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Year on year Aecon Group Inc had relatively flat revenues (4.70bn to 4.64bn), though the company grew net income 432.87% from 30.38m to 161.89m. A reduction in the selling, general and administrative costs as a percentage of sales from 4.18% to 3.83% was a component in the net income growth despite flat revenues.
| Gross margin | 4.22% |
|---|---|
| Net profit margin | -1.56% |
| Operating margin | -1.66% |
| Return on assets | -1.98% |
|---|---|
| Return on equity | -6.28% |
| Return on investment | -4.94% |
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Cash flow in CADView more
In 2023, Aecon Group Inc increased its cash reserves by 71.20%, or 268.57m. Cash Flow from Investing totalled 360.78m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 51.07m in cash from operations while cash used for financing totalled 141.91m.
| Cash flow per share | 0.1825 |
|---|---|
| Price/Cash flow per share | 145.23 |
| Book value per share | 15.33 |
|---|---|
| Tangible book value per share | 12.41 |
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Balance sheet in CADView more
| Current ratio | 1.19 |
|---|---|
| Quick ratio | 1.18 |
| Total debt/total equity | 0.4905 |
|---|---|
| Total debt/total capital | 0.3276 |
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Growth rates in CAD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 1.37% and 308.85%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Construction Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 4.58% |
|---|---|
| Div growth rate (5 year) | 8.16% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | 17.34 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -148.98 |
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