Advantage Energy Ltd (AAV-DB.CA) Fundamental Analysis & Valuation

TSX:AAV-DB

Current stock price

108.55 CAD
+0.5 (+0.46%)
Last:

This AAV-DB.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. AAV-DB.CA Profitability Analysis

1.1 Basic Checks

  • In the past year AAV-DB was profitable.
  • In the past year AAV-DB had a positive cash flow from operations.
  • In the past 5 years AAV-DB has always been profitable.
  • Each year in the past 5 years AAV-DB had a positive operating cash flow.
AAV-DB.CA Yearly Net Income VS EBIT VS OCF VS FCFAAV-DB.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

1.2 Ratios

  • AAV-DB has a Return On Assets of 1.73%. This is comparable to the rest of the industry: AAV-DB outperforms 57.14% of its industry peers.
  • AAV-DB has a Return On Equity (3.14%) which is in line with its industry peers.
  • AAV-DB's Return On Invested Capital of 2.09% is in line compared to the rest of the industry. AAV-DB outperforms 54.29% of its industry peers.
  • AAV-DB had an Average Return On Invested Capital over the past 3 years of 2.32%. This is below the industry average of 6.65%.
Industry RankSector Rank
ROA 1.73%
ROE 3.14%
ROIC 2.09%
ROA(3y)2.29%
ROA(5y)8.56%
ROE(3y)3.66%
ROE(5y)12.18%
ROIC(3y)2.32%
ROIC(5y)6.16%
AAV-DB.CA Yearly ROA, ROE, ROICAAV-DB.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

1.3 Margins

  • AAV-DB's Profit Margin of 8.21% is fine compared to the rest of the industry. AAV-DB outperforms 64.29% of its industry peers.
  • In the last couple of years the Profit Margin of AAV-DB has declined.
  • AAV-DB's Operating Margin of 14.85% is fine compared to the rest of the industry. AAV-DB outperforms 62.86% of its industry peers.
  • In the last couple of years the Operating Margin of AAV-DB has grown nicely.
  • The Gross Margin of AAV-DB (75.92%) is better than 92.86% of its industry peers.
  • AAV-DB's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 14.85%
PM (TTM) 8.21%
GM 75.92%
OM growth 3Y-38.23%
OM growth 5Y27.59%
PM growth 3Y-40.74%
PM growth 5YN/A
GM growth 3Y-6.37%
GM growth 5Y-1.75%
AAV-DB.CA Yearly Profit, Operating, Gross MarginsAAV-DB.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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3

2. AAV-DB.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AAV-DB is destroying value.
  • AAV-DB has about the same amout of shares outstanding than it did 1 year ago.
  • AAV-DB has less shares outstanding than it did 5 years ago.
  • AAV-DB has a worse debt/assets ratio than last year.
AAV-DB.CA Yearly Shares OutstandingAAV-DB.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
AAV-DB.CA Yearly Total Debt VS Total AssetsAAV-DB.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 7.87 indicates that AAV-DB is not in any danger for bankruptcy at the moment.
  • AAV-DB has a better Altman-Z score (7.87) than 87.62% of its industry peers.
  • A Debt/Equity ratio of 0.52 indicates that AAV-DB is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.52, AAV-DB perfoms like the industry average, outperforming 50.95% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Altman-Z 7.87
ROIC/WACC0.27
WACC7.74%
AAV-DB.CA Yearly LT Debt VS Equity VS FCFAAV-DB.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 0.39 indicates that AAV-DB may have some problems paying its short term obligations.
  • AAV-DB has a worse Current ratio (0.39) than 75.71% of its industry peers.
  • A Quick Ratio of 0.39 indicates that AAV-DB may have some problems paying its short term obligations.
  • AAV-DB has a Quick ratio of 0.39. This is in the lower half of the industry: AAV-DB underperforms 73.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.39
Quick Ratio 0.39
AAV-DB.CA Yearly Current Assets VS Current LiabilitesAAV-DB.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. AAV-DB.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 130.77% over the past year.
  • AAV-DB shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.51% yearly.
  • Looking at the last year, AAV-DB shows a very strong growth in Revenue. The Revenue has grown by 29.78%.
  • AAV-DB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.45% yearly.
EPS 1Y (TTM)130.77%
EPS 3Y-44.87%
EPS 5Y-6.51%
EPS Q2Q%-40%
Revenue 1Y (TTM)29.78%
Revenue growth 3Y-9.04%
Revenue growth 5Y22.45%
Sales Q2Q%3.4%

3.2 Future

  • AAV-DB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 102.29% yearly.
  • The Revenue is expected to grow by 1.44% on average over the next years.
EPS Next Y315.78%
EPS Next 2Y134.62%
EPS Next 3Y102.29%
EPS Next 5YN/A
Revenue Next Year28.57%
Revenue Next 2Y20.33%
Revenue Next 3Y1.44%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
AAV-DB.CA Yearly Revenue VS EstimatesAAV-DB.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
AAV-DB.CA Yearly EPS VS EstimatesAAV-DB.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 2

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Find the best growth stocksShow best growing peers

2

4. AAV-DB.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 361.83, which means the current valuation is very expensive for AAV-DB.
  • AAV-DB's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 24.89. AAV-DB is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 87.02, which means the current valuation is very expensive for AAV-DB.
  • AAV-DB's Price/Forward Earnings is on the same level as the industry average.
  • AAV-DB is valuated expensively when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 361.83
Fwd PE 87.02
AAV-DB.CA Price Earnings VS Forward Price EarningsAAV-DB.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as AAV-DB.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 57.82
AAV-DB.CA Per share dataAAV-DB.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as AAV-DB's earnings are expected to grow with 102.29% in the coming years.
PEG (NY)1.15
PEG (5Y)N/A
EPS Next 2Y134.62%
EPS Next 3Y102.29%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AAV-DB.CA Dividend Analysis

