Advantage Energy Statistics

Total Valuation

AAVVF has a market cap or net worth of 1.26 billion. The enterprise value is 1.83 billion.

Market Cap	1.26B
Enterprise Value	1.83B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	167.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	+8.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	143.97M

Valuation Ratios

The trailing PE ratio is 31.82 and the forward PE ratio is 9.44.

PE Ratio	31.82
Forward PE	9.44
PS Ratio	2.75
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	4.42
P/OCF Ratio	5.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 6.41.

EV / Earnings	46.09
EV / Sales	4.02
EV / EBITDA	6.80
EV / EBIT	17.99
EV / FCF	6.41

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.51.

Current Ratio	0.67
Quick Ratio	0.48
Debt / Equity	0.51
Debt / EBITDA	2.31
Debt / FCF	2.20
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	3.17%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	5.15%
Revenue Per Employee	4.93M
Profits Per Employee	426,667
Employee Count	82
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, AAVVF has paid 17.29 million in taxes.

Income Tax	17.29M
Effective Tax Rate	31.08%

Stock Price Statistics

The stock price has increased by +8.78% in the last 52 weeks. The beta is 0.70, so AAVVF's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+8.78%
50-Day Moving Average	8.32
200-Day Moving Average	7.21
Relative Strength Index (RSI)	30.96
Average Volume (20 Days)	42,804

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AAVVF had revenue of 458.95 million and earned 39.68 million in profits. Earnings per share was 0.24.

Revenue	458.95M
Gross Profit	268.34M
Operating Income	102.61M
Pretax Income	55.63M
Net Income	39.68M
EBITDA	270.70M
EBIT	102.61M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 54.07 million in cash and 627.35 million in debt, giving a net cash position of -573.28 million.

Cash & Cash Equivalents	54.07M
Total Debt	627.35M
Net Cash	-573.28M
Net Cash Per Share	n/a
Equity (Book Value)	1.23B
Book Value Per Share	7.37
Working Capital	-75.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 224.44 million and capital expenditures 61.07 million, giving a free cash flow of 285.51 million.

Operating Cash Flow	224.44M
Capital Expenditures	61.07M
Free Cash Flow	285.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.47%, with operating and profit margins of 22.36% and 8.65%.

Gross Margin	58.47%
Operating Margin	22.36%
Pretax Margin	12.12%
Profit Margin	8.65%
EBITDA Margin	58.98%
EBIT Margin	22.36%
FCF Margin	62.21%

Dividends & Yields

AAVVF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.81%
Shareholder Yield	n/a
Earnings Yield	3.14%
FCF Yield	22.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AAVVF has an Altman Z-Score of 0.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	6