AEGXF — Aecon Group Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 1309167 ·
Ontario, Canada
Last close
$34.31
Market Cap
$2.35B
52W High
$41.77
52W Low
$29.46
ADV30
44,553
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Mar 2025 | 1,061,650,000 | 41,790,000 | -41,083,000 | -37,931,000 | 3,381,306,000 | 385,601,000 | 2,460,167,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$38,944,000
Investing CF
$-182,197,000
Financing CF
$272,309,000
CapEx
$-83,885,000
Dividends Paid
$-60,428,000
Buybacks
$-1,916,000
EPS Diluted TTM
$-0.79
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$369,848,000
Inventory
$16,918,000
Receivables
$2,190,693,000
ST Investments
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EBIT TTM
$-8,655,000
Pretax Income TTM
$-43,755,000
Interest Exp TTM
$35,100,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$5,630,022,144
EBITDA
$151,850,000
Free Cash Flow
$171,878,496
Enterprise Value
$2,531,655,168
Total Cash
$506,648,000
Total Debt
$647,190,016
Shares Out
68,467,322
Trailing EPS
$0.39
Book Value
$10.99
ROE
3.6%
ROA
1.5%
Div Yield
1.56%
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 % |
|---|---|---|---|---|
| VVX | V2X, Inc. | $2.35B | $74.99 | — |
| FXCNF | FIH Mobile Ltd | $2.34B | $3.00 | — |
| SMSOF | Samsonite International SA/ADR | $2.36B | $1.73 | — |
| TY-P | TRI-CONTINENTAL Corp | $2.34B | $41.78 | — |
| ASTH | Astrana Health, Inc. | $2.32B | $46.88 | — |
News headlines (Yahoo Finance, 1h cache)
Aecon Group (TSX:ARE) Lands Greenlight Contract, Is It Still Below Fair Value?
2026-07-11 00:17 · Yahoo
Aecon Group (TSX:ARE) Stock Looks Fair On Cash Flow Yet Pricey On Earnings
2026-07-10 20:09 · Yahoo
Aecon Group (TSX:ARE) Lands Greenlight Power Contract And Buys South Carolina Nuclear Facility
2026-07-10 18:17 · Yahoo
New Gas-Fired Power Plant in Alberta Will Serve Data Center Development
2026-07-09 19:29 · Yahoo
This TSX stock jumped 17% and could buck its discount status on massive Alberta power centre project, analyst says
2026-07-03 21:13 · Yahoo
TSX up 76 Points at Midday, Led by Info Tech, Industrials
2026-07-02 16:19 · Yahoo
Aecon Group Consortium Awarded Multibillion-Dollar Contract For Power Generation Facility
2026-07-02 15:37 · Yahoo
Aecon Consortium Awarded Contract for Multibillion-Dollar Power Project Tied to Major Data Centre Development and AI Infrastructure in Alberta
2026-07-02 14:29 · Yahoo
SGE unveils plans for 4.2GW UK Small Modular Reactor fleet
2026-07-01 23:01 · Yahoo
Aecon strengthens North American nuclear fabrication capabilities with facility in South Carolina
2026-06-29 18:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.