AEGXF — Aecon Group Inc.
—
OTC ·
Unknown ·
Unknown ·
CIK 1309167 ·
Ontario, Canada
Last close
$31.46
Market Cap
$2.16B
52W High
$38.92
52W Low
$30.37
ADV30
39,694
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,631,007,000 | 154,601,000 | 31,225,000 | -108,076,000 | 4,415,423,000 | 629,564,000 | 3,448,988,000 |
| Mar 2026 | 1,256,994,000 | 100,547,000 | -6,497,000 | -17,921,000 | 4,044,977,000 | 506,648,000 | 2,968,699,000 |
| Dec 2025 | 1,541,228,000 | 144,114,000 | 51,085,000 | 20,721,000 | 3,990,226,000 | 486,019,000 | 3,061,471,000 |
| Jun 2025 | 1,301,579,000 | 76,914,000 | -8,343,000 | -7,625,000 | 3,446,783,000 | 462,326,000 | 2,552,705,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$352,126,000
Investing CF
$-191,098,000
Financing CF
$138,797,000
CapEx
$-87,522,000
Dividends Paid
$-48,491,000
Buybacks
$-1,916,000
EPS Diluted TTM
$-2.58
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$248,525,000
Inventory
$18,066,000
Receivables
$2,375,998,000
ST Investments
—
EBIT TTM
$-58,709,000
Pretax Income TTM
$-95,694,000
Interest Exp TTM
$36,985,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,959,450,112
EBITDA
$188,908,000
Free Cash Flow
$304,206,624
Enterprise Value
$2,356,670,208
Total Cash
$629,564,032
Total Debt
$804,044,032
Shares Out
68,529,529
Trailing EPS
$-0.67
Book Value
$10.11
ROE
-7.0%
ROA
2.1%
Div Yield
1.69%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,434,678,000 | 53,870,000 | 15,162,000 | 3,990,226,000 | 3,061,471,000 | — | 126,620,000 |
| Dec 2024 | 4,242,731,000 | -118,550,000 | -59,524,000 | 3,226,224,000 | 2,263,788,000 | — | 7,599,000 |
| Dec 2023 | 4,643,842,000 | -1,300,000 | 161,890,000 | 3,195,628,000 | 2,131,302,000 | — | 51,072,000 |
| Dec 2022 | 4,696,450,000 | 65,365,000 | 30,381,000 | 3,567,017,000 | 2,613,022,000 | — | -113,661,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | $2.16B | $28.99 | — |
| RUN | Sunrun Inc. | $2.15B | $8.92 | — |
| NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $2.17B | $10.06 | — |
| STGW | Stagwell Inc | $2.17B | $8.88 | — |
| GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $2.14B | $9.58 | — |
News headlines (Yahoo Finance, 1h cache)
Aecon Announces Renewal of Normal Course Issuer Bid
2026-08-12 12:05 · Yahoo
Aecon Group Q2 Earnings Call Highlights
2026-08-01 08:03 · Yahoo
Aecon partnership executes agreement for the Simcoe Battery Energy Storage System Project in Ontario
2026-07-28 18:00 · Yahoo
Aecon celebrates delivery of the Gordie Howe International Bridge project
2026-07-24 16:02 · Yahoo
Aecon consortium awarded contract for the Winnipeg North End Sewage Treatment Plant Upgrade – Biosolids Facilities progressive design-build project
2026-07-17 11:30 · Yahoo
Aecon schedules second quarter 2026 financial results release and conference call
2026-06-19 15:45 · Yahoo
Arctic Gateway Group and Aecon sign collaboration agreement to support Port of Churchill infrastructure advancement in Manitoba
2026-06-04 21:10 · Yahoo
Aecon announces voting results of Annual General Meeting
2026-06-01 21:19 · Yahoo
Aecon Announces Board Chair Transition
2026-05-08 13:11 · Yahoo
There May Be Underlying Issues With The Quality Of Aecon Group's (TSE:ARE) Earnings
2026-05-06 15:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.