Market Cap
US$936.1m
Last Updated
2021/04/22 20:22 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
Rewards
Risk Analysis
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 +/- 9% a week.
Volatility Over Time: AEGN's weekly volatility (9%) has been stable over the past year.
Market Performance
7 Day Return
-0.2%
AEGN
-1.4%
US Construction
-0.7%
US Market
1 Year Return
114.5%
AEGN
133.9%
US Construction
58.2%
US Market
Return vs Industry: AEGN underperformed the US Construction industry which returned 133.9% over the past year.
Return vs Market: AEGN exceeded the US Market which returned 58.4% over the past year.
Shareholder returns
| AEGN | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.2% | -1.4% | -0.7% |
| 30 Day | 5.6% | 2.9% | 3.2% |
| 90 Day | 48.4% | 8.8% | 4.4% |
| 1 Year | 114.5%114.5% | 134.9%133.9% | 61.0%58.2% |
| 3 Year | 32.3%32.3% | 49.5%46.7% | 66.1%55.5% |
| 5 Year | 44.4%44.4% | 90.6%83.8% | 120.9%96.2% |
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
4 weeks ago | Simply Wall St
Analysts Just Made A Major Revision To Their Aegion Corporation (NASDAQ:AEGN) Revenue Forecasts1 month ago | Simply Wall St
Aegion Corporation's (NASDAQ:AEGN) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?2 months ago | Simply Wall St
Here's Why Aegion (NASDAQ:AEGN) Can Manage Its Debt ResponsiblyValuation
Is Aegion undervalued compared to its fair value and its price relative to the market?
40.38x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: AEGN ($30.45) is trading above our estimate of fair value ($17.91)
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 (40.2x) compared to the US Construction industry average (29.7x).
PE vs Market: AEGN is poor value based on its PE Ratio (40.2x) compared to the US market (21.8x).
Price to Earnings Growth Ratio
PEG Ratio: AEGN is poor value based on its PEG Ratio (2.8x)
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?
14.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AEGN's forecast earnings growth (14.5% per year) is above the savings rate (2%).
Earnings vs Market: AEGN's earnings (14.5% per year) are forecast to grow slower than the US market (17.6% per year).
High Growth Earnings: AEGN's earnings are forecast to grow, but not significantly.
Revenue vs Market: AEGN's revenue (5.6% per year) is forecast to grow slower than the US market (9.7% per year).
High Growth Revenue: AEGN's revenue (5.6% 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 (9.6%).
Past Performance
How has Aegion performed over the past 5 years?
-5.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AEGN has a large one-off loss of $15.1M impacting its December 31 2020 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 -5.8% 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 (7.5%).
Return on Equity
High ROE: AEGN's Return on Equity (6.1%) is considered low.
Financial Health
How is Aegion's financial position?
Financial Position Analysis
Short Term Liabilities: AEGN's short term assets ($477.3M) exceed its short term liabilities ($224.8M).
Long Term Liabilities: AEGN's short term assets ($477.3M) exceed its long term liabilities ($268.3M).
Debt to Equity History and Analysis
Debt Level: AEGN's debt to equity ratio (56%) is considered high.
Reducing Debt: AEGN's debt to equity ratio has reduced from 59.3% to 56% over the past 5 years.
Debt Coverage: AEGN's debt is well covered by operating cash flow (48.4%).
Interest Coverage: AEGN's interest payments on its debt are well covered by EBIT (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?
3.0yrs
Average management tenure
CEO
Chuck Gordon (62 yo)
6.5yrs
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 ($USD2.23M).
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 years average tenure).
Board Members
Experienced Board: AEGN's board of directors are considered experienced (7.8 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$936.091m
- Shares outstanding: 30.74m
- 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/22 20:22 |
| End of Day Share Price | 2021/04/21 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.