Anaergia Financials

ANRG Stock   0.93  0.01  1.09%   
We were able to break down and interpolate data for thirty available fundamental indicators for Anaergia, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of Anaergia to be traded at 1.023 in 90 days. Key indicators impacting Anaergia's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.051.1583
Moderately Down
Pretty Stable
  
Understanding current and past Anaergia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Anaergia's financial statements are interrelated, with each one affecting the others. For example, an increase in Anaergia's assets may result in an increase in income on the income statement.

Anaergia Stock Summary

Anaergia competes with EverGen Infrastructure, Dentalcorp Holdings, and Tidewater Renewables. Anaergia is entity of Canada. It is traded as Stock on TO exchange.
Foreign Associate
  USA
Specialization
Industrials, Commercial & Professional Services
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA03253E1079
Business Address4210 South Service
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.anaergia.com
Phone905 766 3333
You should never invest in Anaergia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Anaergia Stock, because this is throwing your money away. Analyzing the key information contained in Anaergia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Anaergia Key Financial Ratios

Anaergia's financial ratios allow both analysts and investors to convert raw data from Anaergia's financial statements into concise, actionable information that can be used to evaluate the performance of Anaergia over time and compare it to other companies across industries.

Anaergia Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision225K4.9M3.1M14.5M(8.6M)(8.2M)
Net Interest Income(4.1M)(2.2M)917K(1.2M)(3.3M)(3.5M)
Interest Income4.2M1.2M917K23.5M27.1M28.4M
Interest Expense4.1M2.2M917K29.4M3.3M3.2M
Total Revenue89.7M128.0M153.6M162.9M147.2M136.6M
Gross Profit21.8M28.6M31.6M28.6M13.9M25.8M
Operating Income(11.6M)(4.4M)(9.5M)(36.7M)(63.2M)(60.0M)
Ebit(16.1M)(7.7M)(17.0M)(20.6M)(63.2M)(60.0M)
Research Development2.4M3.7M1.8M2.6M1.9M2.0M
Ebitda(13.6M)(4.5M)(13.6M)(16.9M)(57.3M)(54.5M)
Cost Of Revenue67.8M99.5M122.0M134.3M133.3M110.8M
Income Before Tax8.9M(12.0M)(6.3M)(60.2M)(194.7M)(184.9M)
Net Income8.7M(16.8M)(9.4M)(74.7M)(182.6M)(173.5M)
Income Tax Expense225K4.9M3.1M14.5M(8.6M)(8.2M)

Anaergia Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(4.9M)1.8M4.1M(4.6M)1.3M1.4M
Change In Cash5.4M32.7M38.2M(23.9M)(35.2M)(33.4M)
Net Borrowings158.1M(50.6M)37.3M125.6M144.5M151.7M
Free Cash Flow(81.2M)(100.6M)(127.5M)(153.0M)(132.4M)(139.0M)
Depreciation2.5M3.1M3.4M3.5M5.8M4.1M
Other Non Cash Items15.6M26.7M4.4M24.7M138.0M144.8M
Capital Expenditures79.9M127.2M88.6M122.4M64.1M91.5M
Net Income8.7M(16.8M)(9.4M)(74.7M)(182.6M)(173.5M)
End Period Cash Flow8.5M41.2M79.3M55.4M43.6M42.3M
Change To Netincome(6.9M)38.1M9.9M30.1M34.7M18.0M

Anaergia Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Anaergia's current stock value. Our valuation model uses many indicators to compare Anaergia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Anaergia competition to find correlations between indicators driving Anaergia's intrinsic value. More Info.
Anaergia is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Anaergia's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Anaergia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Anaergia's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Anaergia Systematic Risk

Anaergia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Anaergia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Anaergia correlated with the market. If Beta is less than 0 Anaergia generally moves in the opposite direction as compared to the market. If Anaergia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Anaergia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Anaergia is generally in the same direction as the market. If Beta > 1 Anaergia moves generally in the same direction as, but more than the movement of the benchmark.

Anaergia Common Stock Shares Outstanding Over Time

Today, most investors in Anaergia Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Anaergia's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Anaergia growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(6.48E-4)

At this time, Anaergia's Price Earnings To Growth Ratio is very stable compared to the past year.

Anaergia December 3, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Anaergia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Anaergia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Anaergia based on widely used predictive technical indicators. In general, we focus on analyzing Anaergia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Anaergia's daily price indicators and compare them against related drivers.

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.