AEGXF
Aecon Group Inc.
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
32.50
▲ 0.15 (0.46%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
33.44
Prev close
32.35
Day high
33.44
Day low
32.95
Volume
250
Market cap
—
P/E (TTM)
—
52W range
14.74 – 41.95
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-2.58%
-1.2%
1M
-12.16%
-15.9%
3M
-0.91%
-4.0%
6M
+18.53%
+7.5%
YTD
+41.12%
+28.8%
1Y
+124.91%
+104.9%
3Y
+304.23%
+230.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $5.43B | $4.24B | $4.64B | $4.70B | +28.1% |
| Operating revenue | $5.43B | $4.24B | $4.64B | $4.70B | +28.1% |
| Cost of revenue | $5.04B | $4.06B | $4.39B | $4.34B | +24.1% |
| Gross profit | $394.08M | $182.55M | $255.63M | $355.96M | +115.9% |
| Selling, general & admin | $234.05M | $213.25M | $177.84M | $196.44M | +9.8% |
| Total operating expense | $340.21M | $301.10M | $256.93M | $290.59M | +13.0% |
| Operating income | $53.87M | -$118.55M | -$1.30M | $65.36M | +145.4% |
| Net interest income | -$39.93M | $3.38M | -$59.81M | -$54.17M | -1,282.0% |
| Pre-tax income | $24.82M | -$76.53M | $177.54M | $42.99M | +132.4% |
| Tax provision | $9.28M | -$17.09M | $15.65M | $12.61M | +154.3% |
| Net income | $15.16M | -$59.52M | $161.89M | $30.38M | +125.5% |
| Net income to common | $15.16M | -$59.52M | $161.89M | $30.38M | +125.5% |
| Basic EPS | 0.24 | -0.95 | 2.62 | 0.50 | +125.3% |
| Diluted EPS | 0.23 | -0.95 | 2.10 | 0.47 | +124.2% |
| EBIT | $63.48M | -$52.75M | $234.64M | $100.05M | +220.3% |
| EBITDA | $169.65M | $35.10M | $313.73M | $194.21M | +383.4% |
| Basic shares | 63.12M | 62.66M | 61.79M | 60.98M | +0.7% |
| Diluted shares | 65.91M | 62.66M | 77.09M | 79.27M | +5.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $486.02M | $438.02M | $645.78M | $377.21M | +11.0% |
| Cash & short-term investments | $486.02M | $438.02M | $645.78M | $377.21M | +11.0% |
| Accounts receivable | $963.42M | $503.63M | $601.47M | $628.37M | +91.3% |
| Inventory | $15.95M | $21.53M | $20.82M | $37.62M | -25.9% |
| Total current assets | $2.87B | $2.23B | $2.47B | $2.32B | +29.0% |
| Property, plant & equipment | $399.91M | $360.02M | $251.90M | $395.10M | +11.1% |
| Goodwill & intangibles | $253.85M | $243.34M | $123.01M | $662.35M | +4.3% |
| Total assets | $3.99B | $3.23B | $3.20B | $3.57B | +23.7% |
| Total current liabilities | $2.61B | $1.94B | $1.78B | $1.83B | +34.1% |
| Current debt | $43.90M | $40.77M | $42.61M | $359.77M | +7.7% |
| Long-term debt | $367.96M | $263.65M | $218.47M | $549.29M | +39.6% |
| Total debt | $411.86M | $304.42M | $261.08M | $909.06M | +35.3% |
| Total liabilities | $3.06B | $2.26B | $2.13B | $2.61B | +35.2% |
| Retained earnings | $400.17M | $440.84M | $551.26M | $435.31M | -9.2% |
| Shareholder equity | $921.74M | $956.12M | $1.06B | $954.00M | -3.6% |
| Working capital | $268.09M | $285.19M | $689.99M | $488.79M | -6.0% |
| Net tangible assets | $667.89M | $712.78M | $941.31M | $291.64M | -6.3% |
| Shares issued | 64.07M | 62.83M | 62.27M | 61.54M | +2.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $24.82M | -$76.53M | $177.54M | $42.99M | — | +132.4% |
| Depreciation & amortisation | $106.17M | $87.85M | $79.09M | $94.15M | — | +20.9% |
