Aecon Group Stock Net Income
| ARE Stock | CAD 36.02 0.53 1.49% |
As of the 3rd of February, Aecon shows the mean deviation of 1.84, and Risk Adjusted Performance of 0.0716. Aecon Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Aecon Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.447 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -68.5 M | -65 M | |
| Net Loss | -68.4 M | -64.9 M | |
| Net Loss | -68.5 M | -65 M | |
| Net Loss | (0.85) | (0.81) | |
| Net Income Per E B T | 0.89 | 0.87 |
Aecon | Net Income |
Evaluating Aecon's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Aecon Group's fundamental strength.
Latest Aecon's Net Income Growth Pattern
Below is the plot of the Net Income of Aecon Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Aecon Group financial statement analysis. It represents the amount of money remaining after all of Aecon Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Aecon's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aecon's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (59.52 M) | 10 Years Trend |
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Net Income |
| Timeline |
Aecon Net Income Regression Statistics
| Arithmetic Mean | 36,919,084 | |
| Coefficient Of Variation | 159.02 | |
| Mean Deviation | 41,628,372 | |
| Median | 46,757,000 | |
| Standard Deviation | 58,708,434 | |
| Sample Variance | 3446.7T | |
| Range | 230.3M | |
| R-Value | (0.34) | |
| Mean Square Error | 3247T | |
| R-Squared | 0.12 | |
| Significance | 0.18 | |
| Slope | (3,973,620) | |
| Total Sum of Squares | 55146.9T |
Aecon Net Income History
Aecon Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Aecon is extremely important. It helps to project a fair market value of Aecon Stock properly, considering its historical fundamentals such as Net Income. Since Aecon's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aecon's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aecon's interrelated accounts and indicators.
Click cells to compare fundamentals
Aecon 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aecon's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aecon.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Aecon on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Aecon Group or generate 0.0% return on investment in Aecon over 90 days. Aecon is related to or competes with Bird Construction, Badger Infrastructure, Transcontinental, Savaria, Westshore Terminals, Russel Metals, and Ballard Power. Aecon Group Inc., together with its subsidiaries, provide construction and infrastructure development services to privat... More
Aecon Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aecon's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aecon Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.49 | |||
| Information Ratio | 0.0656 | |||
| Maximum Drawdown | 8.62 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 3.78 |
Aecon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aecon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aecon's standard deviation. In reality, there are many statistical measures that can use Aecon historical prices to predict the future Aecon's volatility.| Risk Adjusted Performance | 0.0716 | |||
| Jensen Alpha | 0.1965 | |||
| Total Risk Alpha | 0.0595 | |||
| Sortino Ratio | 0.062 | |||
| Treynor Ratio | 11.08 |
Aecon February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0716 | |||
| Market Risk Adjusted Performance | 11.09 | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 2.36 | |||
| Downside Deviation | 2.49 | |||
| Coefficient Of Variation | 1134.46 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.53 | |||
| Information Ratio | 0.0656 | |||
| Jensen Alpha | 0.1965 | |||
| Total Risk Alpha | 0.0595 | |||
| Sortino Ratio | 0.062 | |||
| Treynor Ratio | 11.08 | |||
| Maximum Drawdown | 8.62 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 3.78 | |||
| Downside Variance | 6.2 | |||
| Semi Variance | 5.57 | |||
| Expected Short fall | (1.89) | |||
| Skewness | (0.36) | |||
| Kurtosis | (0.08) |
Aecon Group Backtested Returns
Aecon appears to be very steady, given 3 months investment horizon. Aecon Group secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Aecon Group, which you can use to evaluate the volatility of the firm. Please makes use of Aecon's risk adjusted performance of 0.0716, and Mean Deviation of 1.84 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Aecon holds a performance score of 11. The firm shows a Beta (market volatility) of 0.0178, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aecon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aecon is expected to be smaller as well. Please check Aecon's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether Aecon's price patterns will revert.
Auto-correlation | 0.65 |
Good predictability
Aecon Group has good predictability. Overlapping area represents the amount of predictability between Aecon time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aecon Group price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Aecon price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 2.38 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Aecon Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Aecon Group reported net income of (59.52 Million). This is 122.94% lower than that of the Construction & Engineering sector and 132.95% lower than that of the Industrials industry. The net income for all Canada stocks is 110.42% higher than that of the company.
Aecon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aecon's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aecon could also be used in its relative valuation, which is a method of valuing Aecon by comparing valuation metrics of similar companies.Aecon is currently under evaluation in net income category among its peers.
Aecon Current Valuation Drivers
We derive many important indicators used in calculating different scores of Aecon from analyzing Aecon's financial statements. These drivers represent accounts that assess Aecon's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Aecon's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.0B | 555.5M | 817.5M | 1.7B | 1.5B | 1.6B | |
| Enterprise Value | 1.2B | 980.3M | 589.9M | 1.7B | 1.6B | 1.6B |
Aecon Fundamentals
| Return On Equity | 0.0091 | ||||
| Return On Asset | 0.0049 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 2.31 B | ||||
| Shares Outstanding | 63.29 M | ||||
| Shares Owned By Insiders | 0.83 % | ||||
| Shares Owned By Institutions | 19.59 % | ||||
| Number Of Shares Shorted | 1.34 M | ||||
| Price To Earning | 8.32 X | ||||
| Price To Book | 2.45 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 4.24 B | ||||
| Gross Profit | 357.21 M | ||||
| EBITDA | (65.06 M) | ||||
| Net Income | (59.52 M) | ||||
| Cash And Equivalents | 537.35 M | ||||
| Cash Per Share | 8.82 X | ||||
| Total Debt | 464.72 M | ||||
| Debt To Equity | 1.10 % | ||||
| Current Ratio | 1.38 X | ||||
| Book Value Per Share | 14.47 X | ||||
| Cash Flow From Operations | 28.65 M | ||||
| Short Ratio | 4.30 X | ||||
| Earnings Per Share | 0.14 X | ||||
| Price To Earnings To Growth | (8.20) X | ||||
| Target Price | 34.09 | ||||
| Number Of Employees | 9.43 K | ||||
| Beta | 1.3 | ||||
| Market Capitalization | 2.28 B | ||||
| Total Asset | 3.23 B | ||||
| Retained Earnings | 440.84 M | ||||
| Working Capital | 285.19 M | ||||
| Current Asset | 1.24 B | ||||
| Current Liabilities | 771.97 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 3.63 % | ||||
| Net Asset | 3.23 B | ||||
| Last Dividend Paid | 0.38 |
About Aecon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aecon Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aecon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aecon Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Aecon
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aecon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aecon will appreciate offsetting losses from the drop in the long position's value.Moving together with Aecon Stock
| 0.67 | RY-PS | Royal Bank | PairCorr |
| 0.74 | RY | Royal Bank | PairCorr |
| 0.82 | TD | Toronto Dominion Bank | PairCorr |
| 0.8 | BNS | Bank of Nova Scotia | PairCorr |
The ability to find closely correlated positions to Aecon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aecon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aecon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aecon Group to buy it.
The correlation of Aecon is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aecon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aecon Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aecon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Aecon Stock
Aecon financial ratios help investors to determine whether Aecon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aecon with respect to the benefits of owning Aecon security.