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Aecon Group Inc.

Aecon Group Inc.

ARE · TO · Industrials / Engineering & Construction

55.77CAD+0.44 (+0.80%)

Price History

Full chart

Market Stats

Previous Close55.33
Open55.62
Day Range53.50 – 56.15
52-Week Range23.49 – 59.96
Volume270.51K
Market Cap4.05B
P/E (TTM)0.00
Forward P/E25.32
EPS-0.95
Dividend Yield1.30%
Beta1.21
50-Day Avg47.39
200-Day Avg43.45

About

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 on civil infrastructure, urban transportation solutions, nuclear power infrastructure, utility infrastructure, and industrial infrastructure market sectors. The Concessions segment engages in the development, financing, building, and operation of construction projects by way of public-private partnership contract structures. This segment also provides development of domestic international public-private partnership; private finance solution; developing strategic partnerships; leading and/or participating in development teams; and operations and maintenance of infrastructure assets services. Aecon Group Inc. was formerly known as Prefac Concrete Co. Ltd. and changed its name to Aecon Group Inc. in June 2001. The company was founded in 1867 and is headquartered in Toronto, Canada.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Jean-Louis Servranckx
  • Employees8.79K
  • Headquarters20 Carlson Court, Toronto, ON, Canada, M9W 7K6, Canada
  • Websitehttps://www.aecon.com

Leadership

  • Mr. Jean-Louis ServranckxPresident, CEO & Director · b. 1961
  • Mr. Jerome JulierExecutive VP & CFO
  • Mr. Thomas ClochardExecutive VP & COO
  • Mr. Eric MacDonaldExecutive Vice President of Utilities
  • Mr. Timothy John MurphyExecutive VP & Chief Strategic Affairs Officer · b. 1959
  • Mr. Adam Borgatti C.F.A., CPIRSenior Vice President of Corporate Development & Investor Relations
  • Ms. Martina DoyleGeneral Counsel, Public Company & Corporate Secretary
  • Ms. Gordana TerkalasSenior VP & Chief People Officer
  • Mr. Steven N. Nackan J.D.Executive VP & President of Concessions
  • Mr. Mark SchererExecutive VP & Chief Safety Officer

