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Advantage Energy Ltd.

Advantage Energy Ltd.

AAV.TO
Advantage Energy Ltd.CA flagToronto Stock Exchange
10.53
CAD
+0.09
- -
1.77BMarket Cap

Total Valuation

Advantage Energy Ltd. carries a market capitalization of 1.77B, placing it among publicly traded companies globally. Its enterprise value stands at 2.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.77B
Enterprise Value2.67B

Share Statistics

Advantage Energy Ltd. currently has 167.02M shares outstanding.

Shares Outstanding167.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Advantage Energy Ltd. trades at a trailing price-to-earnings ratio of 36.50. The price-to-sales ratio is 2.85, and the price-to-book ratio stands at 1.34.

PE Ratio36.50
PS Ratio2.85
PB Ratio1.34
P/TBV Ratio1.18
P/FCF Ratio3.03
P/OCF Ratio6.45

Enterprise Valuation

On an enterprise value basis, Advantage Energy Ltd. trades at an EV/EBITDA multiple of 8.35 and an EV/FCF ratio of 3.75. The EV/Sales ratio of 3.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.67 provides insight into valuation relative to core operating earnings.

EV / Sales3.84
EV / EBITDA8.35
EV / EBIT29.67
EV / FCF3.75

Financial Position

Advantage Energy Ltd. maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.80, indicating elevated leverage, while an interest coverage ratio of 5.13 demonstrates adequate ability to service its debt obligations.

Current Ratio0.67
Quick Ratio0.48
Debt / Equity45.80
Debt / EBITDA2.40
Interest Coverage5.13

Financial Efficiency

Advantage Energy Ltd. posts a return on equity of 3.75 and a return on invested capital of 2.62.

Return on Equity (ROE)3.75
Return on Assets (ROA)1.85
Return on Invested Capital (ROIC)2.62
Return on Capital Employed (ROCE)4.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Advantage Energy Ltd. has paid 23.58M in income taxes, reflecting an effective tax rate of 31.08.

Income Tax23.58M
Effective Tax Rate31.08

Stock Price Statistics

Advantage Energy Ltd.'s stock has declined approximately -7.46924% over the past 52 weeks. The 50-day moving average sits at 10.06, while the 200-day moving average is 10.98.

Beta (5Y)N/A
52-Week Price Change-7.46924%
50-Day Moving Average10.06
200-Day Moving Average10.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Advantage Energy Ltd. generated 694.31M in revenue and converted that into 54.12M in net income, yielding earnings per share of 0.30. EBITDA reached 319.24M, while operating income came in at 89.89M.

Revenue694.31M
Gross Profit394.30M
Operating Income89.89M
Pretax Income75.87M
Net Income54.12M
EBITDA319.24M
EBIT89.89M
Earnings Per Share (EPS)0.30

Balance Sheet

Advantage Energy Ltd. holds 73.75M in cash and equivalents against 767.56M in total debt, resulting in a net debt position of 693.82M. Total book value stands at 1.47B, with working capital of -103.27M providing operational flexibility.

Cash & Cash Equivalents73.75M
Total Debt767.56M
Net Debt693.82M
Equity (Book Value)1.47B
Book Value Per Share8.81
Working Capital-103.27M

Cash Flow

Advantage Energy Ltd. produced 306.10M in operating cash flow over the past twelve months. After subtracting -362.79M in capital expenditures, free cash flow totaled -56.68M - equivalent to -0.34 per share.

Operating Cash Flow306.10M
Capital Expenditures-362.79M
Free Cash Flow-56.68M
FCF Per Share-0.34

Margins

Advantage Energy Ltd. operates with a gross margin of 56.79, reflecting its pricing power and cost economics. The operating margin of 12.95 and net profit margin of 7.79 provide insight into operational efficiency.

Gross Margin56.79
Operating Margin12.95
Pretax Margin10.93
Profit Margin7.79
EBITDA Margin45.98

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-3.82
FCF Yield32.96

Stock Splits

Advantage Energy Ltd.'s most recent stock split took place on May 29, 2001 with a 4:1 split ratio.

Last Split Date5/29/2001
Split Ratio4:1

Scores

Advantage Energy Ltd. posts an Altman Z-Score of 0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.92