Anaergia Financial Statements From 2010 to 2025

ANRG Stock   1.05  0.04  3.96%   
Anaergia financial statements provide useful quarterly and yearly information to potential Anaergia investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Anaergia financial statements helps investors assess Anaergia's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Anaergia's valuation are summarized below:
Gross Profit
28.6 M
Profit Margin
(0.70)
Market Capitalization
164.2 M
Enterprise Value Revenue
1.8002
Revenue
115.9 M
We have found one hundred twenty available fundamental signals for Anaergia, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Anaergia's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Enterprise Value is likely to grow to about 940.2 M, while Market Cap is likely to drop about 297.7 M.

Anaergia Total Revenue

136.57 Million

Check Anaergia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Anaergia's main balance sheet or income statement drivers, such as Interest Income of 28.4 M, Depreciation And Amortization of 4.2 M or Interest Expense of 3.6 M, as well as many indicators such as Price To Sales Ratio of 0.12, Dividend Yield of 0.0 or Days Sales Outstanding of 137. Anaergia financial statements analysis is a perfect complement when working with Anaergia Valuation or Volatility modules.
  
This module can also supplement various Anaergia Technical models . Check out the analysis of Anaergia Correlation against competitors.

Anaergia Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding59.3 M74.6 M50.6 M
Slightly volatile
Total Assets592.5 M320.5 M407.2 M
Slightly volatile
Short and Long Term Debt Total60.6 M63.8 M196.6 M
Slightly volatile
Other Current Liabilities61.1 M69.1 M48 M
Slightly volatile
Total Current Liabilities145.2 M147.3 M128.6 M
Slightly volatile
Other Liabilities45.5 M71.3 M34.3 M
Slightly volatile
Property Plant And Equipment Net111.2 M117 M175.7 M
Slightly volatile
Current Deferred Revenue17.7 M20.2 M10 M
Slightly volatile
Net Debt23.3 M24.6 M172.8 M
Slightly volatile
Accounts Payable45.1 M51.6 M34.2 M
Slightly volatile
Cash50.1 M50.1 M25.3 M
Slightly volatile
Non Current Assets Total142.4 M149.9 M237.1 M
Pretty Stable
Non Currrent Assets Other4.7 MM31.2 M
Pretty Stable
Other Assets222.1 M211.6 M69.4 M
Slightly volatile
Long Term Debt48.4 M50.9 M155.6 M
Pretty Stable
Cash And Short Term Investments50.1 M50.1 M25.3 M
Slightly volatile
Net Receivables73.6 M101.1 M47.8 M
Slightly volatile
Long Term Debt Total246 M413.1 M213.8 M
Slightly volatile
Liabilities And Stockholders Equity592.5 M320.5 M407.2 M
Slightly volatile
Non Current Liabilities Total62.2 M65.5 M188.2 M
Pretty Stable
Capital Lease Obligations11.4 M12.2 M7.1 M
Slightly volatile
Inventory7.1 M6.9 M10.1 M
Slightly volatile
Other Current Assets9.3 M10.6 M5.8 M
Slightly volatile
Other Stockholder Equity7.3 M9.3 M7.4 M
Very volatile
Total Liabilities396.8 M230.9 M329.7 M
Pretty Stable
Net Invested Capital5.3 M5.6 M147.3 M
Very volatile
Long Term Investments17.3 M9.5 M21.4 M
Slightly volatile
Property Plant And Equipment Gross326.2 M179.4 M209.3 M
Slightly volatile
Short and Long Term Debt3.1 M3.3 M34.2 M
Slightly volatile
Total Current Assets186.8 M170.6 M153.6 M
Slightly volatile
Accumulated Other Comprehensive Income13.9 M20.6 M10.3 M
Slightly volatile
Capital Stock322.5 M457.5 M207.2 M
Slightly volatile
Cash And Equivalents50.7 M63.7 M26.9 M
Slightly volatile
Net Working Capital41.6 M23.3 M25.1 M
Slightly volatile
Short Term Debt4.8 MM35.2 M
Slightly volatile
Intangible Assets6.1 M3.1 M3.9 M
Slightly volatile
Common Stock262.3 M457.5 M135.4 M
Slightly volatile
Property Plant Equipment344.4 M580.4 M244.4 M
Slightly volatile
Non Current Liabilities Other2.9 M2.9 M3.8 M
Slightly volatile

