Price Alert

ARC Resources Ltd. (AETUF)

OTC: AETUF · Real-Time Price · USD

19.57

-0.01 (-0.05%)

At close: Aug 14, 2025, 3:27 PM

19.57

0.00%

After-hours: Aug 14, 2025, 03:25 PM EDT

ARC Resources Statistics

Share Statistics

ARC Resources has 583.25M shares outstanding. The number of shares has increased by -1.81% in one year.

Shares Outstanding	583.25M
Shares Change (YoY)	-1.81%
Shares Change (QoQ)	-0.88%
Owned by Institutions (%)	n/a
Shares Floating	580.52M
Failed to Deliver (FTD) Shares	3,740
FTD / Avg. Volume	17.64%

Short Selling Information

The latest short interest is 8.02M, so 0% of the outstanding shares have been sold short.

Short Interest	8.02M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	378.21

Valuation Ratios

The PE ratio is 13.88 and the forward PE ratio is 5.65. ARC Resources's PEG ratio is -0.5.

PE Ratio	13.88
Forward PE	5.65
PS Ratio	2.77
Forward PS	1.7
PB Ratio	1.96
P/FCF Ratio	28.53
PEG Ratio	-0.5

Financial Ratio History

Enterprise Valuation

ARC Resources has an Enterprise Value (EV) of 17.99B.

EV / Sales	3.2
EV / EBITDA	6.1
EV / EBIT	7.66
EV / FCF	32.9

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.3.

Current Ratio	1.14
Quick Ratio	1.12
Debt / Equity	0.3
Debt / EBITDA	0.81
Debt / FCF	4.37
Interest Coverage	9.11

Financial Efficiency

Return on Equity is 14.14% and Return on Invested Capital is 7.65%.

Return on Equity	14.14%
Return on Assets	8.58%
Return on Invested Capital	7.65%
Revenue Per Employee	$9.04M
Profits Per Employee	$1.81M
Employee Count	622
Asset Turnover	0.43
Inventory Turnover	233.63

Taxes

Income Tax	330.9M
Effective Tax Rate	22.74%

Stock Price Statistics

The stock price has increased by 10.02% in the last 52 weeks. The beta is 0.41, so ARC Resources's price volatility has been higher than the market average.

Beta	0.41
52-Week Price Change	10.02%
50-Day Moving Average	20.74
200-Day Moving Average	19.04
Relative Strength Index (RSI)	44.3
Average Volume (20 Days)	21,200

Income Statement

In the last 12 months, ARC Resources had revenue of 5.62B and earned 1.12B in profits. Earnings per share was 1.89.

Revenue	5.62B
Gross Profit	2.73B
Operating Income	1.22B
Net Income	1.12B
EBITDA	2.95B
EBIT	1.59B
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	2.39B
Net Cash	n/a
Retained Earnings	1.73B
Total Assets	14.18B
Working Capital	315.4M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.35B and capital expenditures -1.8B, giving a free cash flow of 546.9M.

Operating Cash Flow	2.35B
Capital Expenditures	-1.8B
Free Cash Flow	546.9M
FCF Per Share	0.91

Full Cash Flow Statement

Margins

Gross margin is 48.49%, with operating and profit margins of 21.68% and 19.99%.

Gross Margin	48.49%
Operating Margin	21.68%
Pretax Margin	25.87%
Profit Margin	19.99%
EBITDA Margin	52.45%
EBIT Margin	21.68%
FCF Margin	9.72%

Dividends & Yields

AETUF pays an annual dividend of $0.53, which amounts to a dividend yield of 2.51%.

Dividend Per Share	$0.53
Dividend Yield	2.51%
Dividend Growth (YoY)	6.34%
Payout Ratio	28.77%
Earnings Yield	7.2%
FCF Yield	3.5%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for AETUF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	23.68
Graham Upside	19.11%

Scores

Altman Z-Score	2.33
Piotroski F-Score	8