Aegion Corporation

NASDAQ
AEGN
Stock
Yield per half year: +81.98%
Dividend yield: 0%
Sector: Industrials

Reporting Aegion Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM 5 year average CAGR 5
Капитализация, млрд $
0.6136 0.8654 0.8318 0.6886 0.6759 0.7821 0.7511 0.5906 0.79 0.8829 0.7179 3.17
Выручка, млрд $
1.03 1.09 1.33 1.33 1.22 1.36 1.33 1.21 0.808 0.793 1.19 -7.91
Чистая прибыль, млрд $
0.053 0.044 -0.037 -0.008 0.029 -0.069 0.003 -0.021 -0.032 -0.029 -0.0180 -201.99
EV, млрд $
0.7355 1.1 1.03 0.8347 0.917 1.02 0.979 0.8022 1.03 1.07 0.9496 2.35
EBIT, млрд $
0.0514 0.0822 0.0727 0.0459 0.0663 0.0561 -0.048 0.0201 -0.000326 -0.0141 0.0028 -175.87
EBITDA, млрд $
0.1204 0.113 0.0902 0.1101 0.097 -0.0036 0.058 0.037 0.071 0.073 0.0519 -6.05
Баланс стоимость, млрд $
0.3738 0.4265 0.4708 0.4336 0.4256 0.4551 0.386 0.4702 0.4351 0.4084 0.4310 -2.14
FCF, млрд $
0.064 0.056 0.046 0.101 0.033 0.035 0.009 0.05 0.094 0.106 0.0442 23.29
Операционный денежный поток, млрд $
0.0229 0.1107 0.0843 0.0808 0.132 0.0732 0.0663 0.0397 0.0788 0.1107 0.0737 8.62
Операционная прибыль, млрд $
0.082 0.073 0.046 0.066 0.056 0.059 0.047 0.047 0.049 0.053 0.0516 -2.64
Операционные расходы, млрд $
0.1518 0.1609 0.1743 0.2341 0.2095 0.1971 0.2258 0.2198 0.1994 0.1475 0.1979 -5.63
CAPEX, млрд $
0.046 0.028 0.035 0.031 0.04 0.031 0.031 0.029 0.017 0.014 0.0296 -15.73


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM 5 year average CAGR 5
Наличность, млрд $
0.1337 0.158 0.175 0.2093 0.1295 0.1057 0.0835 0.0649 0.08 0.0949 0.0927 -9.18
Short Term Investments $
0.0018 0.0013 0.000745 0.0001 0.0016 0.000483 0.0021 0.0058 0.0049 0.0018 0.0030 30.10
Long term investments $
0.0876 0.0091 0.0011 0.0032 0.0036 0.000261 0.0035 -50.85
Total Receivables $
0.296 0.3379 0.3426 0.3598 0.3273 0.2821 0.3099 0.3006 0.2768 0.2102 0.2759 -5.71
Total Current Assets $
0.518 0.5607 0.6039 0.6381 0.6782 0.5322 0.5871 0.4819 0.4502 0.4773 0.5057 -2.15
Чистые активы, млрд $
0.6407 0.6993 0.7094 0.6266 0.578 0.5685 0.5051 0.1071 0.1011 0.0929 0.2749 -30.39
Активы, млрд $
1.12 1.22 1.36 1.3 1.26 1.19 1.11 0.9924 0.9955 0.9014 1.04 -5.40
Short Term Debt $
0.0265 0.0338 0.022 0.0264 0.0176 0.0198 0.0266 0.0295 0.0328 0.0258 0.0269 5.44
Long Term Debt $
0.2229 0.2218 0.3666 0.3511 0.3378 0.3508 0.3182 0.282 0.2436 0.194 0.2777 -11.17
Задолженность, млрд $
0.476 0.5018 0.636 0.6506 0.6638 0.6174 0.602 0.5222 0.5604 0.4931 0.5590 -4.40
Чистый долг, млрд $
0.1433 0.1219 0.2306 0.2025 0.1462 0.2411 0.2391 0.2279 0.2116 0.125 0.2089 -12.31
Долг, млрд $
0.2556 0.3886 0.3775 0.3554 0.3706 0.3448 0.3115 0.2764 0.3 0.2817 0.3207 -4.14
Interest income $
0.0158 0.000166 0.000145 0.000516 0.001 0.0011 0.0006 45.97
Чист. проц. доходы, млрд $
-0.0149 -0.0159 -0.0168 -0.013 -0.0114 -0.0144 -5.21
Goodwill $
0.2499 0.2737 0.3342 0.293 0.2491 0.2986 0.2607 0.2606 0.2568 0.2107 0.2575 -6.74
Амортизация, млрд $
0.036 0.0381 0.0403 0.0443 0.0438 0.0467 0.0444 0.0379 0.0362 0.0287 0.0388 -9.28
Себестоимость, млрд $
0.7355 0.7849 0.8444 1.05 1.06 0.9688 1.07 1.07 0.9677 0.6113 0.9376 -8.80
Товарно материальные запасы $
0.0545 0.0595 0.0588 0.0592 0.0478 0.064 0.064 0.0564 0.0572 0.0449 0.0573 -6.84


