Advantage Energy Statistics

Total Valuation

TSX:AAV has a market cap or net worth of CAD 1.80 billion. The enterprise value is 2.56 billion.

Market Cap	1.80B
Enterprise Value	2.56B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:AAV has 167.16 million shares outstanding. The number of shares has decreased by -2.21% in one year.

Current Share Class	167.16M
Shares Outstanding	167.16M
Shares Change (YoY)	-2.21%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	3.57%
Owned by Institutions (%)	41.04%
Float	161.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.98
PS Ratio	3.15
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	6.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of -38.12.

EV / Earnings	-83.96
EV / Sales	4.47
EV / EBITDA	10.31
EV / EBIT	91.28
EV / FCF	-38.12

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.50.

Current Ratio	0.51
Quick Ratio	0.43
Debt / Equity	0.50
Debt / EBITDA	3.25
Debt / FCF	-12.02
Interest Coverage	0.49

Financial Efficiency

Return on equity (ROE) is -2.03% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	-2.03%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	0.80%
Return on Capital Employed (ROCE)	1.06%
Revenue Per Employee	6.73M
Profits Per Employee	-358,447
Employee Count	82
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:AAV has paid 32.21 million in taxes.

Income Tax	32.21M
Effective Tax Rate	25.31%

Stock Price Statistics

The stock price has decreased by -0.46% in the last 52 weeks. The beta is 0.56, so TSX:AAV's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-0.46%
50-Day Moving Average	9.90
200-Day Moving Average	9.47
Relative Strength Index (RSI)	61.73
Average Volume (20 Days)	395,590

Short Selling Information

The latest short interest is 3.54 million, so 2.12% of the outstanding shares have been sold short.

Short Interest	3.54M
Short Previous Month	1.44M
Short % of Shares Out	2.12%
Short % of Float	2.46%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:AAV had revenue of CAD 571.69 million and -30.47 million in losses. Loss per share was -0.18.

Revenue	571.69M
Gross Profit	328.23M
Operating Income	28.03M
Pretax Income	-34.11M
Net Income	-30.47M
EBITDA	247.30M
EBIT	28.03M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 46.85 million in cash and 806.46 million in debt, giving a net cash position of -759.61 million or -4.54 per share.

Cash & Cash Equivalents	46.85M
Total Debt	806.46M
Net Cash	-759.61M
Net Cash Per Share	-4.54
Equity (Book Value)	1.60B
Book Value Per Share	9.64
Working Capital	-156.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 273.11 million and capital expenditures -340.21 million, giving a free cash flow of -67.11 million.

Operating Cash Flow	273.11M
Capital Expenditures	-340.21M
Free Cash Flow	-67.11M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 57.41%, with operating and profit margins of 4.90% and -5.33%.

Gross Margin	57.41%
Operating Margin	4.90%
Pretax Margin	-5.97%
Profit Margin	-5.33%
EBITDA Margin	43.26%
EBIT Margin	4.90%
FCF Margin	n/a

Dividends & Yields

TSX:AAV 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	2.21%
Shareholder Yield	2.21%
Earnings Yield	-1.69%
FCF Yield	-3.73%

Dividend Details

Stock Splits

The last stock split was on May 29, 2001. It was a reverse split with a ratio of 0.25.

Last Split Date	May 29, 2001
Split Type	Reverse
Split Ratio	0.25

Scores

TSX:AAV has an Altman Z-Score of 0.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	5