ADVANTAGE ENERGY LTD (AAV.CA) Stock Fundamental Analysis
TSX:AAV • CA00791P1071
10.78 CAD
-0.8 (-6.91%)
Last: Feb 13, 2026, 07:00 PM
Taking everything into account, AAV scores 4 out of 10 in our fundamental rating. AAV was compared to 205 industry peers in the Oil, Gas & Consumable Fuels industry. While AAV is still in line with the averages on profitability rating, there are concerns on its financial health. AAV has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year AAV was profitable.
- AAV had a positive operating cash flow in the past year.
- Of the past 5 years AAV 4 years were profitable.
- Each year in the past 5 years AAV had a positive operating cash flow.
1.2 Ratios
- AAV's Return On Assets of 2.00% is in line compared to the rest of the industry. AAV outperforms 56.60% of its industry peers.
- AAV has a Return On Equity of 3.60%. This is comparable to the rest of the industry: AAV outperforms 57.55% of its industry peers.
- AAV has a Return On Invested Capital (2.04%) which is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for AAV is in line with the industry average of 6.52%.
- The 3 year average ROIC (7.48%) for AAV is well above the current ROIC(2.04%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector 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%
1.3 Margins
- The Profit Margin of AAV (9.69%) is better than 74.53% of its industry peers.
- AAV's Profit Margin has declined in the last couple of years.
- AAV's Operating Margin of 14.01% is fine compared to the rest of the industry. AAV outperforms 61.79% of its industry peers.
- In the last couple of years the Operating Margin of AAV has declined.
- The Gross Margin of AAV (75.99%) is better than 93.40% of its industry peers.
- In the last couple of years the Gross Margin of AAV has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- AAV has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for AAV has been increased compared to 1 year ago.
- Compared to 5 years ago, AAV has less shares outstanding
- The debt/assets ratio for AAV is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.83, we must say that AAV is in the distress zone and has some risk of bankruptcy.
- AAV has a Altman-Z score (0.83) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.49 indicates that AAV is not too dependend on debt financing.
- AAV has a Debt to Equity ratio of 0.49. This is comparable to the rest of the industry: AAV outperforms 51.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.83 |
ROIC/WACC0.28
WACC7.35%
2.3 Liquidity
- A Current Ratio of 0.40 indicates that AAV may have some problems paying its short term obligations.
- The Current ratio of AAV (0.40) is worse than 74.06% of its industry peers.
- AAV has a Quick Ratio of 0.40. This is a bad value and indicates that AAV is not financially healthy enough and could expect problems in meeting its short term obligations.
- AAV's Quick ratio of 0.40 is on the low side compared to the rest of the industry. AAV is outperformed by 71.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 9.68% over the past year.
- AAV shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -60.25% yearly.
- Looking at the last year, AAV shows a very strong growth in Revenue. The Revenue has grown by 27.84%.
- Measured over the past years, AAV shows a quite strong growth in Revenue. The Revenue has been growing by 15.00% on average per year.
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
- Based on estimates for the next years, AAV will show a small growth in Revenue. The Revenue will grow by 6.28% on average per year.
EPS Next Y267.1%
EPS Next 2Y200.64%
EPS Next 3Y124.43%
EPS Next 5Y109.06%
Revenue Next Year22.11%
Revenue Next 2Y29.54%
Revenue Next 3Y20.88%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 31.71, AAV can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of AAV is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 26.68. AAV is around the same levels.
- A Price/Forward Earnings ratio of 9.17 indicates a reasonable valuation of AAV.
- Based on the Price/Forward Earnings ratio, AAV is valued a bit cheaper than the industry average as 73.11% of the companies are valued more expensively.
- AAV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.71 | ||
| Fwd PE | 9.17 |
4.2 Price Multiples
- AAV's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AAV is cheaper than 72.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.03 |
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.
- A more expensive valuation may be justified as AAV's earnings are expected to grow with 124.43% in the coming years.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y200.64%
EPS Next 3Y124.43%
5. Dividend
5.1 Amount
- No dividends for AAV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:AAV (2/13/2026, 7:00:00 PM)
10.78
-0.8 (-6.91%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-28 2025-10-28/amc
Earnings (Next)02-20 2026-02-20/amc
Inst Owners41.31%
Inst Owner ChangeN/A
Ins Owners2.91%
Ins Owner ChangeN/A
Market Cap1.80B
Revenue(TTM)624.92M
Net Income(TTM)60.56M
Analysts76
Price Target14.98 (38.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-0.62%
PT rev (3m)2.22%
EPS NQ rev (1m)3.57%
EPS NQ rev (3m)5.45%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.71 | ||
| Fwd PE | 9.17 | ||
| P/S | 2.88 | ||
| P/FCF | N/A | ||
| P/OCF | 5.21 | ||
| P/B | 1.07 | ||
| P/tB | 1.09 | ||
| EV/EBITDA | 8.03 |
EPS(TTM)0.34
EY3.15%
EPS(NY)1.17
Fwd EY10.9%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)2.07
OCFY19.21%
SpS3.74
BVpS10.07
TBVpS9.93
PEG (NY)0.12
PEG (5Y)N/A
Graham Number8.78
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.83 |
F-Score7
WACC7.35%
ROIC/WACC0.28
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 Y267.1%
EPS Next 2Y200.64%
EPS Next 3Y124.43%
EPS Next 5Y109.06%
Revenue 1Y (TTM)27.84%
Revenue growth 3Y2.32%
Revenue growth 5Y15%
Sales Q2Q%-0.84%
Revenue Next Year22.11%
Revenue Next 2Y29.54%
Revenue Next 3Y20.88%
Revenue Next 5Y6.28%
EBIT growth 1Y122.56%
EBIT growth 3Y-47.98%
EBIT growth 5Y10.11%
EBIT Next Year1361.6%
EBIT Next 3Y179.44%
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.CA FAQ
What is the ChartMill fundamental rating of ADVANTAGE ENERGY LTD (AAV.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to AAV.CA.
What is the valuation status for AAV stock?
ChartMill assigns a valuation rating of 5 / 10 to ADVANTAGE ENERGY LTD (AAV.CA). This can be considered as Fairly Valued.
What is the profitability of AAV stock?
ADVANTAGE ENERGY LTD (AAV.CA) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for AAV stock?
The Price/Earnings (PE) ratio for ADVANTAGE ENERGY LTD (AAV.CA) is 31.71 and the Price/Book (PB) ratio is 1.07.