Latest On Aecon Group Inc (AEGXF):
About Aecon Group Inc (AEGXF):
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.
General
- Name Aecon Group Inc
- Symbol AEGXF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorIndustrials
- IndustryEngineering & Construction
- Full Time Employees 5,260
- Fiscal Year EndDecember
- Gic SectorIndustrials
- Gic GroupCapital Goods
- Gic IndustryConstruction & Engineering
- Gic SubIndustryConstruction & Engineering
- Web URLhttp://www.aecon.com
Valuation
- Trailing PE 24.08
- Forward PE 18.35
- Price/Sales (Trailing 12 Mt.) 0.42
- Price/Book (Most Recent Quarter) 1.38
- Enterprise Value Revenue 0.27
- Enterprise Value EBITDA 4.13
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin 2%
- Return on Assets 1%
- Return on Equity 10%
- Earnings Per Share $0.66
- Revenue Per Share $0
- Gross Profit 311.85 million
- Quarterly Earnings Growth 17.4%
Highlights
- Market Capitalization 950.15 million
- Book Value Per Share $9.95
Share Statistics
- Shares Outstanding 60.22 million
- Shares Float 59.39 million
- % Held by Insiders 168%
- % Held by Institutions 26.44%
Technicals
- Beta 0.99
- 52 Week High $16.17
- 52 Week Low $7.87
- 50 Day Moving Average 14.24
- 200 Day Moving Average 12.56
Dividends
- Forward Annual Dividend Rate $0.55
- Forward Annual Dividend Yield 3.42%
- Payout Ratio 36%
- Dividend Date 2021-04-05
- ExDividend Date 2021-03-22
- Dividend Per Share $0.38
- Dividend Yield 0%
Aecon Group Inc (AEGXF) Dividend Calendar:
AEGXF's last dividend payment was made to shareholders on April 5, 2021.
Aecon Group Inc pays out 36% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Aecon Group Inc (AEGXF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-12-31 | 2020-12-31 | $N/A | $0.35 | ||
2020-09-30 | 2020-12-31 | $N/A | $0.39 | $0.41 | -4.76% |
2020-06-30 | 2020-09-30 | $779.45 million | $0.75 | -$0.11 | 777.82% |
2020-03-31 | 2020-06-30 | $N/A | -$0.08 | -$0.23 | 67.04% |
2019-12-31 | 2020-03-31 | $917.33 million | -$0.14 | $0.37 | -136.49% |
2019-09-30 | 2019-12-31 | $1.03 billion | $0.25 | $0.58 | -56.19% |
2019-06-30 | 2019-09-30 | $867.32 million | $0.45 | $0.21 | 116.62% |
2019-03-31 | 2019-06-30 | $650.33 million | $0.23 | -$0.33 | 171.18% |
2018-12-31 | 2019-03-31 | $948.51 million | -$0.12 | $0.43 | -128.19% |
2018-09-30 | 2018-12-31 | $1.02 billion | $0.34 | $0.48 | -29.79% |
2018-06-30 | 2018-09-30 | $754.77 million | $0.46 | $0.09 | 413.44% |
2018-03-31 | 2018-06-30 | $420.76 million | $0.11 | -$0.29 | 136.9% |
2017-12-31 | 2018-03-31 | $546.05 million | -$0.25 | $0.43 | -158.28% |
2017-09-30 | 2017-12-31 | $607.31 million | $0.26 | $0.41 | -35.98% |
2017-06-30 | 2017-09-30 | $529.24 million | $0.30 | $0.08 | 270% |
2017-03-31 | 2017-06-30 | $506.92 million | $0.01 | -$0.20 | 103.85% |
2016-12-31 | 2017-03-31 | $628.85 million | -$0.24 | $0.38 | -163.32% |
2016-09-30 | 2016-12-31 | $638.33 million | $0.38 | $0.57 | -33.37% |
2016-06-30 | 2016-09-30 | $649.37 million | $0.32 | $0.07 | 354.57% |
2016-03-31 | 2016-06-30 | $531.06 million | $0.09 | -$0.30 | 130.83% |
2015-12-31 | 2016-03-31 | $631.68 million | -$0.23 | $0.49 | -146.29% |
2015-09-30 | 2015-12-31 | $657.11 million | $0.61 | $0.52 | 16.42% |
2015-06-30 | 2015-09-30 | $534.15 million | $0.26 | ||
2015-03-31 | 2015-06-30 | $395.27 million | $0.17 | -$0.29 | 157.38% |
2014-12-31 | 2015-03-31 | $621.5 million | -$0.24 | $0.56 | -142.64% |
2014-09-30 | 2014-12-31 | $750.42 million | $0.34 | $0.61 | -44.74% |
