NOT FOR DISTRIBUTION
Header cover image

Market Cap

US$922.5m

Last Updated

2021/05/16 22:29 UTC

Data Sources

Company Financials +

Executive Summary

Aegion Corporation provides technologies to maintain, rehabilitate, and strengthen infrastructure in the United States, Canada, Europe, and internationally. More Details


Snowflake Analysis

Excellent balance sheet with questionable track record.


Similar Companies

Share Price & News

How has Aegion's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: AEGN is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: AEGN's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

-0.03%

AEGN

-3.2%

US Construction

-1.7%

US Market


1 Year Return

143.4%

AEGN

140.1%

US Construction

50.8%

US Market

Return vs Industry: AEGN exceeded the US Construction industry which returned 140.1% over the past year.

Return vs Market: AEGN exceeded the US Market which returned 50.8% over the past year.


Shareholder returns

AEGNIndustryMarket
7 Day-0.03%-3.2%-1.7%
30 Day-1.9%2.0%-1.2%
90 Day39.8%11.7%0.4%
1 Year143.4%143.4%141.2%140.1%53.3%50.8%
3 Year17.1%17.1%56.2%53.4%61.5%51.4%
5 Year54.0%54.0%109.9%102.5%125.9%100.7%

Long-Term Price Volatility Vs. Market

How volatile is Aegion's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Aegion undervalued compared to its fair value and its price relative to the market?

36.9x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: AEGN ($29.99) is trading above our estimate of fair value ($18.57)

Significantly Below Fair Value: AEGN is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: AEGN is poor value based on its PE Ratio (36.9x) compared to the US Construction industry average (27.5x).

PE vs Market: AEGN is poor value based on its PE Ratio (36.9x) compared to the US market (19.8x).


Price to Earnings Growth Ratio

PEG Ratio: AEGN is poor value based on its PEG Ratio (3x)


Price to Book Ratio

PB vs Industry: AEGN is good value based on its PB Ratio (2.3x) compared to the US Construction industry average (2.9x).


Future Growth

How is Aegion forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

12.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AEGN's forecast earnings growth (12.1% per year) is above the savings rate (2%).

Earnings vs Market: AEGN's earnings (12.1% per year) are forecast to grow slower than the US market (14.7% per year).

High Growth Earnings: AEGN's earnings are forecast to grow, but not significantly.

Revenue vs Market: AEGN's revenue (3% per year) is forecast to grow slower than the US market (9% per year).

High Growth Revenue: AEGN's revenue (3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: AEGN's Return on Equity is forecast to be low in 3 years time (10%).


Past Performance

How has Aegion performed over the past 5 years?

0.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AEGN has a large one-off loss of $15.9M impacting its March 31 2021 financial results.

Growing Profit Margin: AEGN became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: AEGN has become profitable over the past 5 years, growing earnings by 0.7% per year.

Accelerating Growth: AEGN has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: AEGN has become profitable in the last year, making it difficult to compare its past year earnings growth to the Construction industry (10.8%).


Return on Equity

High ROE: AEGN's Return on Equity (6.5%) is considered low.


Financial Health

How is Aegion's financial position?


Financial Position Analysis

Short Term Liabilities: AEGN's short term assets ($469.3M) exceed its short term liabilities ($219.7M).

Long Term Liabilities: AEGN's short term assets ($469.3M) exceed its long term liabilities ($259.6M).


Debt to Equity History and Analysis

Debt Level: AEGN's debt to equity ratio (54.5%) is considered high.

Reducing Debt: AEGN's debt to equity ratio has reduced from 68.3% to 54.5% over the past 5 years.

Debt Coverage: AEGN's debt is well covered by operating cash flow (53.8%).

Interest Coverage: AEGN's interest payments on its debt are well covered by EBIT (5.5x coverage).


Balance Sheet


Dividend

What is Aegion current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate AEGN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AEGN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AEGN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AEGN's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AEGN's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.1yrs

Average management tenure


CEO

Chuck Gordon (62 yo)

6.58yrs

Tenure

US$3,487,012

Compensation

Mr. Charles R. Gordon, also known as Chuck, has been the Chief Executive Officer and President of Aegion Corporation since October 06, 2014 and served as its Interim Chief Executive Officer from May 05, 20...


CEO Compensation Analysis

Compensation vs Market: Chuck's total compensation ($USD3.49M) is above average for companies of similar size in the US market ($USD2.45M).

Compensation vs Earnings: Chuck's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: AEGN's management team is considered experienced (3.1 years average tenure).


Board Members

Experienced Board: AEGN's board of directors are considered experienced (7.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: AEGN insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Aegion Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Aegion Corporation
  • Ticker: AEGN
  • Exchange: NasdaqGS
  • Founded: 1971
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: US$922.491m
  • Shares outstanding: 30.76m
  • Website: https://www.aegion.com

Number of Employees


Location

  • Aegion Corporation
  • 17988 Edison Avenue
  • Chesterfield
  • Saint Louis
  • Missouri
  • 63005-1195
  • United States

Listings


Biography

Aegion Corporation provides technologies to maintain, rehabilitate, and strengthen infrastructure in the United States, Canada, Europe, and internationally. It operates through two segments, Infrastructure...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/16 22:29
End of Day Share Price2021/05/14 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.