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Aecon Group Inc.

Data quality: 100%
AEGXF
OTC Industrials Engineering & Construction
$30.90
▲ $0.62 (2.05%)
Mkt Cap: 1.96B
Day Range
$30.31 $30.90
52-Week Range
$11.01 $31.42
Volume
3,000
50D / 200D Avg
$26.97 / $19.78
Prev Close
$30.28

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 129.1 14.4
P/B 2.1 1.9
ROE % 1.6 11.3
Net Margin % 0.3 6.5
Rev Growth 5Y % 8.1 8.4
D/E 0.7 0.6

Analyst Price Target

Hold
$23.00 -25.6%
Forward P/E
19.4
Forward EPS
$1.60
EPS Growth (est.)
+0.0%
Est. Revenue
5.8 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $2.01
$1.96 – $2.05
 6.1 B 1
FY2026 $1.60
$1.55 – $1.63
 5.8 B 1

Key Takeaways

Revenue grew 8.10% annually over 5 years — modest growth
ROE of 1.61% is below average
Generating 60.00M in free cash flow
P/E of 129.08 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 19.89%
Cash machine — converts 396.06% of earnings into free cash flow

Growth

Revenue Growth (5Y)
8.10%
Revenue (1Y)27.99%
Earnings (1Y)N/A
FCF Growth (3Y)48.87%

Quality

Return on Equity
1.61%
ROIC2.12%
Net Margin0.28%
Op. Margin0.79%

Safety

Debt / Equity
0.65
Current Ratio1.10
Interest Coverage0.68

Valuation

P/E Ratio
129.08
P/B Ratio2.12
EV/EBITDA48.19
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 27.99% Revenue Growth (3Y) 8.14%
Earnings Growth (1Y) N/A Earnings Growth (3Y) -69.41%
Revenue Growth (5Y) 8.10% Earnings Growth (5Y) -25.69%
Profitability
Revenue (TTM) 5.43B Net Income (TTM) 15.15M
ROE 1.61% ROA 0.38%
Gross Margin 5.29% Operating Margin 0.79%
Net Margin 0.28% Free Cash Flow (TTM) 60.00M
ROIC 2.12% FCF Growth (3Y) 48.87%
Safety
Debt / Equity 0.65 Current Ratio 1.10
Interest Coverage 0.68 Dividend Yield 0.02%
Valuation
P/E Ratio 129.08 P/B Ratio 2.12
P/S Ratio 0.36 PEG Ratio -1.06
EV/EBITDA 48.19 Dividend Yield 0.02%
Market Cap 1.96B Enterprise Value 2.07B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5.43B 4.24B 4.64B 4.70B 3.98B
Net Income 15.15M -59.52M 161.89M 30.38M 49.68M
EPS (Diluted) 0.23 -0.89 1.98 0.50 0.81
Gross Profit 287.41M 182.55M 255.63M 355.96M 366.82M
Operating Income 42.96M -60.05M 240.91M 97.15M 118.81M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.99B 3.23B 3.20B 3.57B 3.29B
Total Liabilities 3.06B 2.26B 2.13B 2.61B 2.37B
Shareholders' Equity 920.99M 956.12M 1.06B 954.00M 913.57M
Total Debt 600.21M 304.42M 261.08M 909.06M 779.64M
Cash & Equivalents 485.62M 438.03M 645.78M 377.21M 532.68M
Current Assets 2.86B 2.23B 2.47B 2.32B 2.15B
Current Liabilities 2.60B 1.94B 1.74B 1.83B 1.47B

Strategy Scores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#457 of 1024
47
Growth Price/Sales Ratio Focus (Ken Fisher)
#265 of 616
40

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026
Entered Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026