Financials

Income Statement

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue206.00M192.10M151.60M213.10M1.01B1.14B1.07B972.49M1.00B1.12B1.11B1.49B1.88B2.26B2.75B2.90B2.89B3.07B2.61B2.92B3.21B2.81B3.27B3.46B3.64B3.98B4.70B4.64B4.24B5.43B
Growth (%)--6.75%-21.08%+40.57%+372.23%+13.17%-5.79%-9.36%+3.08%+11.75%-0.62%+34.08%+25.74%+20.46%+21.46%+5.46%-0.31%+6.29%-14.81%+11.63%+10.11%-12.68%+16.42%+5.94%+5.29%+9.16%+18.08%-1.12%-8.64%+28.09%
Cost of Revenue190.30M171.30M133.60M184.30M935.79M1.02B1.01B929.04M971.64M1.05B1.02B1.35B1.67B2.02B2.59B2.62B2.61B2.80B2.34B2.62B2.89B2.49B2.91B3.09B3.33B3.65B4.34B4.39B4.06B5.15B
Gross Profit15.70M20.80M18.00M28.80M70.54M117.34M67.83M43.44M30.84M66.83M96.56M142.44M211.06M243.68M160.58M274.13M278.92M270.47M271.04M298.08M319.17M319.02M357.12M367.60M311.85M328.12M355.96M255.63M182.55M287.64M
Gross Margin7.62%10.83%11.87%13.51%7.01%10.30%6.32%4.47%3.08%5.97%8.67%9.54%11.24%10.78%5.85%9.47%9.66%8.81%10.37%10.21%9.93%11.37%10.93%10.62%8.56%8.25%7.58%5.50%4.30%5.29%
Operating Expense3.90M12.90M13.00M19.00M52.49M74.09M65.92M60.31M57.02M57.27M77.07M93.81M123.50M167.44M98.71M173.60M218.35M211.03M207.33M155.44M232.07M265.39M267.70M260.33M162.00M209.31M258.80M14.71M242.60M244.65M
Operating Income11.80M7.90M5.00M9.80M18.05M43.24M1.91M-16.87M-26.18M9.56M19.49M48.63M87.56M76.24M61.87M100.53M60.58M59.45M63.71M142.64M87.10M53.63M89.42M107.27M149.85M118.81M97.15M240.91M-60.05M42.99M
Operating Margin5.73%4.11%3.30%4.60%1.79%3.80%0.18%-1.73%-2.61%0.85%1.75%3.26%4.66%3.37%2.25%3.47%2.10%1.94%2.44%4.89%2.71%1.91%2.74%3.10%4.11%2.99%2.07%5.19%-1.42%0.79%
EBITDA15.70M11.30M9.10M14.80M29.42M53.75M11.73M-15.77M-20.29M17.18M34.78M70.54M123.57M136.37M134.49M158.81M121.22M122.47M104.12M124.87M141.00M131.53M178.60M154.63M107.27M122.05M129.04M48.40M-65.06M194.35M
EBITDA Margin7.62%5.88%6.00%6.95%2.92%4.72%1.09%-1.62%-2.02%1.53%3.12%4.73%6.58%6.03%4.90%5.48%4.20%3.99%3.98%4.28%4.39%4.69%5.47%4.47%2.94%3.07%2.75%1.04%-1.53%3.58%
Net Income9.00M8.00M5.00M6.10M16.65M12.39M230.00K-13.87M-41.63M-1.14M11.50M49.13M59.34M44.39M27.31M57.55M77.98M40.60M30.04M68.68M46.76M28.18M59.01M72.85M88.03M49.68M30.38M161.89M-59.52M15.16M
Net Income Margin4.37%4.16%3.30%2.86%1.65%1.09%0.02%-1.43%-4.15%-0.10%1.03%3.29%3.16%1.96%0.99%1.99%2.70%1.32%1.15%2.35%1.46%1.00%1.81%2.11%2.42%1.25%0.65%3.49%-1.40%0.28%
Interest Expense1.30M01.10M01.32M5.58M2.93M3.07M4.31M9.31M9.66M11.23M9.28M17.81M37.36M36.92M29.11M40.29M42.34M30.08M21.87M23.70M23.65M22.56M26.94M45.63M57.06M73.71M44.45M63.09M
Interest Expense % of Total Revenue0.63%0.00%0.73%0.00%0.13%0.49%0.27%0.32%0.43%0.83%0.87%0.75%0.49%0.79%1.36%1.27%1.01%1.31%1.62%1.03%0.68%0.84%0.72%0.65%0.74%1.15%1.22%1.59%1.05%1.16%

Balance Sheet

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets97.90M98.10M110.00M460.60M525.76M589.25M515.72M483.36M455.33M504.42M716.29M910.65M1.19B1.69B2.09B1.98B2.13B1.99B1.83B1.87B2.01B2.53B2.93B3.11B3.29B3.29B3.57B3.20B3.23B3.99B
Total Liabilities75.90M68.00M75.30M388.00M438.67M489.48M384.17M366.39M352.37M398.09M562.68M684.31M804.15M1.23B1.61B1.49B1.58B1.41B1.17B1.16B1.25B1.76B2.11B2.26B2.41B2.37B2.61B2.13B2.26B3.06B
Total Equity22.00M30.10M34.70M72.60M87.09M99.78M131.55M116.97M102.96M106.33M153.60M225.41M382.26M457.39M468.00M486.34M543.16M586.61M655.95M718.05M753.60M771.48M825.06M858.00M874.11M913.57M954.00M1.06B956.12M921.74M
Cash17.90M14.40M6.00M101.00M57.91M107.10M76.01M49.61M50.14M34.50M63.30M169.23M321.07M394.94M308.65M221.29M66.98M244.54M143.22M282.73M231.86M584.46M824.35M758.86M769.48M630.69M484.25M645.78M438.02M486.02M
Total Debt39.30M21.60M26.70M136.20M80.61M69.72M64.79M81.30M95.20M122.03M165.09M189.44M182.84M532.46M745.99M653.52M471.50M622.09M453.62M331.06M318.90M674.98M645.73M736.00M369.16M779.63M909.06M418.19M464.72M600.70M
Net Debt21.40M7.20M20.70M35.20M22.70M-37.37M-11.22M31.69M45.06M87.53M101.78M20.21M-138.22M137.53M437.33M432.23M404.53M377.56M310.40M48.32M87.04M90.51M-178.61M-22.86M-400.32M148.94M424.81M-227.60M26.69M114.68M

