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Advantage Energy Ltd.TSX:AAV 株式レポート

時価総額 CA$1.7b
株価
CA$10.29
CA$14.73
30.1% 割安 内在価値ディスカウント
1Y-7.5%
7D2.4%
1D
ポートフォリオ価値
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Advantage Energy Ltd.

TSX:AAV 株式レポート

時価総額:CA$1.7b

Advantage Energy(AAV)株式概要

アドバンテッジ・エナジー社は、その子会社とともに、カナダ・アルバータ州で天然ガス、原油、天然ガス液化石油ガス(NGL)の取得、開発、生産を行っている。 詳細

AAV ファンダメンタル分析
スノーフレーク・スコア
評価6/6
将来の成長5/6
過去の実績3/6
財務の健全性2/6
配当金0/6

AAV Community Fair Values

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Advantage Energy Ltd. 競合他社

価格と性能

株価の高値、安値、推移の概要Advantage Energy
過去の株価
現在の株価CA$10.29
52週高値CA$13.20
52週安値CA$9.19
ベータ0.58
1ヶ月の変化6.41%
3ヶ月変化-3.02%
1年変化-7.46%
3年間の変化34.86%
5年間の変化187.43%
IPOからの変化157.25%

最新ニュース

ナラティブの更新 Apr 22

AAV: Higher Liquids Mix And Richer Future P/E Will Support Upside

Narrative Update Analysts now place Advantage Energy's fair value at about CA$17.03, up from CA$15.00. This reflects updated assumptions around slightly higher revenue growth expectations, a marginally lower profit margin outlook, and a higher future P/E multiple informed by recent rating changes and price target adjustments from major firms.

Recent updates

ナラティブの更新 Apr 22

AAV: Higher Liquids Mix And Richer Future P/E Will Support Upside

Narrative Update Analysts now place Advantage Energy's fair value at about CA$17.03, up from CA$15.00. This reflects updated assumptions around slightly higher revenue growth expectations, a marginally lower profit margin outlook, and a higher future P/E multiple informed by recent rating changes and price target adjustments from major firms.
ナラティブの更新 Apr 07

AAV: Higher Liquids Production And Resilient Margins Will Support Future Upside

Analysts now set Advantage Energy's price target at CA$15.00, compared with the prior fair value estimate of CA$18.41. This reflects updated views on revenue growth, profit margins and future P/E after a mix of recent downgrades, target increases and upgrades across the Street.
ナラティブの更新 Mar 24

AAV: Rising Confidence In Resilient Margins Will Support Future Upside

Analysts have nudged their price target for Advantage Energy higher to CA$18.41 from CA$18.23, citing updated assumptions around revenue, profit margins and a slightly higher future P/E, following a recent upgrade from National Bank. Analyst Commentary Bullish analysts are framing the latest upgrade as a signal of rising confidence in Advantage Energy's ability to support a higher valuation over time, particularly as assumptions around revenue, margins and future P/E have been updated.
ナラティブの更新 Mar 07

AAV: Resilient Margins And Cash Flows Will Support Future Upside Potential

Analysts have lifted their price target on Advantage Energy to CA$18.23, citing updated assumptions around slightly lower revenue growth, stronger profit margins, and a lower future P/E multiple reflected in a modestly higher discount rate. Analyst Commentary Recent research has added a more optimistic tone to the story around Advantage Energy, with bullish analysts highlighting what they see as improving fundamentals and a valuation that still leaves room for their higher price targets.
ナラティブの更新 Feb 20

AAV: Long Term Cash Flow Strength Will Support Upside As P/E Outlook Tightens

Analysts have raised their price target on Advantage Energy to CA$18.23 from CA$18.22, citing updated assumptions around the discount rate, revenue growth, profit margin, and a lower future P/E multiple, along with recent bullish research that includes an upgrade in rating. Analyst Commentary Recent research points to a more constructive tone around Advantage Energy, with bullish analysts tightening their valuation work and expressing increased confidence in the company’s setup after revisiting key inputs such as discount rates, revenue assumptions, margin expectations, and future P/E levels.
ナラティブの更新 Feb 06

