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StockCanadaToronto

ARE.TO

Aecon Group Inc.

Industrials · Engineering & Construction

45.69CAD

-1.7100 (-3.61%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(CAD)
1)

Issue Data

Last PxCAD / 45.69
P/E—
Dvd Ind Yld1.6%
P/B3.28
P/S0.5
Curr EV/T12M EBITDA19.1
Mkt Cap (CAD)3.1B
Curr EV (CAD)3.4B
2)

Per Share Data

EPS T12M-1.67
DPS0.84
Bk Val Per Sh13.93
Rev/Sh80.11
Cash/Sh9.19
Curr Shares Out68.5M
FCF/Sh3.70
3)

Cash Flow Analysis

P/CF8.9
Curr P/FCF11.8
CF/NI-3.1
Dvd P/O-53.5%
Cash Gen/Cash Reqd2.4
Csh Dvd Cov5.8
CFO/Sales6.1%
Eff Interest Rate7.9%
4)

Growth Potential

Dil EPS 1Y Gr124.2%
Cap 1Y Gr5.8%
BPS 1Y Gr-8.4%
R&D To Sales—
Retention Rate153.5%
Rev 1Y Gr28.1%
FCF 1Y Gr228.8%
Assets 1Y Gr23.7%
5)

Profitability

EBITDA0.2B
EBIT0.1B
Operating Margin1.2%
Pretax Margin-1.7%
Net Margin-2.0%
ROA-2.9%
ROE-12.1%
ROC—
Asset Turnover1.47
6)

Structure

Current Ratio1.08
Quick Ratio1.02
Debt/Assets11.0%
Debt/Com Eq50.7%
Net Debt/EBITDA-0.81
Tot Debt/Capital33.6%
Gross Margin8.3%
EBIT/Int Exp1.8

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.