Cash Flow

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.00M18.50M-7.10M17.90M27.24M81.85M-36.65M-27.45M-8.03M-27.91M-1.64M97.48M143.91M-6.09M-98.25M197.48M51.73M141.74M113.97M70.77M37.26M203.66M368.88M203.35M274.95M-28.27M-109.68M64.93M28.65M126.62M
Investing Cash Flow-9.80M-4.50M-4.80M-34.20M-8.99M-28.68M-728.00K-7.92M-6.94M-21.87M-46.24M-52.00M-53.34M-278.25M-146.01M-110.81M-64.54M-50.83M-48.96M236.34M-30.82M-159.93M-66.30M-180.91M-152.52M-55.76M-36.22M344.90M-180.66M-89.92M
Financing Cash Flow400.00K-17.60M-6.00M111.20M-62.09M-6.24M17.15M16.38M36.73M26.95M69.52M39.22M59.97M335.61M164.09M-174.66M-71.60M86.26M-166.76M-163.18M-57.00M317.76M-85.13M-78.06M-107.26M-52.28M-11.86M-141.91M-58.26M14.54M
Capital Expenditure10.90M7.50M11.20M26.20M14.37M14.67M4.86M2.01M3.99M3.53M4.06M6.27M13.55M30.15M42.18M64.80M50.99M45.73M28.47M30.29M33.14M37.33M47.35M41.84M37.74M35.38M32.71M18.52M51.73M66.57M
Free Cash Flow2.10M11.00M-18.30M-8.30M12.87M67.18M-41.51M-29.46M-12.01M-31.44M-5.70M91.21M130.36M-36.24M-140.43M132.69M737.00K96.01M85.51M40.49M4.12M166.33M321.53M161.51M237.21M-63.65M-142.39M46.41M-23.08M60.05M
Dividends Paid-----1.80M2.25M757.00K----10.40M10.76M11.36M11.32M14.51M17.32M19.73M22.06M25.57M28.67M29.83M33.98M37.54M41.30M44.47M45.61M47.07M47.90M
FCF to OCF16.15%59.46%257.75%-46.37%47.25%82.07%113.25%107.32%149.69%112.64%346.90%93.56%90.58%594.78%142.94%67.19%1.42%67.74%75.02%57.21%11.05%81.67%87.16%79.42%86.28%225.13%129.82%71.48%-80.56%47.43%
Dividend Paid to FCF-----2.68%-5.41%-2.57%----7.98%-29.69%-8.09%8.53%1968.93%18.04%23.08%54.49%621.19%17.23%9.28%21.04%15.83%-64.88%-31.23%98.27%-203.93%79.77%

