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

TSX:AAV-DB

Current stock price

105.55 CAD
-3.44 (-3.16%)
Last:

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

6

1. AAV-DB.CA Profitability Analysis

1.1 Basic Checks

  • AAV-DB had positive earnings in the past year.
  • AAV-DB had a positive operating cash flow in the past year.
  • 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 (2.00%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of 3.60%, AAV-DB is in line with its industry, outperforming 58.49% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 2.04%, AAV-DB is in line with its industry, outperforming 55.66% of the companies in the same industry.
  • AAV-DB had an Average Return On Invested Capital over the past 3 years of 7.48%. This is in line with the industry average of 6.63%.
  • The last Return On Invested Capital (2.04%) for AAV-DB is well below the 3 year average (7.48%), which needs to be investigated, but indicates that AAV-DB had better years and this may not be a problem.
Industry RankSector Rank
ROA 2%
ROE 3.6%
ROIC 2.04%
ROA(3y)6.81%
ROA(5y)4.51%
ROE(3y)9.84%
ROE(5y)6.09%
ROIC(3y)7.48%
ROIC(5y)6.12%
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 has a better Profit Margin (9.69%) than 65.09% of its industry peers.
  • AAV-DB's Profit Margin has declined in the last couple of years.
  • AAV-DB has a better Operating Margin (14.01%) than 63.21% of its industry peers.
  • In the last couple of years the Operating Margin of AAV-DB has declined.
  • AAV-DB has a Gross Margin of 75.99%. This is amongst the best in the industry. AAV-DB outperforms 92.92% of its industry peers.
  • In the last couple of years the Gross Margin of AAV-DB has declined.
Industry RankSector Rank
OM 14.01%
PM (TTM) 9.69%
GM 75.99%
OM growth 3Y-49.16%
OM growth 5Y-4.25%
PM growth 3Y-63.34%
PM growth 5YN/A
GM growth 3Y-6.26%
GM growth 5Y-2.88%
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.
  • Compared to 5 years ago, AAV-DB has less shares outstanding
  • 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 7.83 indicates that AAV-DB is not in any danger for bankruptcy at the moment.
  • AAV-DB's Altman-Z score of 7.83 is amongst the best of the industry. AAV-DB outperforms 88.68% of its industry peers.
  • A Debt/Equity ratio of 0.49 indicates that AAV-DB is not too dependend on debt financing.
  • AAV-DB's Debt to Equity ratio of 0.49 is in line compared to the rest of the industry. AAV-DB outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Altman-Z 7.83
ROIC/WACC0.26
WACC7.95%
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 0.40 indicates that AAV-DB may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.40, AAV-DB is doing worse than 74.53% of the companies in the same industry.
  • AAV-DB has a Quick Ratio of 0.40. This is a bad value and indicates that AAV-DB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.40, AAV-DB is doing worse than 72.17% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.4
Quick Ratio 0.4
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

6

3. AAV-DB.CA Growth Analysis

3.1 Past

  • AAV-DB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.68%, which is quite good.
  • Measured over the past years, AAV-DB shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -60.25% on average per year.
  • Looking at the last year, AAV-DB shows a very strong growth in Revenue. The Revenue has grown by 27.84%.
  • The Revenue has been growing by 15.00% on average over the past years. This is quite good.
EPS 1Y (TTM)9.68%
EPS 3Y-60.25%
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)27.84%
Revenue growth 3Y2.32%
Revenue growth 5Y15%
Sales Q2Q%-0.84%

3.2 Future

  • The Earnings Per Share is expected to grow by 109.06% on average over the next years. This is a very strong growth
  • AAV-DB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.28% yearly.
EPS Next Y319.54%
EPS Next 2Y209.76%
EPS Next 3Y133.33%
EPS Next 5Y109.06%
Revenue Next Year22.23%
Revenue Next 2Y25.36%
Revenue Next 3Y20.96%
Revenue Next 5Y6.28%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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3

4. AAV-DB.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 310.44, AAV-DB can be considered very expensive at the moment.
  • AAV-DB's Price/Earnings is on the same level as the industry average.
  • AAV-DB is valuated expensively when we compare the Price/Earnings ratio to 25.71, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 84.62, the valuation of AAV-DB can be described as expensive.
  • AAV-DB's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of AAV-DB to the average of the S&P500 Index (23.83), we can say AAV-DB is valued expensively.
Industry RankSector Rank
PE 310.44
Fwd PE 84.62
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

