OTC · Engineering & Construction

Aecon Group Inc. (AEGXF) Stock

$31.62 -8.61% OTC: AEGXF Industrials

Founded in 1877 and headquartered in Toronto, Canada, Aecon Group Inc. offers comprehensive construction and infrastructure development services.

Valuation

MetricValue
Price$31.62
Market Cap$2.16B
P/E Ratio80.75
P/B Ratio2.67
P/S Ratio0.54
EPS (TTM)$0.39
52-Week High$41.95
52-Week Low$12.65
Dividend Yield1.71%

Financials & Margins

MetricValue
ROE3.71%
ROA0.87%
ROCE5.25%
Gross Margin7.07%
Operating Margin1.48%
Net Margin0.62%
Debt/Equity0.43
Current Ratio1.16

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.0B$4.7B$4.6B$4.2B$5.4B
Operating Profit$119.0M$97.0M$241.0M$-60.0M$43.0M
Net Profit$50.0M$30.0M$162.0M$-60.0M$15.0M
EPS$0.81$0.50$1.98$-0.89$0.23
Op Margin3.0%2.1%5.2%-1.4%0.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.3B$3.6B$3.2B$3.2B$4.0B
Total Liabilities$2.4B$2.6B$2.1B$2.3B$3.1B
Cash$533.0M$377.0M$646.0M$438.0M$486.0M
Borrowings$780.0M$909.0M$261.0M$304.0M$600.0M

Latest News

Aecon partnership executes agreement for the Simcoe Battery Energy Storage System Project in Ontario GlobeNewswire · Jul 28, 2026 Aecon celebrates delivery of the Gordie Howe International Bridge project GlobeNewswire · Jul 24, 2026 Aecon Consortium Secures C$815 Million Contract to Upgrade Winnipeg Sewage Treatment Plant MT Newswires · Jul 17, 2026 Aecon consortium awarded contract for the Winnipeg North End Sewage Treatment Plant Upgrade – Biosolids Facilities progressive design-build project GlobeNewswire · Jul 17, 2026 Aecon Group-Backed TerraMarine Named Preferred Proponent for Roberts Bank Terminal 2 MT Newswires · Jul 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-31.0M$-113.0M$51.0M$8.0M$127.0M
Investing Cash Flow$-81.0M$-77.0M$337.0M$-213.0M$-156.0M
Financing Cash Flow$23.0M$98.0M$0$-3.0M$-51.0M
Net Cash Flow$-126.0M$-155.0M$269.0M$-208.0M$68.0M
Free Cash Flow$-73.0M$-154.0M$27.0M$-46.0M$60.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.38
EV / EBITDA15.46
FCF Yield6.25%
Quick Ratio1.15
Interest Coverage1.42
Return 1Y131.34%
Return 3Y330.50%
Return 5Y137.94%

Ownership

Insiders Held0.71%
Institutions Held30.39%
Institutions Float Held30.61%
Institutional HolderSharesReport Date
Pettee Investors, Inc.10,0002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Aecon Group Inc.

Founded in 1877 and headquartered in Toronto, Canada, Aecon Group Inc. offers comprehensive construction and infrastructure development services. Operating through its subsidiaries, the company caters to both public and private sector clients across Canada, the United States, and international markets. Aecon's activities are structured into two core segments: Construction and Concessions. The Construction segment primarily focuses on critical areas such as civil infrastructure, urban transportation systems, nuclear power facilities, utility networks, and conventional industrial projects. In contrast, the Concessions segment specializes in the entire project lifecycle, from development and building to financing and ongoing operation, frequently utilizing public-private partnership (PPP) models. The organization was formerly known as Prefac Concrete Co. Ltd., officially changing to Aecon Group Inc. in June 2001.

Aecon Group Inc. is headquartered in CA.

Aecon Group Inc. (AEGXF) stock trades at $31.62 with a market capitalization of $2.16B. The stock is valued at a price-to-earnings (P/E) ratio of 80.75, price-to-book of 2.67, price-to-sales of 0.54. Over the past 52 weeks the stock has ranged between $12.65 and $41.95, and currently trades 24.6% below its 52-week high. It pays a dividend yielding 1.71%.

On profitability, Aecon Group Inc. generates a return on equity (ROE) of 3.71%, return on capital employed of 5.25%, an operating margin of 1.48%, a net profit margin of 0.62%.

Official website: www.aecon.com

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