Advantage Energy Ltd. (AAVVF)
Advantage Energy Statistics
Share Statistics
Advantage Energy has 167.3M shares outstanding. The number of shares has increased by 4.3% in one year.
| 167.3M |
| 4.3% |
| -0.17% |
| n/a |
| 160.62M |
| 137,757 |
| 266.97% |
Short Selling Information
The latest short interest is 2.05M, so 1.23% of the outstanding shares have been sold short.
| 2.05M |
| 1.23% |
| 1.41% |
| 33.82 |
Valuation Ratios
The PE ratio is 74.42 and the forward PE ratio is 5.06. Advantage Energy's PEG ratio is -0.95.
| 74.42 |
| 5.06 |
| 2.94 |
| 1.4 |
| 0.99 |
| -18.9 |
| -0.95 |
Enterprise Valuation
Advantage Energy has an Enterprise Value (EV) of 2.29B.
| 4.17 |
| 8.14 |
| 10.55 |
| -26.82 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.43.
| 0.65 |
| 0.65 |
| 0.43 |
| 2.48 |
| -8.16 |
| 0.69 |
Financial Efficiency
Return on Equity is 1.33% and Return on Invested Capital is 0.75%.
| 1.33% |
| 0.74% |
| 0.75% |
| $6,471,788.24 |
| $255,517.65 |
| 85 |
| 0.19 |
| n/a |
Taxes
| 12.8M |
| 38.9% |
Stock Price Statistics
The stock price has increased by -0.48% in the last 52 weeks. The beta is 0.67, so Advantage Energy's price volatility has been higher than the market average.
| 0.67 |
| -0.48% |
| 7.41 |
| 6.85 |
| 65.2 |
| 51,601 |
Income Statement
In the last 12 months, Advantage Energy had revenue of 550.1M and earned 21.72M in profits. Earnings per share was 0.13.
| 550.1M |
| 298.14M |
| 34.28M |
| 21.72M |
| 281.87M |
| 82.38M |
| 0.13 |
Balance Sheet
The company has 20.15M in cash and 698.03M in debt, giving a net cash position of -677.89M.
| 20.15M |
| 698.03M |
| -677.89M |
| -561.26M |
| 2.96B |
| -156.44M |
Cash Flow
In the last 12 months, operating cash flow was 217.53M and capital expenditures -303.06M, giving a free cash flow of -85.53M.
| 217.53M |
| -303.06M |
| -85.53M |
| -0.52 |
Margins
Gross margin is 54.2%, with operating and profit margins of 6.23% and 3.95%.
| 54.2% |
| 6.23% |
| 5.98% |
| 3.95% |
| 51.24% |
| 6.23% |
| -15.55% |
Dividends & Yields
AAVVF does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 1.34% |
| -5.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 5.45 |
| -34.96% |
Scores
| 0.5 |
| 3 |