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Active Energy Group Plc (AIM:AEG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.0890
+0.0040 (4.71%)
Aug 18, 2026, 4:12 PM GMT

Active Energy Group Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Gross Profit
------0.38
Operating Income
-1.4-1.4-1.48-1.98-1.81-2.26
Net Income
-1.46-1.46-1.85-12.18-1.12-4.34
Earnings Per Share
-0.00-0.00-0.01-0.08-0.01-0.04
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.770.7700.252.171.43
Total Debt
0.570.570.260.110.120.12
Net Cash (Debt)
0.20.2-0.250.142.051.32
Net Cash Growth
----92.96%55.49%-
Net Cash Per Share
0.000.00-0.000.000.010.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.23-1.23-1.56-1.76-2.12-4.15
Capital Expenditures
-0.74-0.74----3.51
Free Cash Flow
-1.97-1.97-1.56-1.76-2.12-7.66
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-20.5820.5820.5820.5820.58
PS Ratio
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