AEGXF — Aecon Group Inc.
—
OTC ·
Unknown ·
Unknown ·
CIK 1309167 ·
Ontario, Canada
Last close
$31.57
Market Cap
$2.16B
52W High
$41.77
52W Low
$29.46
ADV30
42,607
Next earnings
—
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
—
EBIT TTM
$-8,655,000
Pretax Income TTM
$-43,755,000
Interest Exp TTM
$35,100,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,959,450,112
EBITDA
$187,575,008
Free Cash Flow
$171,878,496
Enterprise Value
$2,076,530,688
Total Cash
$629,564,032
Total Debt
$499,428,992
Shares Out
68,467,322
Trailing EPS
$0.39
Book Value
$11.08
ROE
-7.0%
ROA
2.0%
Div Yield
1.68%
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 % |
|---|---|---|---|---|
| CLM | Cornerstone Strategic Investment Fund, Inc. | $2.16B | $7.26 | — |
| PRDO | PERDOCEO EDUCATION Corp | $2.17B | $34.55 | — |
| NWN | Northwest Natural Holding Co | $2.15B | $51.17 | — |
| MH | McGraw Hill, Inc. | $2.14B | $11.20 | — |
| RVT | ROYCE SMALL-CAP TRUST, INC. | $2.19B | $17.88 | — |
News headlines (Yahoo Finance, 1h cache)
Aecon Group Inc (AEGXF) (Q2 2026) Earnings Call Highlights: Record Revenue and Doubled EBITDA ...
2026-07-31 21:01 · Yahoo
Aecon reports second quarter 2026 results
2026-07-30 20:22 · Yahoo
Aecon partnership executes agreement for the Mactaquac Life Achievement Project in New Brunswick
2026-07-30 18:07 · 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 consortium selected as preferred proponent for the Roberts Bank Terminal 2 – Landmass and Wharf progressive design-build project in British Columbia
2026-07-13 20:32 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.