Alpha Namibia Industries Renewable Power Limited (NMSE:ANE)

Namibia · Delayed Price · Currency is NAD · Price in ZAR

8.79

0.00 (0.00%)

At close: Oct 13, 2026

NMSE:ANE Financials Overview

Financials in millions NAD. Fiscal year is March - February.

Millions NAD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Revenue	95.43	95.43	70	74.11	78.98	257.51
Revenue Growth	30.90%	36.33%	-5.55%	-6.16%	-69.33%	269.33%
Gross Profit	81.28	81.28	56.85	60.5	69.27	79.5
Operating Income	-5.63	-5.63	-44.44	14.63	15.15	29.39
Net Income	-43.45	-43.45	-36.11	-10.75	12.22	1.71
Earnings Per Share	-0.58	-0.58	-0.50	-0.35	0.72	0.10
EPS Growth	-	-	-	-	613.34%	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Feb '26 Feb 28, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023
Independent Power Producers (Ipps)	62.12	62.12	38.85	37.07	38.11
ALL Other Segments	83.95	83.95	138.38	52.09	74.85
Adjustments and Eliminations	-50.64	-50.64	-107.23	-15.05	-33.98
Total	95.43	95.43	70	74.11	78.98

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Investments	232.14	232.14	160.23	408.39	34.73	28.43
Total Debt	571.78	571.78	572.83	417.59	248.13	276.51
Net Cash (Debt)	-339.63	-339.63	-412.61	-9.2	-213.39	-248.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.51	-4.51	-5.66	-0.30	-12.64	-14.69

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Operating Cash Flow	15.07	15.07	-38.05	-33.41	77.51	-14.82
Capital Expenditures	-77.31	-77.31	-176.39	-218.95	-58.3	-1.88
Free Cash Flow	-62.25	-62.25	-214.44	-252.36	19.22	-16.69
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Gross Margin	85.18%	85.18%	81.22%	81.64%	87.71%	30.87%
Operating Margin	-5.90%	-5.90%	-63.48%	19.74%	19.18%	11.42%
Pretax Margin	-68.22%	-68.22%	-61.35%	-10.69%	36.35%	2.58%
Profit Margin	-45.53%	-45.53%	-51.59%	-14.51%	15.47%	0.66%
FCF Margin	-65.23%	-65.23%	-306.36%	-340.51%	24.33%	-6.48%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 16, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
PE Ratio	-	-	-	-	12.40	88.58
P/FCF Ratio	-	-	-	-	7.89	-
PS Ratio	7.07	7.00	9.27	2.05	1.92	0.59