Aav.To

Advantage Energy Ltd maintains a capital structure characterized by significant leverage and tight liquidity. The company reports total assets of CAD 3.07 billion against total liabilities of CAD 1.38 billion, resulting in total equity of CAD 1.69 billion. Long-term debt stands at CAD 880.4 million, yielding a debt-to-equity ratio of 0.52. Liquidity is constrained, evidenced by a current ratio of 0.39, which indicates that current liabilities exceed current assets. The risk assessment flags medium liquidity risk and notes that net cash is negative after subtracting total debt. Operating cash flow is robust at CAD 357.5 million, but free cash flow is negative at CAD -112.7 million due to high capital expenditures of CAD 391.8 million.

Profitability metrics show modest returns relative to the equity base. The company generated net income of CAD 53.1 million on revenue of CAD 645.8 million, resulting in a net margin of approximately 8.2%. Return on equity (ROE) is 4.98%, and return on assets (ROA) is 2.74%. The price-to-earnings ratio is 21.87, while the price-to-book ratio is 1.09, suggesting the market values the company close to its book value. The EV/EBITDA multiple is 25.87, indicating a premium valuation relative to earnings before interest, taxes, depreciation, and amortization.

Segment and geographic data are not provided in the available input, preventing a detailed analysis of revenue concentration or regional exposure. The company’s activity is broadly classified under Oil, Gas & Consumable Fuels, but specific operational breakdowns are absent.

Growth trajectory analysis is limited by the absence of historical period data. The current financial snapshot provides a single-period view of revenue and profitability, but no year-over-year or quarterly trends are available to assess momentum or cyclicality.

Risk factors include medium liquidity risk and low dilution risk. The key flag highlights negative net cash after debt subtraction, which may constrain financial flexibility. The current ratio of 0.39 is a critical liquidity concern, suggesting potential short-term funding pressures. Dilution risk is assessed as low, with basic and diluted shares outstanding identical at 167.4 million, indicating no significant in-the-money options or warrants impacting share count.

Recent events include analyst coverage updates with a mean price target of CAD 14.09 and a median target of CAD 14.00. The mean recommendation is 2.38, with five buy ratings and three hold ratings, reflecting moderate bullish sentiment. No specific news events, filing observations, or transcript insights are provided beyond the reconciler enqueue logs, which indicate administrative processing rather than fundamental developments.

Revenue C$182.0M, +18,8% YoY; Operating income +116,4% YoY.

• ▍Revenue C$182.0M, +18,8% YoY
• ▍Operating income +116,4% YoY
• ▍Net income −37,8% YoY
• ▍Free cash flow −145,0% YoY
• ▍Net margin 24.8%

Revenue C$193.2M, −4,4% YoY; Operating income −21,2% YoY.

• ▍Revenue C$193.2M, −4,4% YoY
• ▍Operating income −21,2% YoY
• ▍Net income +201,7% YoY
• ▍Free cash flow −6,7% YoY
• ▍Net margin 15.3%

Revenue C$169.0M, +14,1% YoY; Operating income +43,6% YoY.

• ▍Revenue C$169.0M, +14,1% YoY
• ▍Operating income +43,6% YoY
• ▍Net income −43,9% YoY
• ▍Free cash flow −14,3% YoY
• ▍Net margin 5.7%

Revenue C$120.5M, −0,8% YoY; Operating income +2,9% YoY.

• ▍Revenue C$120.5M, −0,8% YoY
• ▍Operating income +2,9% YoY
• ▍Net income +99,3% YoY
• ▍Free cash flow −182,6% YoY
• ▍Net margin -0.0%

Revenue C$153.3M; Operating income C$19.1M.

• ▍Revenue C$153.3M
• ▍Operating income C$19.1M
• ▍Net margin 47.3%

Revenue C$202.0M; Operating income C$62.2M.

• ▍Revenue C$202.0M
• ▍Operating income C$62.2M
• ▍Net margin -14.4%

Revenue C$148.1M; Operating income C$19.3M.

• ▍Revenue C$148.1M
• ▍Operating income C$19.3M
• ▍Net margin 11.6%

Revenue C$121.6M; Operating income -C$13.1M.

• ▍Revenue C$121.6M
• ▍Operating income -C$13.1M
• ▍Net margin -5.3%

Revenue C$645.8M, +29,8% YoY; Operating income +251,1% YoY.

• ▍Revenue C$645.8M, +29,8% YoY
• ▍Operating income +251,1% YoY
• ▍Net income +144,3% YoY
• ▍Free cash flow −35,1% YoY
• ▍Net margin 8.2%

Revenue C$497.6M, −2,3% YoY; Operating income −80,8% YoY.

• ▍Revenue C$497.6M, −2,3% YoY
• ▍Operating income −80,8% YoY
• ▍Net income −78,6% YoY
• ▍Free cash flow −148,2% YoY
• ▍Net margin 4.4%

Revenue C$509.4M, −40,6% YoY; Operating income −73,6% YoY.

• ▍Revenue C$509.4M, −40,6% YoY
• ▍Operating income −73,6% YoY
• ▍Net income −70,0% YoY
• ▍Free cash flow −114,6% YoY
• ▍Net margin 19.9%

Revenue C$858.1M, +84,7% YoY; Operating income −3,1% YoY.

• ▍Revenue C$858.1M, +84,7% YoY
• ▍Operating income −3,1% YoY
• ▍Net income −17,7% YoY
• ▍Free cash flow −39,5% YoY
• ▍Net margin 39.5%