AAV: Higher Required Returns Will Still Support Bullish Long Term Outlook

Analysts have trimmed their price target for Advantage Energy to about $14.73 from roughly $14.82, citing updated assumptions for discount rates, revenue growth, profit margins and future P/E expectations. Valuation Changes Fair Value: Trimmed slightly to CA$14.73 from CA$14.82, reflecting modest model adjustments.
ナラティブの更新 Jan 23

AAV: Long Term Cash Flow Strength Will Support Upside As P/E Outlook Tightens

Analysts have trimmed their price target on Advantage Energy to C$13.50 from C$14.00, citing updated assumptions on discount rates, revenue growth, profit margins, and forward P/E expectations reflected in the new fair value estimate. Analyst Commentary Bullish analysts are framing the revised C$13.50 target as a recalibration to updated inputs rather than a shift in their overall stance on Advantage Energy.
ナラティブの更新 Jan 08

AAV: Long Term Cash Flow Strength Will Support Upside As P/E Assumptions Tighten

Narrative Update Analysts have trimmed their near-term outlook for Advantage Energy, with recent Street research moving price targets to around C$13.50 to C$14. This shift reflects updated views on its P/E assumptions, growth profile, and risk factors.
分析記事 Jan 07

Investors Appear Satisfied With Advantage Energy Ltd.'s (TSE:AAV) Prospects

When close to half the companies in Canada have price-to-earnings ratios (or "P/E's") below 16x, you may consider...
ナラティブの更新 Dec 25

AAV: Long Term Cash Flow Strength Will Drive Upside Despite Recent Downgrades

Analysts have nudged their average price target for Advantage Energy slightly lower, trimming it by C$0.50 to reflect more cautious sector views and recent downward revisions from major brokerage firms. Analyst Commentary Recent research activity around Advantage Energy has been mixed, with some firms tempering expectations while others highlight the companys resilient fundamentals and disciplined execution.
ナラティブの更新 Dec 10

AAV Will See Improving Margins Support Bullish Long Term Outlook

Analysts have modestly raised their price target for Advantage Energy to approximately C$14.82 from about C$14.16, citing slightly stronger expected revenue growth, improving profit margins, and a lower anticipated future P E multiple, despite recent target reductions and rating changes on the Street. Analyst Commentary Recent Street research presents a mixed picture on Advantage Energy, with modest optimism on long term fundamentals tempered by near term caution on valuation and execution risks.
分析記事 Sep 23

Investors Appear Satisfied With Advantage Energy Ltd.'s (TSE:AAV) Prospects

With a price-to-earnings (or "P/E") ratio of 36x Advantage Energy Ltd. ( TSE:AAV ) may be sending very bearish signals...
分析記事 May 30

Advantage Energy Ltd. (TSE:AAV) Not Flying Under The Radar

When you see that almost half of the companies in the Oil and Gas industry in Canada have price-to-sales ratios (or...
User avatar
新しいナラティブ Mar 19

Integration Of Charlie Lake Assets Will Improve Future Cash Flow And Profitability

Strategic acquisitions and spending cuts have led to improved cash flow, profitability, and potential for earnings growth through disciplined financial management.
分析記事 Feb 27

Advantage Energy Ltd.'s (TSE:AAV) P/E Still Appears To Be Reasonable

When close to half the companies in Canada have price-to-earnings ratios (or "P/E's") below 14x, you may consider...
分析記事 Jan 09

Is There An Opportunity With Advantage Energy Ltd.'s (TSE:AAV) 43% Undervaluation?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Advantage Energy fair value estimate is CA$18.17 Advantage...
分析記事 Nov 12