| Stock-based compensation | $24.36M | $24.61M | $23.11M | $19.73M | — | -1.0% |
| Change in working capital | -$6.62M | $80.90M | $25.01M | -$203.83M | — | -108.2% |
| Operating cash flow | $126.62M | $7.60M | $51.07M | -$113.66M | — | +1,566.3% |
| Capital expenditure | -$67.81M | -$53.27M | -$24.00M | -$41.31M | — | -27.3% |
| Investing cash flow | -$89.92M | -$159.61M | $360.78M | -$35.10M | — | +43.7% |
| Share buybacks | -$8.77M | -$3.12M | $0 | — | $0 | -181.3% |
| Dividends paid | -$47.90M | -$47.07M | -$45.61M | -$44.47M | — | -1.8% |
| Financing cash flow | $14.54M | -$58.26M | -$141.91M | -$11.86M | — | +125.0% |
| Free cash flow | $58.81M | -$45.67M | $27.07M | -$154.97M | — | +228.8% |
| End cash position | $486.02M | $438.02M | $645.78M | $377.21M | — | +11.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $1.63B | $1.26B | $1.54B | $1.30B | $1.06B | — | +29.8% |
| Operating revenue | $1.63B | $1.26B | $1.54B | $1.30B | $1.06B | — | +29.8% |
| Cost of revenue | $1.48B | $1.16B | $1.40B | $1.22B | $1.02B | — | +27.7% |
| Gross profit | $154.60M | $100.55M | $144.11M | $76.91M | $41.79M | — | +53.8% |
| Selling, general & admin | $92.88M | $81.01M | $62.97M | $59.46M | $56.92M | — | +14.6% |
| Total operating expense | $123.38M | $107.04M | $93.03M | $85.26M | $82.87M | — | +15.3% |
| Operating income | $31.23M | -$6.50M | $51.09M | -$8.34M | -$41.08M | — | +580.6% |
| Net interest income | -$131.33M | -$4.87M | -$23.04M | -$7.73M | -$3.13M | — | -2,597.3% |
| Pre-tax income | -$101.10M | -$18.90M | $35.27M | -$10.97M | -$49.16M | — | -434.9% |
| Tax provision | $7.06M | -$909.00K | $14.18M | -$3.10M | -$11.08M | — | +876.2% |
| Net income | -$108.08M | -$17.92M | $20.72M | -$7.63M | -$37.93M | — | -503.1% |
| Net income to common | -$108.08M | -$17.92M | $20.72M | -$7.63M | -$37.93M | — | -503.1% |
| Basic EPS | -1.58 | -0.28 | — | -0.12 | -0.60 | 0.22 | -464.3% |
| Diluted EPS | -1.58 | -0.28 | — | -0.12 | -0.60 | 0.21 | -464.3% |
| EBIT | -$92.56M | -$10.65M | $42.62M | $1.88M | -$42.51M | — | -769.4% |
| EBITDA | -$62.06M | $15.38M | $72.68M | $27.68M | -$16.55M | — | -503.5% |
| Basic shares | 68.53M | 64.32M | — | 62.95M | 62.89M | 63.75M | +6.5% |
| Diluted shares | 71.53M | 67.37M | — | 66.88M | 66.92M | 66.79M | +6.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $629.56M | $506.65M | $486.02M | $462.33M | $385.60M | +24.3% |
| Cash & short-term investments | $629.56M | $506.65M | $486.02M | $462.33M | $385.60M | +24.3% |
| Accounts receivable | $1.11B | $893.83M | $963.42M | $608.39M | $589.96M | +24.2% |
| Inventory | $18.07M | $16.92M | $15.95M | $27.82M | $26.80M | +6.8% |
| Total current assets | $3.17B | $2.85B | $2.87B | $2.44B | $2.37B | +11.3% |
| Property, plant & equipment | $481.48M | $442.13M | $399.91M | $369.53M | $372.13M | +8.9% |
| Goodwill & intangibles | $309.50M | $296.49M | $253.85M | $225.72M | $236.04M | +4.4% |
| Total assets | $4.42B | $4.04B | $3.99B | $3.45B | $3.38B | +9.2% |
| Total current liabilities | $2.94B | $2.46B | $2.61B | $2.01B | $1.99B | +19.3% |
| Current debt | $48.14M | $44.54M | $43.90M | $43.38M | $41.32M | +8.1% |
| Long-term debt | $435.90M | $413.05M | $367.96M | $473.96M | $415.83M | +5.5% |
