ACT Energy Technologies (TSE:ACX)
TSX:ACX
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Total Valuation
ACT Energy Technologies has a market cap or net worth of C$269.32M. The enterprise value is C$346.52M.
Market CapC$269.32M
Enterprise ValueC$346.52M
Share Statistics
ACT Energy Technologies has 38,529,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,529,950
Owned by Insiders7.95%
Owned by Institutions―
Financial Efficiency
ACT Energy Technologies’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 7.29%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.29%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.44M
Profits Per Employee47.21K
Employee Count330
Asset Turnover1.03
Inventory Turnover8.06
Valuation Ratios
The current PE Ratio of ACT Energy Technologies is 12.8. ACT Energy Technologies’s PEG ratio is -0.15.
PE Ratio12.8
PS Ratio0.35
PB Ratio0.68
Price to Fair Value0.68
Price to FCF4.75
Price to Operating Cash Flow3.54
PEG Ratio-0.15
Income Statement
In the last 12 months, ACT Energy Technologies had revenue of 474.93M and earned 15.58M in profits. Earnings per share was 0.46.
Revenue474.93M
Gross Profit95.88M
Operating Income26.74M
Pretax Income7.94M
Net Income15.58M
EBITDA68.66M
Earnings Per Share (EPS)0.46
Cash Flow
In the last 12 months, operating cash flow was 68.92M and capital expenditures -36.62M, giving a free cash flow of 32.30M billion.
Operating Cash Flow68.92M
Free Cash Flow32.30M
Free Cash Flow per Share0.84
Dividends & Yields
ACT Energy Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change42.65%
50-Day Moving Average6.79
200-Day Moving Average5.67
Relative Strength Index (RSI)56.40
Average Volume (3m)28.12K
Important Dates
ACT Energy Technologies upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
ACT Energy Technologies as a current ratio of 1.45, with Debt / Equity ratio of 48.73%
Current Ratio1.45
Quick Ratio1.08
Debt to Market Cap0.55
Net Debt to EBITDA1.07
Interest Coverage Ratio3.23
Taxes
In the past 12 months, ACT Energy Technologies has paid -7.64M in taxes.
Income Tax-7.64M
Effective Tax Rate-0.96
Enterprise Valuation
ACT Energy Technologies EV to EBITDA ratio is 3.53, with an EV/FCF ratio of 6.83.
EV to Sales0.51
EV to EBITDA3.53
EV to Free Cash Flow6.83
EV to Operating Cash Flow2.85
Balance Sheet
ACT Energy Technologies has C$16.45M in cash and marketable securities with C$129.08M in debt, giving a net cash position of -C$112.63M billion.
Cash & Marketable SecuritiesC$16.45M
Total DebtC$129.08M
Net Cash-C$112.63M
Net Cash Per Share-C$2.92
Tangible Book Value Per ShareC$4.28
Margins
Gross margin is 20.87%, with operating margin of 5.63%, and net profit margin of 3.28%.
Gross Margin20.87%
Operating Margin5.63%
Pretax Margin1.67%
Net Profit Margin3.28%
EBITDA Margin14.46%
EBIT Margin5.63%
Analyst Forecast
The average price target for ACT Energy Technologies is C$10.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$10.13
Price Target Upside68.75% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-10.73%
EPS Growth Forecast-75.09%