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Aecon Group Inc

Industrials US AEGXF

32.07USD
1.21(3.92%)

Last update at 2026-06-15T19:01:00Z

Day Range

31.0032.07
LowHigh

52 Week Range

10.7034.27
LowHigh

Fundamentals

  • Previous Close 30.86
  • Market Cap2297.82M
  • Volume201
  • P/E Ratio197.12
  • Dividend Yield2.25%
  • EBITDA126.35M
  • Revenue TTM5434.68M
  • Revenue Per Share TTM86.11
  • Gross Profit TTM 394.08M
  • Diluted EPS TTM0.17

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 24.80M -76.52900M 177.54M 42.99M 73.79M
Minority interest -0.38300M -0.08400M 0.00000M - -
Net income 15.15M -59.52400M 161.89M 30.38M 49.68M
Selling general administrative 234.05M 213.25M 177.84M 196.44M 182.28M
Selling and marketing expenses - - - - -
Gross profit 287.41M 182.55M 255.63M 355.96M 366.82M
Reconciled depreciation 106.17M 87.85M 79.09M 94.15M 88.37M
Ebit 42.96M -51.70500M 234.64M 97.15M 118.81M
Ebitda 149.31M 36.14M 313.73M 184.55M 202.91M
Depreciation and amortization 106.35M 87.85M 79.09M 87.40M 84.11M
Non operating income net other - - - - -
Operating income 42.96M -60.05200M 240.91M 97.15M 118.81M
Other operating expenses 5387.29M 4302.78M 4402.93M 4631.09M 3881.15M
Interest expense 63.03M 24.82M 57.10M 57.06M 45.63M
Tax provision 9.28M -17.08900M 15.65M 12.61M 24.11M
Interest income 8.88M 8.64M 7.67M 2.90M 0.61M
Net interest income -39.92800M 3.38M -49.43400M -54.16600M -45.02000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 9.27M -17.08900M 15.65M 12.61M 24.11M
Total revenue 5430.25M 4242.73M 4643.84M 4696.45M 3977.32M
Total operating expenses 244.45M 242.60M 14.71M 290.59M 270.65M
Cost of revenue 5142.84M 4060.18M 4388.22M 4340.49M 3610.51M
Total other income expense net -18.15619M -16.47700M -63.36900M -54.16600M -45.02000M
Discontinued operations - - - - -
Net income from continuing ops 15.54M -59.44000M 161.89M 30.38M 49.68M
Net income applicable to common shares - - - 30.38M 49.68M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3986.97M 3226.22M 3195.63M 3567.02M 3286.82M
Intangible assets 77.43M 92.07M 17.45M 554.25M 542.09M
Earning assets - - - - -
Other current assets 135.21M 91.87M 106.99M 184.02M 166.16M
Total liab 3058.98M 2263.79M 2131.30M 2613.02M 2373.25M
Total stockholder equity 920.99M 956.12M 1064.33M 954.00M 913.57M
Deferred long term liab - - - - -
Other current liab 329.16M 366.77M 776.46M 186.28M 165.35M
Common stock 466.45M 442.33M 430.71M 419.36M 405.81M
Capital stock 466.83M 442.33M 430.71M 419.36M 405.81M
Retained earnings 399.84M 440.84M 551.26M 435.31M 451.29M
Other liab - - - 229.27M 208.93M
Good will 176.21M 151.27M 105.56M 108.10M 104.86M
Other assets - - - 74.63M 41.90M
Cash 485.62M 438.02M 645.78M 377.21M 532.68M
Cash and equivalents - - - - -
Total current liabilities 2604.65M 1943.43M 1737.86M 1834.46M 1469.52M
Current deferred revenue 892.35M 595.48M 519.08M 386.56M 430.99M
Net debt 114.59M -133.60900M -384.70600M 531.85M 246.95M
Short term debt 232.55M 40.77M 116.03M 359.77M 84.83M
Short long term debt 43.90M 40.77M 154.31M 359.77M 84.83M
Short long term debt total 600.21M 304.42M 261.08M 909.06M 779.63M
Other stockholder equity 60.10M 70.65M 80.71M 76.02M 72.71M
Property plant equipment - - - 395.10M 379.51M
Total current assets 2860.50M 2228.61M 2473.26M 2323.25M 2145.72M
Long term investments 325.19M 276.31M 254.18M 111.68M 72.75M
Net tangible assets - - - 291.64M 266.62M
Short term investments - - - 0.80M -