Share

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2024 LTM 5 year average CAGR 5
EPS 1.13 -0.98 -0.22 0.84 -2.09 0.09 -0.67 -1.04 0.08 -0.96 -0.7260 -152.07
Цена акции ао 21.89 18.61 19.31 23.7 25.43 16.32 22.37 18.99 29.99 29.99 22.62 3.35
Число акций ао, млн 40 40 39 38 37 35 33 32 31 31 32.40 -2.40
FCF/акцию 0.005 1.61 1.44 1.21 2.73 0.9547 1.06 0.2768 1.6 3.03 1.38 25.98


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.86 6.3 -5.56 -1.34 5.14 -13 0.61 -4.69 -7.7 -7.23 15.63 -3.9280 -208.42
ROA, % 4.5 3.44 -2.8 -0.63 2.41 -6 0.28 -2.1 -3.36 -3.13 5.85 -1.7540 -206.87
ROIC, % 6.49 5.31 -2.49 0.15 4.46 -6.7 1.88 -1.47 -3.11 -2.81 13.90 -0.9880 -193.04
ROS, % 2.41 -5.08 0.2196 -1.72 -3.94 -3.66 -3.66 -3.66 -3.66 -3.66 15.14 -3.7160 -1.46
ROCE, % 10 7.11 11.15 9.73 -9.51 4.28 -0.0749 -3.46 0 0 11.82 0.1930 -181.32
Ebit margin, % 0 0
Рентаб EBITDA, % 10.36 6.77 8.26 8.41 -0.27 4.35 2.95 -3.65 9.21 9.21 33.87 2.52 -302.57
Чистая рентаб, % 8 6.7 3.4 5 4.6 4.3 3.5 3.9 6.1 6.7 15.14 4.48 5.81
Operation Margin, % 4.97 4.59 4.34 3.53 3.86 6.06 6.68 6.68 6.68 6.68 21.47 5.99 11.59
Чистая процентная маржа, % 5.12 4.06 -2.79 -0.6 2.41 -5.08 0.22 -1.72 -3.94 -3.71 17.91 -1.6220 -210.33
Доходность FCF, % 0.0186 10.48 6.49 5.53 14.68 4.94 4.49 1.18 8.42 18.04 7.41 29.57


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.7 17 49 -84.59 22.99 -11.39 256.52 -28.27 -16.33 37 83.21 44.70 -193.39
P/BV
1.2 1.2 1 1.1 1.4 1.6 1.1 1.6 1.5 2.3 8.99 1.44 1.39
P/S
0.9 0.8 0.5 0.5 0.7 0.6 0.4 0.6 0.5 1.2 7.66 0.5600 -6.51
P/FCF
6.72 20.96 21.45 84.81 11.87 5.54 8.33 8.33 8.33 8.33 75.29 8.48 -6.84
E/P
-0.0119 0.0421 -0.0918 0.0039 -0.0354 -0.0612 -0.0328 -0.0328 -0.0328 -0.0328 0.03 -0.0390 -1.51
EV/EBIT
0 0 0
EV/EBITDA
6.11 9.7 11.47 7.58 8.92 -281.39 16.89 22.38 10.98 12.5 40.40 -44.4440 4.24
EV/S
0.6191 0.7705 0.7297 0.7341 0.6608 0.7987 1.35 1.35 1.35 1.35 8.04 1.10 15.36
EV/FCF
22.57 8.17 28.18 28.26 110.55 16.12 6.87 10.09 10.09 10.09 149.26 30.74 -38.05
Debt/EBITDA
3.23 3.61 -95.01 5.37 7.71 15.06 3.86 3.86 3.86 3.86 1.42 6.87 -12.92
Netdebt/Ebitda
1.33 2.35 -65.88 3.93 5.9 8.56 0 0 0 0 0.96 -9.0280 29.50
Debt/Ratio
0.2825 0.3105 0.3114 0.3139 0.2777 0.2438 0 0 0 0 0.13 0.2915 -4.72
Debt/Equity
0.6149 0.6519 0.6827 0.6624 0.6353 0.5382 0 0 0 0 0.64 0.6341 -3.76
Debt/Net Income
-44.06 12.57 -4.99 106.38 -13.23 -6.9 -9.71 -9.71 -9.71 -9.71 3.56 -9.8520 -6.00
PEG
14.82 14.82 14.82 0.00
Бета
1.28 0 0 0 0 0 0 0.73 1.28 0.00
Индекс Альтмана
2.22 2.73 2.31 2.04 0 0 0 0 0 0 44.34 2.33 -2.09


Dividends

IFRS
Reporting Annual Quarterly
1993 1994 1995 2008 2009 2013 2014 2015 2016 2017 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0001 0.0002 0.0015 0.3568 0.000959 0.000287 0.000617 0.000472 0.0013 7.1E-5 0.0005 -24.37
Дивиденды / прибыль, %
-150 1648.7 3.66 0.6471 -1.66 -5.85 4.33 -0.1028 0 0 9.49 -0.5271 -169.22


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe