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Advantage Energy Ltd.TSX:AAV 주식 보고서

시가총액 CA$1.7b
주가
CA$10.02
CA$14.73
32.0% 저평가 내재 할인율
1Y-13.6%
7D1.4%
1D
포트폴리오 가치
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Advantage Energy Ltd.

TSX:AAV 주식 리포트

시가총액: CA$1.7b

Advantage Energy (AAV) 주식 개요

는 자회사와 함께 캐나다 앨버타주에서 천연가스, 원유 및 천연가스 액체(NGL)의 획득, 개발, 개발 및 생산에 종사하고 있습니다. 자세히 보기

AAV 펀더멘털 분석
스노우플레이크 점수
가치 평가6/6
미래 성장4/6
과거 실적3/6
재무 건전성2/6
배당0/6

AAV Community Fair Values

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Advantage Energy Ltd. 경쟁사

가격 이력 및 성과

Advantage Energy 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가CA$10.02
52주 최고가CA$13.20
52주 최저가CA$9.19
베타0.50
1개월 변동0.80%
3개월 변동-4.84%
1년 변동-13.62%
3년 변동36.89%
5년 변동128.77%
IPO 이후 변동150.50%

최근 뉴스 및 업데이트

내러티브 업데이트 Jun 06

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

Narrative Update: Advantage Energy Price Target Shift The analyst price target for Advantage Energy has been revised slightly lower to CA$16.83 from CA$17.03 as analysts weigh recent mixed research. One firm trimmed its outlook, while another lifted its target by CA$1.
내러티브 업데이트 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

내러티브 업데이트 Jun 06

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

Narrative Update: Advantage Energy Price Target Shift The analyst price target for Advantage Energy has been revised slightly lower to CA$16.83 from CA$17.03 as analysts weigh recent mixed research. One firm trimmed its outlook, while another lifted its target by CA$1.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
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새로운 내러티브 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...

주주 수익률

AAVCA Oil and GasCA 시장
7D1.4%0.8%-0.6%
1Y-13.6%49.5%30.5%

수익률 대 산업: AAV은 지난 1년 동안 49.5%의 수익을 기록한 Canadian Oil and Gas 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: AAV은 지난 1년 동안 30.5%를 기록한 Canadian 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is AAV's price volatile compared to industry and market?
AAV volatility
AAV Average Weekly Movement5.2%
Oil and Gas Industry Average Movement8.6%
Market Average Movement10.1%
10% most volatile stocks in CA Market17.8%
10% least volatile stocks in CA Market3.8%

안정적인 주가: AAV는 지난 3개월 동안 Canadian 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: AAV의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
200199Mike Belenkiewww.advantageog.com

는 자회사와 함께 캐나다 앨버타 주에서 천연가스, 원유 및 천연가스 액체(NGL)의 획득, 개발, 개발 및 생산에 종사하고 있습니다. 이 회사는 이전에 Advantage Oil & Gas Ltd.로 알려졌으며 2021년 5월에 Advantage Energy Ltd.로 사명을 변경했습니다. 는 2001년에 설립되었으며 캐나다 캘거리에 본사를 두고 있습니다.

Advantage Energy Ltd. 기초 지표 요약

Advantage Energy의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
AAV 기초 통계
시가총액CA$1.68b
순이익 (TTM)CA$111.60m
매출 (TTM)CA$637.01m
15.1x
주가수익비율(P/E)
2.6x
주가매출비율(P/S)

AAV는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
AAV 손익계산서 (TTM)
매출CA$637.01m
매출원가CA$274.23m
총이익CA$362.78m
기타 비용CA$251.18m
순이익CA$111.60m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)0.67
총이익률56.95%
순이익률17.52%
부채/자본 비율53.5%

AAV의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/06/08 09:02
종가2026/06/05 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Advantage Energy Ltd.는 18명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Laique Ahmad Amir ArifATB Cormark
Patrick O'RourkeATB Cormark
Randy OllenbergerBMO Capital Markets Equity Research