Earnings

Report DateSep 30, 1998Jun 30, 1999Sep 30, 1999Jun 30, 2000Sep 30, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Nov 8, 2002Mar 28, 2003May 14, 2003Aug 8, 2003Nov 14, 2003Jun 2, 2004Aug 12, 2004Nov 11, 2004Mar 16, 2005May 12, 2005Aug 11, 2005Nov 9, 2005Mar 8, 2006May 15, 2006Aug 9, 2006Nov 8, 2006Mar 7, 2007May 15, 2007Aug 7, 2007Oct 29, 2007Mar 4, 2008May 6, 2008Aug 5, 2008Oct 28, 2008Mar 3, 2009May 5, 2009Aug 4, 2009Nov 3, 2009Mar 2, 2010May 4, 2010Aug 3, 2010Nov 2, 2010Mar 8, 2011May 3, 2011Aug 2, 2011Nov 7, 2011Mar 5, 2012May 2, 2012Aug 13, 2012Nov 5, 2012Mar 12, 2013May 7, 2013Aug 13, 2013Nov 4, 2013Mar 11, 2014May 7, 2014Aug 11, 2014Nov 10, 2014Mar 4, 2015May 11, 2015Aug 10, 2015Nov 11, 2015Mar 1, 2016May 3, 2016Aug 3, 2016Nov 1, 2016Mar 7, 2017May 8, 2017Jul 27, 2017Oct 26, 2017Mar 6, 2018Apr 25, 2018Jul 26, 2018Oct 25, 2018Mar 5, 2019Apr 25, 2019Jul 25, 2019Oct 31, 2019Mar 3, 2020Apr 23, 2020Jul 23, 2020Oct 29, 2020Feb 25, 2021Apr 22, 2021Jul 22, 2021Oct 28, 2021Mar 1, 2022Apr 27, 2022Jul 28, 2022Oct 26, 2022Feb 28, 2023Apr 25, 2023Jul 26, 2023Oct 25, 2023Mar 5, 2024Apr 24, 2024Jul 24, 2024Oct 31, 2024Mar 3, 2025Apr 23, 2025Jul 31, 2025Oct 29, 2025Mar 5, 2026Apr 28, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate---------0.140.14-0.06-0.020.24-0.010.20-0.16---------0.020.420.33-0.040.220.380.36-0.030.250.350.28-0.150.130.37-0.30-0.320.020.370.39-0.340.130.550.54-0.280.130.550.57-0.210.150.600.56-0.280.020.530.49-0.310.060.570.40-0.200.070.410.44-0.290.140.480.43-0.360.230.610.37-0.23-0.110.410.30-0.290.160.550.48-0.300.200.450.20-0.240.390.430.25-0.19-2.100.770.45-0.090.040.450.33-0.220.290.75
EPS Actual0.390.040.430.210.28-0.110.040.320.340.100.09-0.42-0.080.03-0.080.070.17-0.42-0.290.050.070.11-0.36-0.030.340.28-0.060.140.440.500.010.310.450.40-0.010.180.350.26-0.120.140.100.16-0.490.070.490.49-0.330.070.500.72-0.530.110.530.50-0.51-0.260.560.39-0.300.210.310.68-0.290.120.420.43-0.320.010.370.33-0.320.130.600.41-0.160.310.600.40-0.19-0.100.990.46-0.310.270.560.19-0.29-0.100.450.26-0.150.381.630.15-0.10-1.990.860.25-0.54-0.090.530.52-0.210.33-
Surprise----------28.57%-35.71%-600.00%-300.00%-87.50%-600.00%-15.00%-162.50%---------600.00%4.76%51.52%125.00%40.91%18.42%11.11%66.67%-28.00%0.00%-7.14%20.00%7.69%-72.97%153.33%-53.13%250.00%32.43%25.64%2.94%-46.15%-9.09%33.33%-89.29%-15.38%-3.64%-12.28%-142.86%-273.33%-6.67%-30.36%-7.14%950.00%-41.51%38.78%6.45%100.00%-26.32%7.50%-60.00%-85.71%-9.76%-25.00%-10.34%-7.14%25.00%-4.65%55.56%34.78%-1.64%8.11%17.39%9.09%141.46%53.33%-6.90%68.75%1.82%-60.42%3.33%-150.00%0.00%30.00%37.50%-2.56%279.07%-40.00%47.37%5.24%11.69%-44.81%-500.00%-325.00%17.78%57.58%4.55%13.79%-
Timing---------Pre-marketPre-market-Pre-market---Pre-marketAfter-hours---------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.05B
Enterprise Value3.51B
Trailing P/E0.00
Forward P/E25.32
PEG Ratio5.90
Price / Sales0.68
Price / Book3.83
EPS-0.95
Book Value13.93
Revenue (TTM)5.96B
Gross Profit (TTM)530.53M
EBITDA188.91M
Profit Margin-1.10%
Operating Margin1.93%
Return on Equity-6.95%
Return on Assets2.11%
Shares Outstanding68.53M
Shares Float68.14M
Beta1.21
Dividend Yield1.30%
Dividend Rate0.77
Payout Ratio65.73%

Dividends

20263×
0.19Sep 22, 20260.19Jun 23, 20260.19Mar 23, 2026
20254×
0.19Dec 24, 20250.19Sep 22, 20250.19Jun 23, 20250.19Mar 21, 2025
20248×
1.32Dec 31, 20240.19Dec 24, 20241.30Sep 30, 20240.19Sep 20, 20241.30Jun 28, 20240.19Jun 21, 20241.27Mar 27, 20240.19Mar 21, 2024
20238×
1.27Dec 28, 20230.18Dec 21, 20231.24Sep 28, 20230.18Sep 21, 20231.24Jun 29, 20230.18Jun 22, 20231.21Mar 30, 20230.18Mar 23, 2023
20221×
1.21Dec 29, 2022

Stock Splits

  • Dec 3, 199310:77