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Last update at 2024-12-19T17:40:00Z
Exploring 3 TSX Stocks Estimated To Be Undervalued By Up To 49.4%
Fri 26 Jul 24, 12:08 PMAt CA$13.91, Is It Time To Put Aecon Group Inc. (TSE:ARE) On Your Watch List?
Tue 16 Jan 24, 11:30 AMJohn M. Beck Appointed to the Order of Ontario
Tue 02 Jan 24, 12:30 PMAecon announces repayment of convertible debentures
Fri 29 Dec 23, 02:18 PMInvestors in Aecon Group (TSE:ARE) have seen decent returns of 46% over the past year
Wed 20 Dec 23, 10:21 AMAecon reports third quarter 2023 results
Wed 25 Oct 23, 09:08 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 42.99M | 73.79M | 123.97M | 86.77M | 67.03M |
| Minority interest | - | - | - | - | - |
| Net income | 30.38M | 49.68M | 88.03M | 72.85M | 59.01M |
| Selling general administrative | 196.44M | 182.28M | 182.42M | 183.43M | 178.52M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 355.96M | 366.82M | 401.25M | 367.60M | 357.12M |
| Reconciled depreciation | 94.15M | 88.37M | 91.69M | 94.13M | 103.83M |
| Ebit | 97.15M | 118.81M | 149.85M | 107.27M | 90.68M |
| Ebitda | 184.55M | 202.91M | 239.11M | 198.72M | 194.51M |
| Depreciation and amortization | 87.40M | 84.11M | 89.26M | 91.45M | 103.83M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 97.15M | 118.81M | 149.85M | 107.27M | 89.42M |
| Other operating expenses | 4631.09M | 3881.15M | 3516.47M | 3370.38M | 3191.53M |
| Interest expense | 57.06M | 45.63M | 26.94M | 22.56M | 23.65M |
| Tax provision | 12.61M | 24.11M | 35.94M | 13.92M | 8.01M |
| Interest income | 53.91M | 45.02M | 1.05M | 20.27M | 22.17M |
| Net interest income | -54.16600M | -45.02000M | -25.88600M | -20.49700M | -22.39500M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 12.61M | 24.11M | 35.94M | 13.92M | 8.01M |
| Total revenue | 4696.45M | 3977.32M | 3643.62M | 3460.42M | 3266.29M |
| Total operating expenses | 290.59M | 270.65M | 274.11M | 277.56M | 282.35M |
| Cost of revenue | 4340.49M | 3610.51M | 3242.36M | 3092.81M | 2909.17M |
| Total other income expense net | -54.16600M | -45.02000M | -25.88600M | -20.49700M | -22.39500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 30.38M | 49.68M | 88.03M | 72.85M | 59.01M |
| Net income applicable to common shares | 30.38M | 49.68M | 88.03M | 72.85M | 59.01M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 3195.63M | 3567.02M | 3286.82M | 3287.40M | 3114.64M |
| Intangible assets | 17.45M | 554.25M | 542.09M | 565.62M | 501.56M |
| Earning assets | - | - | - | - | - |
| Other current assets | 93.80M | 184.02M | 166.16M | 180.20M | 131.70M |
| Total liab | 2131.30M | 2613.02M | 2373.25M | 2413.29M | 2256.64M |
| Total stockholder equity | 1064.33M | 954.00M | 913.57M | 874.11M | 858.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 230.46M | 186.28M | 165.35M | 388.90M | 281.09M |
| Common stock | 430.71M | 419.36M | 405.81M | 395.73M | 394.29M |
| Capital stock | 430.71M | 419.36M | 405.81M | 395.73M | 394.29M |
| Retained earnings | 551.26M | 435.31M | 451.29M | 444.09M | 403.82M |
| Other liab | - | 229.27M | 208.93M | 212.23M | 222.87M |
| Good will | 105.56M | 108.10M | 104.86M | 83.83M | 52.89M |
| Other assets | - | 74.63M | 41.90M | 34.15M | 26.73M |
| Cash | 645.78M | 377.21M | 532.68M | 658.27M | 682.26M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1737.86M | 1834.46M | 1469.52M | 1529.60M | 1357.84M |
| Current deferred revenue | 519.08M | 386.56M | 430.99M | 486.26M | 483.13M |
| Net debt | -227.59600M | 531.85M | 246.95M | 69.76M | 53.73M |
| Short term debt | 154.31M | 359.77M | 84.83M | 56.57M | 60.07M |
| Short long term debt | 154.31M | 359.77M | 84.83M | 56.57M | 60.07M |
| Short long term debt total | 418.19M | 909.06M | 779.63M | 728.03M | 736.00M |
| Other stockholder equity | 80.71M | 76.02M | 72.71M | 66.48M | 61.56M |
| Property plant equipment | - | 395.10M | 379.51M | 362.18M | 351.40M |
| Total current assets | 2460.06M | 2323.25M | 2145.72M | 2201.01M | 2129.40M |
| Long term investments | 254.18M | 111.68M | 72.75M | 40.61M | 52.65M |
| Net tangible assets | - | 291.64M | 266.62M | 224.66M | 303.54M |
| Short term investments | - | 0.80M | - | - | - |
| Net receivables | 1699.66M | 1723.60M | 1421.68M | 1341.19M | 1290.54M |
| Long term debt | 106.77M | 549.29M | 694.80M | 671.46M | 310.03M |
| Inventory | 20.82M | 37.62M | 25.20M | 21.34M | 24.90M |
| Accounts payable | 834.00M | 901.86M | 788.35M | 792.32M | 674.10M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1.65M | 23.31M | -16.24600M | -32.19500M | -1.68100M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 395.73M | 394.29M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | 985.23M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 735.57M | 1243.76M | 1141.10M | 1086.39M | 985.23M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 549.29M | 694.80M | 312.59M | 310.03M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -35.89700M | 3.27M | -189.35700M | -66.10500M | 39.03M |