| Total debt | $484.04M | $457.59M | $411.86M | $517.34M | $457.15M | +5.8% |
| Total liabilities | $3.45B | $2.97B | $3.06B | $2.55B | $2.46B | +16.2% |
| Retained earnings | $248.53M | $369.85M | $400.17M | $371.26M | $390.92M | -32.8% |
| Shareholder equity | $954.58M | $1.07B | $921.74M | $887.83M | $914.98M | -10.7% |
| Working capital | $235.68M | $387.86M | $268.09M | $427.89M | $386.51M | -39.2% |
| Net tangible assets | $645.08M | $772.71M | $667.89M | $662.11M | $678.93M | -16.5% |
| Shares issued | 68.47M | 68.47M | 64.07M | 63.06M | 62.92M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$101.10M | -$18.90M | $35.27M | -$10.97M | -$49.16M | — | -434.9% |
| Depreciation & amortisation | $30.50M | $26.03M | $30.06M | $25.80M | $25.96M | — | +17.2% |
| Stock-based compensation | $7.62M | $13.41M | $9.45M | $6.94M | $1.42M | — | -43.2% |
| Change in working capital | $87.56M | -$19.31M | $105.40M | $28.92M | -$108.61M | — | +553.5% |
| Operating cash flow | $146.86M | -$31.73M | $197.41M | $39.59M | -$166.32M | — | +562.8% |
| Capital expenditure | -$27.78M | -$26.29M | -$21.59M | -$11.85M | -$24.14M | — | -5.7% |
| Investing cash flow | -$27.58M | -$123.31M | -$34.62M | -$5.59M | -$18.68M | — | +77.6% |
| Share buybacks | — | — | -$1.70M | — | — | -$213.00K | — |
| Dividends paid | $0 | -$24.51M | -$12.03M | -$11.96M | -$11.94M | — | +100.0% |
| Financing cash flow | -$726.00K | $160.01M | -$68.03M | $47.53M | $132.79M | — | -100.5% |
| Free cash flow | $119.08M | -$58.02M | $175.81M | $27.74M | -$190.47M | — | +305.2% |
| End cash position | $629.56M | $506.65M | $486.02M | $462.33M | $385.60M | — | +24.3% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
33.06
-1.69% from price
SMA 20
33.30
-2.40% from price
SMA 50
33.65
-3.41% from price
SMA 100
34.02
-4.48% from price
SMA 200
29.32
+10.85% from price
EMA 12
33.25
-2.25% from price
EMA 26
33.62
-3.34% from price
EMA 50
33.71
-3.58% from price
RSI (14)
44.3
Neutral
MACD (12,26,9)
-0.37
Hist -0.09
ATR (14)
1.29
3.96% of price
Realised vol 30D
58.4%
Annualised
Bollinger upper
35.45
20, 2σ
Bollinger lower
31.15
20, 2σ
50 / 200 cross
Golden
33.65 vs 29.32
Trend bias
Above 200
+10.85%
Risk profile
Beta vs SPY
1.10
More volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
58.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.5%
Peak to trough
Max drawdown 5Y
-64.7%
Peak to trough
ATR 14
1.29
3.96% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Aecon Group Renews Its Normal Course Issuer Bid
MT Newswires · 10d ago
Aecon Announces Renewal of Normal Course Issuer Bid
GlobeNewswire · 11d ago
Aecon Upgraded to Outperform at ATB
MT Newswires · 19d ago
Aecon Group Q2 Earnings Call Highlights
MarketBeat · 22d ago
Aecon Group Inc (AEGXF) (Q2 2026) Earnings Call Highlights: Record Revenue and Doubled EBITDA ...
GuruFocus.com · 22d ago
Aecon Group Swings to a Second-Quarter Adjusted Profit, Higher Revenue; Dividend Announced
MT Newswires · 23d ago
Aecon reports second quarter 2026 results
GlobeNewswire · 23d ago
Aecon Partnership to Rehabilitate Mactaquac Generating Station in New Brunswick
MT Newswires · 23d ago
PRIVATE STRATEGY · BY QUALIFICATION
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