2014-06-30 | 2014-09-30 | $552.49 million | $0.43 | $0.12 | 262.42% |
2014-03-31 | 2014-06-30 | $417.98 million | -$0.22 | -$0.20 | -7.8% |
2013-12-31 | 2014-03-31 | $853.07 million | -$0.44 | $0.57 | -177.91% |
2013-09-30 | 2013-12-31 | $870.33 million | $0.45 | $0.53 | -14.75% |
2013-06-30 | 2013-09-30 | $664.61 million | $0.51 | $0.13 | 295.69% |
2013-03-31 | 2013-06-30 | $558.06 million | $0.13 | -$0.28 | 145% |
2012-12-31 | 2013-03-31 | $939.47 million | -$0.55 | $0.54 | -202.17% |
2012-09-30 | 2012-12-31 | $835.26 million | $0.92 | $0.54 | 70% |
2012-06-30 | 2012-09-30 | $637.29 million | $0.51 | $0.12 | 323.92% |
2012-03-31 | 2012-06-30 | $490.94 million | $0.09 | -$0.33 | 126.73% |
2011-12-31 | 2012-03-31 | $775.07 million | -$0.37 | $0.39 | -195.08% |
2011-09-30 | 2011-12-31 | $795.52 million | $0.54 | $0.38 | 43.11% |
2011-06-30 | 2011-09-30 | $787.25 million | $0.48 | $0.01 | 4651% |
2011-03-31 | 2011-06-30 | $527.74 million | $0.01 | -$0.34 | 103.06% |
2010-12-31 | 2011-03-31 | $840.86 million | -$0.40 | -$0.30 | -33.7% |
2010-09-30 | 2010-12-31 | $777.55 million | $0.20 | $0.37 | -46.78% |
2010-06-30 | 2010-08-03 | $640.19 million | $0.14 | $0.13 | 7.69% |
2010-03-31 | 2010-05-04 | $419.72 million | -$0.12 | -$0.16 | 25% |
2009-12-31 | 2010-03-02 | $570.12 million | $0.26 | $0.28 | -7.14% |
2009-09-30 | 2009-11-03 | $661.33 million | $0.35 | $0.34 | 2.94% |
2009-06-30 | 2009-08-04 | $527.38 million | $0.18 | $0.25 | -28% |
2009-03-31 | 2009-05-05 | $270.33 million | -$0.01 | -$0.03 | 66.67% |
2008-12-31 | 2009-03-03 | $495.32 million | $0.40 | $0.36 | 11.11% |
2008-09-30 | 2008-10-28 | $502.27 million | $0.45 | $0.39 | 15.38% |
2008-06-30 | 2008-08-05 | $428.61 million | $0.31 | $0.22 | 40.91% |
2008-03-31 | 2008-05-06 | $294.28 million | $0.01 | -$0.04 | 125% |
2007-12-31 | 2008-03-04 | $483.92 million | $0.50 | $0.33 | 51.52% |
2007-09-30 | 2007-10-29 | $434.06 million | $0.44 | $0.42 | 4.76% |
2007-06-30 | 2007-06-30 | $320.21 million | $0.19 | ||
2007-03-31 | 2007-03-31 | $209.01 million | -$0.06 | ||
2004-06-30 | 2004-08-12 | $198.58 million | $0.07 | $0.01 | 600% |
2003-09-30 | 2003-11-14 | $196.03 million | $0.03 | $0.24 | -87.5% |
2003-06-30 | 2003-08-08 | $177.59 million | -$0.08 | -$0.02 | -300% |
2003-03-31 | 2003-05-14 | $125.49 million | -$0.42 | -$0.06 | -600% |
2002-12-31 | 2003-03-28 | $196.28 million | $0.09 | $0.14 | -35.71% |
Aecon Group Inc (AEGXF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | N/A | N/A | -7.41 million | N/A | 25.31 million |
Selling General Administrative | N/A | N/A | 40.45 million | N/A | 52.59 million |
Gross Profit | N/A | N/A | 53.83 million | N/A | 103.88 million |
Ebit | N/A | N/A | 18.78 million | N/A | 56.64 million |
Operating Income | N/A | N/A | -6.01 million | N/A | 26.35 million |
Income Tax Expense | 14.31 million | 26.48 million | -1.25 million | -3.6 million | 5.11 million |
Total Revenue | N/A | N/A | 779.45 million | N/A | 917.33 million |
Cost of Revenue | N/A | N/A | 725.61 million | N/A | 813.45 million |
Total Other Income Expense Net | N/A | N/A | 5.24 million | N/A | 4.78 million |
Net Income From Continuing Operations | N/A | N/A | -6.16 million | N/A | 20.2 million |
Net Income Applicable to Common Shares | 31.98 million | 73.62 million | -6.16 million | -11.41 million | 20.2 million |
Cash Flow:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Investments | N/A | -7.96 million | N/A | -15.93 million | -15.32 million |
