (2.87M) (7.63M)
-
EBIT after Unusual Expense
76.53M 50.00M 2.08M (71.84M)
Non Operating Income/Expense
6.67M 13.06M 170.19M 32.95M
Non-Operating Interest Income
486.55K 2.23M 5.68M 6.30M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
36.39M 43.64M 54.61M 32.45M
Interest Expense Growth
+82.89% +19.90% +25.15% -40.59%
Gross Interest Expense
36.39M 43.64M 54.61M 32.45M
Interest Capitalized
- - - -
-
Pretax Income
46.81M 19.42M 117.66M (71.34M)
Pretax Income Growth
-42.86% -58.51% +505.77% -160.64%
Pretax Margin
+1.48% +0.54% +3.42% -2.30%
Income Tax
19.23M 9.68M 11.60M (12.47M)
Income Tax - Current - Domestic
30.40M 24.23M 19.89M 68.01M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(11.17M) (14.55M) (8.30M) (80.49M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
39.63M 23.34M 119.95M (43.39M)
Minority Interest Expense
- - - 61.32K
-
Net Income
39.63M 23.34M 119.95M (43.45M)
Net Income Growth
-39.62% -41.11% +413.98% -136.22%
Net Margin Growth
+1.25% +0.65% +3.49% -1.40%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
39.63M 23.34M 119.95M (43.45M)
Preferred Dividends
- - - -
-
Net Income Available to Common
39.63M 23.34M 119.95M (43.45M)
EPS (Basic)
0.6567 0.3827 1.9436 -0.6965
EPS (Basic) Growth
-39.92% -41.72% +407.87% -135.84%
Basic Shares Outstanding
60.35M 60.98M 61.71M 62.38M
EPS (Diluted)
0.6481 0.3827 1.5592 -0.6965
EPS (Diluted) Growth
-32.87% -40.95% +307.42% -144.67%
Diluted Shares Outstanding
73.85M 60.98M 81.93M 62.38M
EBITDA
147.19M 122.53M 57.63M (15.18M)
EBITDA Growth
-9.78% -16.75% -52.96% -126.35%
EBITDA Margin
+4.64% +3.40% +1.68% -0.49%

Aecon Group Inc. in the News