Anaergia Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income28.4 M27.1 M12 M
Slightly volatile
Depreciation And Amortization4.2 M6.7 M4.2 M
Pretty Stable
Interest Expense3.6 M3.8 MM
Very volatile
Selling General Administrative49.2 M86.6 M39.3 M
Slightly volatile
Total Revenue136.6 M169.3 M97.4 M
Slightly volatile
Gross Profit25.8 M16 M19.6 M
Slightly volatile
Other Operating Expenses162 M242 M118.9 M
Slightly volatile
Research DevelopmentM1.7 M2.4 M
Slightly volatile
Cost Of Revenue110.8 M153.3 M77.9 M
Slightly volatile
Total Operating Expenses51.3 M88.6 M41 M
Slightly volatile
Reconciled Depreciation4.1 M6.7 M4.1 M
Pretty Stable

Anaergia Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow95.1 M90.6 M29.8 M
Slightly volatile
Other Cashflows From Financing Activities1.7 M1.8 M34.5 M
Pretty Stable
Depreciation4.1 M6.7 M4.1 M
Pretty Stable
Other Non Cash Items166.6 M158.6 M39.8 M
Slightly volatile
Capital Expenditures91.5 M73.7 M49.9 M
Slightly volatile
Issuance Of Capital Stock21.6 M22.7 M32.9 M
Slightly volatile
Total Cash From Financing Activities137.2 M76.2 M68.1 M
Slightly volatile
End Period Cash Flow42.3 M50.1 M21.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.120.136.7825
Slightly volatile
Days Sales Outstanding137196139
Slightly volatile
Book Value Per Share0.971.021.3105
Slightly volatile
Stock Based Compensation To Revenue0.0060.01190.0062
Slightly volatile
Capex To Depreciation9.379.8712.5313
Slightly volatile
EV To Sales0.480.518.117
Slightly volatile
Inventory Turnover11.0715.669.3347
Slightly volatile
Days Of Inventory On Hand35.5324.1248.3958
Slightly volatile
Payables Turnover3.193.42.7157
Slightly volatile
Research And Ddevelopement To Revenue0.0250.01510.0309
Slightly volatile
Capex To Revenue0.520.390.4332
Slightly volatile
Cash Per Share0.290.310.3831
Slightly volatile
Days Payables Outstanding107111138
Slightly volatile
Intangibles To Total Assets0.01530.0110.0165
Slightly volatile
Current Ratio1.051.041.1791
Pretty Stable
Tangible Book Value Per Share0.930.981.2023
Slightly volatile
Receivables Turnover2.511.932.7686
Slightly volatile
Capex Per Share1.240.890.9041
Slightly volatile
Revenue Per Share1.92.041.8542
Slightly volatile
Interest Debt Per Share1.251.323.6223
Slightly volatile
Debt To Assets0.440.290.5517
Slightly volatile
Graham Number0.580.650.7136
Slightly volatile
Operating Cycle163215187
Slightly volatile
Days Of Payables Outstanding107111138
Slightly volatile
Long Term Debt To Capitalization43.8141.728.9534
Slightly volatile
Total Debt To Capitalization4.324.111.5348
Slightly volatile
Quick Ratio1.00.991.0994
Pretty Stable
Net Income Per E B T0.930.820.9996
Slightly volatile
Cash Ratio0.260.160.1657
Slightly volatile
Cash Conversion Cycle56.0710448.6755
Slightly volatile
Days Of Inventory Outstanding35.5324.1248.3958
Slightly volatile
Days Of Sales Outstanding137196139
Slightly volatile
Fixed Asset Turnover1.371.30.7464
Slightly volatile
Debt Ratio0.440.290.5517
Slightly volatile
Price Sales Ratio0.120.136.7825
Slightly volatile
Asset Turnover0.240.480.2937
Slightly volatile
Gross Profit Margin0.220.110.2245
Slightly volatile

Anaergia Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap297.7 M313.4 M562.4 M
Slightly volatile
Enterprise Value940.2 M684 M916 M
Slightly volatile

Anaergia Fundamental Market Drivers

Forward Price Earnings8.8183
Cash And Short Term Investments43.6 M

About Anaergia Financial Statements

Anaergia investors utilize fundamental indicators, such as revenue or net income, to predict how Anaergia Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue20.2 M17.7 M
Total Revenue169.3 M136.6 M
Cost Of Revenue153.3 M110.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.02  0.03 
Capex To Revenue 0.39  0.52 
Revenue Per Share 2.04  1.90 
Ebit Per Revenue(0.67)(0.64)

Other Information on Investing in Anaergia Stock

Anaergia financial ratios help investors to determine whether Anaergia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Anaergia with respect to the benefits of owning Anaergia security.