Anaergia Inc. (TSX:ANRG)

Altus Power Statistics

Total Valuation

Anaergia has a market cap or net worth of CAD 229.46 million. The enterprise value is 390.99 million.

Market Cap	229.46M
Enterprise Value	390.99M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Anaergia has 169.97 million shares outstanding. The number of shares has increased by 126.73% in one year.

Current Share Class	169.97M
Shares Outstanding	169.97M
Shares Change (YoY)	+126.73%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	26.21%
Owned by Institutions (%)	3.18%
Float	32.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.06
PB Ratio	4.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.16
EV / Sales	3.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.03

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.45.

Current Ratio	0.81
Quick Ratio	0.51
Debt / Equity	1.45
Debt / EBITDA	n/a
Debt / FCF	-1.83
Interest Coverage	-5.69

Financial Efficiency

Return on equity (ROE) is -85.71% and return on invested capital (ROIC) is -14.98%.

Return on Equity (ROE)	-85.71%
Return on Assets (ROA)	-8.28%
Return on Invested Capital (ROIC)	-14.98%
Return on Capital Employed (ROCE)	-30.56%
Revenue Per Employee	395,578
Profits Per Employee	-136,497
Employee Count	282
Asset Turnover	0.47
Inventory Turnover	9.75

Taxes

In the past 12 months, Anaergia has paid 4.60 million in taxes.

Income Tax	4.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +285.71% in the last 52 weeks. The beta is 2.23, so Anaergia's price volatility has been higher than the market average.

Beta (5Y)	2.23
52-Week Price Change	+285.71%
50-Day Moving Average	1.36
200-Day Moving Average	1.10
Relative Strength Index (RSI)	49.30
Average Volume (20 Days)	41,744

Short Selling Information

The latest short interest is 356,233, so 0.26% of the outstanding shares have been sold short.

Short Interest	356,233
Short Previous Month	356,233
Short % of Shares Out	0.26%
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Anaergia had revenue of CAD 111.55 million and -38.49 million in losses. Loss per share was -0.24.

Revenue	111.55M
Gross Profit	24.56M
Operating Income	-31.14M
Pretax Income	-45.68M
Net Income	-38.49M
EBITDA	-25.39M
EBIT	-31.14M
Loss Per Share	-0.24

Balance Sheet

The company has 20.78 million in cash and 71.23 million in debt, giving a net cash position of -50.46 million or -0.30 per share.

Cash & Cash Equivalents	20.78M
Total Debt	71.23M
Net Cash	-50.46M
Net Cash Per Share	-0.30
Equity (Book Value)	49.26M
Book Value Per Share	-0.36
Working Capital	-23.08M

Cash Flow

In the last 12 months, operating cash flow was -29.44 million and capital expenditures -9.56 million, giving a free cash flow of -39.00 million.

Operating Cash Flow	-29.44M
Capital Expenditures	-9.56M
Free Cash Flow	-39.00M
FCF Per Share	-0.23

Margins

Gross margin is 22.01%, with operating and profit margins of -27.92% and -34.50%.

Gross Margin	22.01%
Operating Margin	-27.92%
Pretax Margin	-40.95%
Profit Margin	-34.50%
EBITDA Margin	-22.76%
EBIT Margin	-27.92%
FCF Margin	n/a

Dividends & Yields

Anaergia does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-126.73%
Shareholder Yield	n/a
Earnings Yield	-16.78%
FCF Yield	-17.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Anaergia has an Altman Z-Score of -2.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.89
Piotroski F-Score	4