  • AAV-DB's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 58.29
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of AAV-DB may justify a higher PE ratio.
  • AAV-DB's earnings are expected to grow with 133.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.97
PEG (5Y)N/A
EPS Next 2Y209.76%
EPS Next 3Y133.33%

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

Advantage Energy Ltd

TSX:AAV-DB (3/6/2026, 7:00:00 PM)

105.55

-3.44 (-3.16%)

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 Cap17.62B
Revenue(TTM)624.92M
Net Income(TTM)60.56M
Analysts77.14
Price Target132.45 (25.49%)
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)1
Avg EPS beat(2)44.98%
Min EPS beat(2)-100%
Max EPS beat(2)189.96%
EPS beat(4)1
Avg EPS beat(4)-28.93%
Min EPS beat(4)-173.18%
Max EPS beat(4)189.96%
EPS beat(8)3
Avg EPS beat(8)-213.49%
EPS beat(12)4
Avg EPS beat(12)-147.45%
EPS beat(16)6
Avg EPS beat(16)-48.85%
Revenue beat(2)0
Avg Revenue beat(2)-29.59%
Min Revenue beat(2)-46.93%
Max Revenue beat(2)-12.25%
Revenue beat(4)1
Avg Revenue beat(4)-17.69%
Min Revenue beat(4)-46.93%
Max Revenue beat(4)2.04%
Revenue beat(8)1
Avg Revenue beat(8)-13.36%
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 310.44
Fwd PE 84.62
P/S 28.2
P/FCF N/A
P/OCF 50.98
P/B 10.48
P/tB 10.63
EV/EBITDA 58.29
EPS(TTM)0.34
EY0.32%
EPS(NY)1.25
Fwd EY1.18%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)2.07
OCFY1.96%
SpS3.74
BVpS10.07
TBVpS9.93
PEG (NY)0.97
PEG (5Y)N/A
Graham Number8.78
Profitability
Industry RankSector Rank
ROA 2%
ROE 3.6%
ROCE 3.25%
ROIC 2.04%
ROICexc 2.05%
ROICexgc 2.07%
OM 14.01%
PM (TTM) 9.69%
GM 75.99%
FCFM N/A
ROA(3y)6.81%
ROA(5y)4.51%
ROE(3y)9.84%
ROE(5y)6.09%
ROIC(3y)7.48%
ROIC(5y)6.12%
ROICexc(3y)7.63%
ROICexc(5y)6.23%
ROICexgc(3y)7.64%
ROICexgc(5y)6.24%
ROCE(3y)11.15%
ROCE(5y)9.11%
ROICexgc growth 3Y-54.34%
ROICexgc growth 5Y0.3%
ROICexc growth 3Y-54.35%
ROICexc growth 5Y0.27%
OM growth 3Y-49.16%
OM growth 5Y-4.25%
PM growth 3Y-63.34%
PM growth 5YN/A
GM growth 3Y-6.26%
GM growth 5Y-2.88%
F-Score7
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Debt/EBITDA 2.63
Cap/Depr 173.58%
Cap/Sales 62.52%
Interest Coverage 1.72
Cash Conversion 110.55%
Profit Quality N/A
Current Ratio 0.4
Quick Ratio 0.4
Altman-Z 7.83
F-Score7
WACC7.95%
ROIC/WACC0.26
Cap/Depr(3y)174.13%
Cap/Depr(5y)158.9%
Cap/Sales(3y)48.2%
Cap/Sales(5y)48.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.68%
EPS 3Y-60.25%
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y319.54%
EPS Next 2Y209.76%
EPS Next 3Y133.33%
EPS Next 5Y109.06%
Revenue 1Y (TTM)27.84%
Revenue growth 3Y2.32%
Revenue growth 5Y15%
Sales Q2Q%-0.84%
Revenue Next Year22.23%
Revenue Next 2Y25.36%
Revenue Next 3Y20.96%
Revenue Next 5Y6.28%
EBIT growth 1Y122.56%
EBIT growth 3Y-47.98%
EBIT growth 5Y10.11%
EBIT Next Year1427.37%
EBIT Next 3Y174.52%
EBIT Next 5Y123.62%
FCF growth 1Y-171.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-0.34%
OCF growth 3Y-0.85%
OCF growth 5Y6.86%

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 3 / 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 6 / 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 319.54% in the next year.