| Change to liabilities | 95.08M | -64.47500M | 125.36M | 46.41M | 384.96M |
| Total cashflows from investing activities | -35.89700M | -39.62900M | -189.35700M | -66.10500M | 39.03M |
| Net borrowings | 32.60M | -10.98500M | -54.26500M | -34.35300M | -55.44100M |
| Total cash from financing activities | -11.86400M | -52.28200M | -107.26300M | -78.05900M | -85.12900M |
| Change to operating activities | -16.69900M | -5.28900M | -26.22100M | -35.15600M | -22.57100M |
| Net income | 42.99M | 73.79M | 123.97M | 86.77M | 67.03M |
| Change in cash | -155.46900M | -125.58900M | -23.99400M | 51.29M | 326.09M |
| Begin period cash flow | 532.68M | 658.27M | 682.26M | 630.98M | 304.88M |
| End period cash flow | 377.21M | 532.68M | 658.27M | 682.26M | 630.98M |
| Total cash from operating activities | -112.86100M | -31.41000M | 272.96M | 198.46M | 368.68M |
| Issuance of capital stock | - | - | - | 0.00000M | 1.43M |
| Depreciation | 94.15M | 88.37M | 91.69M | 94.13M | 103.83M |
| Other cashflows from investing activities | 5.42M | 12.99M | -38.82800M | 106.16M | 105.14M |
| Dividends paid | 44.47M | 41.30M | 37.54M | 33.98M | 29.83M |
| Change to inventory | -11.20700M | -3.85500M | 3.55M | -4.04000M | 0.35M |
| Change to account receivables | -190.76100M | -14.51500M | -109.99200M | -4.42700M | -161.60900M |
| Sale purchase of stock | - | 0.00000M | -15.45500M | -7.21700M | 0.14M |
| Other cashflows from financing activities | 113.06M | 60.65M | 14.25M | 17.56M | 169.52M |
| Change to netincome | -34.36600M | -39.34500M | 12.75M | 17.83M | 23.93M |
| Capital expenditures | 41.31M | 41.62M | 139.28M | 205.32M | 214.57M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -203.02900M | -130.11500M | 80.49M | 11.14M | 181.90M |
| Stock based compensation | 16.20M | 17.21M | 12.43M | 14.77M | 14.22M |
| Other non cash items | -63.16900M | -80.66200M | -35.60800M | -8.34600M | 1.70M |
| Free cash flow | -154.17300M | -73.02600M | 133.68M | -6.85600M | 154.11M |
Sector: Industrials Industry: Engineering & Construction
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ARE Aecon Group Inc. |
0.35 1.33% | 26.59 | - | 19.16 | 0.43 | 1.84 | 0.38 | 71.68 |
| WSP WSP Global Inc |
-0.6 0.24% | 246.16 | 47.41 | 25.84 | 2.09 | 4.65 | 2.35 | 19.07 |
| STN Stantec Inc |
-0.37 0.32% | 114.43 | 37.64 | 23.04 | 2.34 | 4.82 | 2.13 | 17.38 |
| ATRL SNC-Lavalin Group Inc. |
-0.91 1.22% | 73.72 | 37.60 | 21.01 | 1.33 | 3.57 | 1.53 | 17.47 |
| BDT Bird Construction Inc. |
-0.7 2.67% | 25.50 | 18.91 | 10.65 | 0.50 | 4.71 | 0.59 | 11.07 |
Aecon Group Inc., together with its subsidiaries, provide construction and infrastructure development services to private and public sector clients in Canada, the United States, and internationally. It operates through two segments, Construction and Concessions. The Construction segment focuses on civil infrastructure, urban transportation solutions, nuclear power infrastructure, utility infrastructure, and conventional industrial infrastructure market sectors. The Concessions segment engages in the development, building, financing, and operation of construction projects by way of public-private partnership contract structures. This segment also provides development of domestic international public-private partnership; private finance solution; developing strategic partnerships; leading and/or participating in development teams; and operations and maintenance of infrastructure assets services. The company was formerly known as Prefac Concrete Co. Ltd. and changed its name to Aecon Group Inc. in June 2001. Aecon Group Inc. was founded in 1867 and is headquartered in Toronto, Canada.
20 Carlson Court, Toronto, ON, Canada, M9W 7K6
| Name | Title | Year Born |
|---|---|---|
| Mr. Jean-Louis Servranckx | Pres, CEO & Director | 1961 |
| Mr. David Smales | Exec. VP & CFO | 1970 |
| Mr. Steven N. Nackan | Exec. VP & Pres of Concessions | NA |
| Mr. Mark Scherer | Exec. VP of Industrial & Chief Safety Officer | NA |
| Mr. Adam Borgatti C.F.A., CPIR | Sr. VP of Corp. Devel. & Investor Relations | NA |
| Ms. Gordana Terkalas | Sr. VP of HR | NA |
| Mr. Mathew Kattapuram | Sr. VP of Strategic Bus. Devel. | NA |
| Mr. John Singleton | Sr. VP of Industrial East & West | NA |
| Mr. Alistair MacCallum | Sr. VP of Fin. | NA |
| Mr. Blair Brandon | Sr. VP of Major Projects - Civil West | NA |
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