Advantage Energy (TSE:AAV) Has A Somewhat Strained Balance Sheet

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 Oct 02

A Look At The Intrinsic Value Of Advantage Energy Ltd. (TSE:AAV)

Key Insights The projected fair value for Advantage Energy is CA$10.50 based on 2 Stage Free Cash Flow to Equity...
分析記事 Aug 23

Investors Still Waiting For A Pull Back In Advantage Energy Ltd. (TSE:AAV)

With a price-to-earnings (or "P/E") ratio of 19.7x Advantage Energy Ltd. ( TSE:AAV ) may be sending bearish signals at...
分析記事 Aug 01

Advantage Energy's (TSE:AAV) Anemic Earnings Might Be Worse Than You Think

The market wasn't impressed with the soft earnings from Advantage Energy Ltd. ( TSE:AAV ) recently. Our analysis has...
分析記事 Jul 30

Is Advantage Energy (TSE:AAV) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 Jun 25

Industry Analysts Just Upgraded Their Advantage Energy Ltd. (TSE:AAV) Revenue Forecasts By 19%

Advantage Energy Ltd. ( TSE:AAV ) shareholders will have a reason to smile today, with the analysts making substantial...
分析記事 Apr 10

Is Advantage Energy (TSE:AAV) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 Feb 12

Investors Don't See Light At End Of Advantage Energy Ltd.'s (TSE:AAV) Tunnel

When close to half the companies in Canada have price-to-earnings ratios (or "P/E's") above 14x, you may consider...
分析記事 Jan 28

A Look At The Fair Value Of Advantage Energy Ltd. (TSE:AAV)

Key Insights The projected fair value for Advantage Energy is CA$7.72 based on 2 Stage Free Cash Flow to Equity Current...
分析記事 Nov 01

Here's Why Advantage Energy (TSE:AAV) Has A Meaningful Debt Burden

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

株主還元

AAVCA Oil and GasCA 市場
7D2.4%0.9%1.5%
1Y-7.5%56.7%33.7%

業界別リターン: AAV過去 1 年間で56.7 % の収益を上げたCanadian Oil and Gas業界を下回りました。

リターン対市場: AAVは、過去 1 年間で33.7 % のリターンを上げたCanadian市場を下回りました。

価格変動

Is AAV's price volatile compared to industry and market?
AAV volatility
AAV Average Weekly Movement5.1%
Oil and Gas Industry Average Movement8.8%
Market Average Movement10.2%
10% most volatile stocks in CA Market18.0%
10% least volatile stocks in CA Market3.9%

安定した株価: AAV 、 Canadian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: AAVの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
200199Mike Belenkiewww.advantageog.com

Advantage Energy Ltd.は、子会社とともにカナダ・アルバータ州で天然ガス、原油、天然ガス液化液(NGL)の取得、開発、生産を行っている。同社は以前はAdvantage Oil & Gas Ltd.として知られていたが、2021年5月にAdvantage Energy Ltd.に社名を変更した。アドバンテッジ・エナジー社は2001年に設立され、カナダのカルガリーに本社を置いている。

Advantage Energy Ltd. 基礎のまとめ

Advantage Energy の収益と売上を時価総額と比較するとどうか。
AAV 基礎統計学
時価総額CA$1.72b
収益(TTM)CA$111.60m
売上高(TTM)CA$637.01m
15.5x
PER(株価収益率
2.7x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
AAV 損益計算書(TTM)
収益CA$637.01m
売上原価CA$274.23m
売上総利益CA$362.78m
その他の費用CA$251.18m
収益CA$111.60m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)0.67
グロス・マージン56.95%
純利益率17.52%
有利子負債/自己資本比率53.5%

AAV の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/22 06:04
終値2026/05/22 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Advantage Energy Ltd. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。18

アナリスト機関
Laique Ahmad Amir ArifATB Cormark
Patrick O'RourkeATB Cormark
Randy OllenbergerBMO Capital Markets Equity Research