5.1 Amount

  • AAV-DB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

AAV-DB.CA Fundamentals: All Metrics, Ratios and Statistics

Advantage Energy Ltd

TSX:AAV-DB (3/26/2026, 7:00:00 PM)

108.55

+0.5 (+0.46%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-05
Earnings (Next)04-29
Inst Owners42.88%
Inst Owner ChangeN/A
Ins Owners2.92%
Ins Owner ChangeN/A
Market Cap18.12B
Revenue(TTM)645.83M
Net Income(TTM)53.05M
Analysts77.14
Price Target132.45 (22.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-89.76%
Min EPS beat(2)-100%
Max EPS beat(2)-79.52%
EPS beat(4)1
Avg EPS beat(4)-40.68%
Min EPS beat(4)-173.18%
Max EPS beat(4)189.96%
EPS beat(8)2
Avg EPS beat(8)-228.7%
EPS beat(12)3
Avg EPS beat(12)-158.99%
EPS beat(16)5
Avg EPS beat(16)-115.45%
Revenue beat(2)0
Avg Revenue beat(2)-39.3%
Min Revenue beat(2)-46.93%
Max Revenue beat(2)-31.66%
Revenue beat(4)1
Avg Revenue beat(4)-22.2%
Min Revenue beat(4)-46.93%
Max Revenue beat(4)2.04%
Revenue beat(8)1
Avg Revenue beat(8)-16.23%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.45%
EPS NY rev (1m)14.29%
EPS NY rev (3m)9.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.28%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.1%
Valuation
Industry RankSector Rank
PE 361.83
Fwd PE 87.02
P/S 28.06
P/FCF N/A
P/OCF 50.69
P/B 10.71
P/tB 10.86
EV/EBITDA 57.82
EPS(TTM)0.3
EY0.28%
EPS(NY)1.25
Fwd EY1.15%
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)2.14
OCFY1.97%
SpS3.87
BVpS10.14
TBVpS10
PEG (NY)1.15
PEG (5Y)N/A
Graham Number8.27
Profitability
Industry RankSector Rank
ROA 1.73%
ROE 3.14%
ROCE 3.57%
ROIC 2.09%
ROICexc 2.11%
ROICexgc 2.12%
OM 14.85%
PM (TTM) 8.21%
GM 75.92%
FCFM N/A
ROA(3y)2.29%
ROA(5y)8.56%
ROE(3y)3.66%
ROE(5y)12.18%
ROIC(3y)2.32%
ROIC(5y)6.16%
ROICexc(3y)2.34%
ROICexc(5y)6.27%
ROICexgc(3y)2.35%
ROICexgc(5y)6.28%
ROCE(3y)3.77%
ROCE(5y)9.68%
ROICexgc growth 3Y-49.95%
ROICexgc growth 5Y36.43%
ROICexc growth 3Y-50.05%
ROICexc growth 5Y36.22%
OM growth 3Y-38.23%
OM growth 5Y27.59%
PM growth 3Y-40.74%
PM growth 5YN/A
GM growth 3Y-6.37%
GM growth 5Y-1.75%
F-Score8
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Debt/EBITDA 2.7
Cap/Depr 171.8%
Cap/Sales 60.66%
Interest Coverage 2.04
Cash Conversion 110.36%
Profit Quality N/A
Current Ratio 0.39
Quick Ratio 0.39
Altman-Z 7.87
F-Score8
WACC7.74%
ROIC/WACC0.27
Cap/Depr(3y)171.22%
Cap/Depr(5y)164.66%
Cap/Sales(3y)59.03%
Cap/Sales(5y)46.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)130.77%
EPS 3Y-44.87%
EPS 5Y-6.51%
EPS Q2Q%-40%
EPS Next Y315.78%
EPS Next 2Y134.62%
EPS Next 3Y102.29%
EPS Next 5YN/A
Revenue 1Y (TTM)29.78%
Revenue growth 3Y-9.04%
Revenue growth 5Y22.45%
Sales Q2Q%3.4%
Revenue Next Year28.57%
Revenue Next 2Y20.33%
Revenue Next 3Y1.44%
Revenue Next 5YN/A
EBIT growth 1Y213.48%
EBIT growth 3Y-43.81%
EBIT growth 5Y56.24%
EBIT Next Year280.28%
EBIT Next 3Y73.06%
EBIT Next 5YN/A
FCF growth 1Y59.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y64.34%
OCF growth 3Y-10.72%
OCF growth 5Y28.84%

Advantage Energy Ltd / AAV-DB.CA Fundamental Analysis FAQ

What is the fundamental rating for AAV-DB stock?

ChartMill assigns a fundamental rating of 4 / 10 to AAV-DB.CA.


What is the valuation status for AAV-DB stock?

ChartMill assigns a valuation rating of 2 / 10 to Advantage Energy Ltd (AAV-DB.CA). This can be considered as Overvalued.


What is the profitability of AAV-DB stock?

Advantage Energy Ltd (AAV-DB.CA) has a profitability rating of 5 / 10.


How financially healthy is Advantage Energy Ltd?

The financial health rating of Advantage Energy Ltd (AAV-DB.CA) is 3 / 10.


What is the earnings growth outlook for Advantage Energy Ltd?

The Earnings per Share (EPS) of Advantage Energy Ltd (AAV-DB.CA) is expected to grow by 315.78% in the next year.