Net receivables 2223.73M 1677.19M 1699.66M 1723.60M 1421.68M
Long term debt 367.96M 263.65M 106.77M 549.29M 694.80M
Inventory 15.94M 21.53M 20.82M 37.62M 25.20M
Accounts payable 1150.58M 875.50M 834.00M 901.86M 788.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5.40859M 2.30M 1.65M 23.31M -16.24600M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 93.28M - -
Deferred long term asset charges - - - - -
Non current assets total 1126.48M 997.61M 722.37M 1243.76M 1141.10M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -1.87100M -159.60900M 360.78M -35.89700M 3.27M
Change to liabilities - - - 95.08M -64.47500M
Total cashflows from investing activities -89.84872M -159.60900M 360.78M -35.89700M -39.62900M
Net borrowings 71.20M -8.07000M -250.94100M 32.60M -10.98500M
Total cash from financing activities 14.52M -58.25600M -141.91200M -11.86400M -52.28200M
Change to operating activities - - - -16.69900M -5.28900M
Net income 15.15M -76.52900M 177.54M 42.99M 73.79M
Change in cash 67.97M -207.75900M 268.57M -155.46900M -125.58900M
Begin period cash flow 417.65M 645.78M 377.21M 532.68M 658.27M
End period cash flow 485.62M 438.02M 645.78M 377.21M 532.68M
Total cash from operating activities 126.52M 7.60M 51.07M -112.86100M -31.41000M
Issuance of capital stock - 0.00000M 154.64M - -
Depreciation 106.35M 87.85M 78.85M 94.15M 88.37M
Other cashflows from investing activities - 49.25M 86.95M -2.85600M 12.99M
Dividends paid 47.86M 47.07M 45.61M -44.46900M -41.29700M
Change to inventory 5.54M -0.66900M 3.39M -11.20700M -3.85500M
Change to account receivables -483.62156M 97.70M -58.33900M -190.76100M -14.51500M
Sale purchase of stock -8.75886M -3.11600M 0.00000M - -
Other cashflows from financing activities -42.53831M - 154.64M 113.06M 60.65M
Change to netincome - - - -34.36600M -39.34500M
Capital expenditures 66.51M 53.27M 24.00M 41.31M 41.62M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.61061M 80.90M 25.01M -203.02900M -130.11500M
Stock based compensation 24.36M 11.70M 23.11M 16.20M 17.21M
Other non cash items 11.62M -96.32000M -253.44800M -63.16900M 1.84M
Free cash flow 60.00M -45.66900M 27.07M -154.17300M -73.02600M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AEGXF
Aecon Group Inc		 1.21 3.92% 32.07 197.12 30.77 0.42 3.45 0.57 18.19
VCISF
VINCI SA		 5.62 3.97% 147.03 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR		 0.47 1.29% 36.86 14.51 12.97 1.07 2.38 1.40 8.26
FIX
Comfort Systems USA Inc		 74.41 3.96% 1952.02 57.81 47.39 6.47 24.14 6.44 40.64
LTOUF
Larsen & Toubro Limited		 - -% 41.95 40.39 28.41 0.03 6.23 0.03 0.25

Reports Covered

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Profile

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.

Aecon Group Inc

20 Carlson Court, Toronto, ON, Canada, M9W 7K6

Key Executives

Name Title Year Born
Mr. Jean-Louis Servranckx Pres, CEO & Director 1961
Mr. David Smales Exec. VP & CFO 1970
Mr. Steven N. Nackan Exec. VP & Pres of Concessions NA
Mr. Mark Scherer Exec. VP of Industrial & Chief Safety Officer NA
Mr. Adam Borgatti C.F.A., CPIR Sr. VP of Corp. Devel. & Investor Relations NA
Ms. Gordana Terkalas Sr. VP of HR NA
Mr. Mathew Kattapuram Sr. VP of Strategic Bus. Devel. NA
Mr. John Singleton Sr. VP of Industrial East & West NA
Mr. Alistair MacCallum Sr. VP of Fin. NA
Mr. Blair Brandon Sr. VP of Major Projects - Civil West NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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