Change to Liabilities | -39.48 million | 70.58 million | -31.11 million | -41.36 million | 135.18 million |
Total Cash Flow from Investing Activities | -12.82 million | -7.96 million | -62.5 million | -15.93 million | -15.32 million |
Net Borrowings | -45.13 million | -7.56 million | 13.9 million | -32.34 million | 10.05 million |
Total Cash Flow from Financial Activities | N/A | -18.87 million | N/A | -51.51 million | 1.23 million |
Change to Operating Activities | -37.24 million | -12.66 million | -12.29 million | -15.09 million | -9.81 million |
Change in Cash | N/A | -73.14 million | N/A | 198.29 million | -37.14 million |
Total Cash from Operating Activities | 122.02 million | -46.31 million | -16.82 million | 265.73 million | -23.06 million |
Depreciation | N/A | 19.39 million | N/A | 24.95 million | 26.83 million |
Other Cash Flow from Investing Activities | 5.09 million | 2.83 million | 410000 | 6.63 million | 29.99 million |
Change to Inventory | N/A | -1.02 million | N/A | 168000 | -2.92 million |
Change to Account Receivables | N/A | -54.09 million | N/A | 90.25 million | -147.85 million |
Other Cash Flow from Financing Activities | -6.26 million | -1.73 million | -1.59 million | -2.51 million | -2.51 million |
Change to Net Income | 22.77 million | 5.52 million | -27.76 million | 12.27 million | 12.13 million |
Capital Expenditures | N/A | 23.61 million | N/A | 48.93 million | 47.15 million |
Balance Sheet:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | N/A | 2.37 billion | N/A | 2.26 billion |
Total Stockholder Equity | N/A | N/A | 804.38 million | N/A | 858 million |
Other Current Liabilities | 548.7 million | 556.31 million | N/A | N/A | 616.35 million |
Total Assets | N/A | N/A | 3.18 billion | N/A | 3.11 billion |
Common Stock | 395.73 million | 389.64 million | 389.58 million | 389.42 million | 394.29 million |
Other Current Assets | 111.21 million | 70.56 million | N/A | N/A | 76.6 million |
Retained Earnings | 444.09 million | 421.74 million | 357.72 million | 373.46 million | 403.82 million |
Other Liabilities | 212.23 million | 226.98 million | 230.08 million | 229.19 million | 222.87 million |
Other Assets | 34.15 million | 29.84 million | 33.29 million | 32.81 million | 26.73 million |
Cash | N/A | N/A | 521.6 million | N/A | 682.26 million |
Total Current Liabilities | 1.53 billion | 1.61 billion | 1.45 billion | N/A | 1.36 billion |
Other Stockholder Equity | -19.49 million | -2.53 million | 5.25 million | 25.55 million | 11.03 million |
Property, Plant & Equipment | 362.18 million | 373.28 million | 371.96 million | 370.62 million | 351.4 million |
Total Current Assets | 2.2 billion | 2.32 billion | 2.1 billion | N/A | 2.13 billion |
Long Term Investments | N/A | N/A | 40.5 million | N/A | 52.65 million |
Net Tangible Assets | 224.66 million | 240.15 million | 175.09 million | 214.73 million | 303.54 million |
Short Term Investments | N/A | N/A | N/A | N/A | N/A |
Long Term Debt | N/A | N/A | 694.33 million | N/A | 675.93 million |
Inventory | 21.34 million | 21.65 million | 24.64 million | N/A | 24.9 million |
Accounts Payable | 924.34 million | 990.35 million | 720.42 million | N/A | 674.1 million |
Aecon Group Inc (AEGXF) Chart:
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Aecon Group Inc (AEGXF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Aecon Group Inc (AEGXF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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