Anaergia, Inc. (TSE:ANRG)
TSX:ANRG
Total Valuation
Anaergia has a market cap or net worth of C$473.69M. The enterprise value is C$476.92M.
Market CapC$473.69M
Enterprise ValueC$476.92M
Share Statistics
Anaergia has 171,625,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding171,625,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Anaergia’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -3.30%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-3.30%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee639.01K
Profits Per Employee24.70K
Employee Count282
Asset Turnover0.76
Inventory Turnover12.15
Valuation Ratios
The current PE Ratio of Anaergia is 55.5. Anaergia’s PEG ratio is -0.49.
PE Ratio55.5
PS Ratio2.15
PB Ratio-8.36
Price to Fair Value-8.36
Price to FCF118.47
Price to Operating Cash Flow38.50
PEG Ratio-0.49
Income Statement
In the last 12 months, Anaergia had revenue of 180.20M and earned 6.96M in profits. Earnings per share was 0.04.
Revenue180.20M
Gross Profit40.01M
Operating Income-14.42M
Pretax Income-14.89M
Net Income6.96M
EBITDA-7.66M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 11.84M and capital expenditures -6.65M, giving a free cash flow of 5.20M billion.
Operating Cash Flow11.84M
Free Cash Flow5.20M
Free Cash Flow per Share0.03
Dividends & Yields
Anaergia 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
Beta0.83
52-Week Price Change186.02%
50-Day Moving Average2.32
200-Day Moving Average2.21
Relative Strength Index (RSI)63.20
Average Volume (3m)234.23K
Important Dates
Anaergia upcoming earnings date is May 8, 2026, Before Open (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Anaergia as a current ratio of 0.72, with Debt / Equity ratio of -139.77%
Current Ratio0.72
Quick Ratio0.65
Debt to Market Cap0.14
Net Debt to EBITDA-2.77
Interest Coverage Ratio-3.04
Taxes
In the past 12 months, Anaergia has paid -10.41M in taxes.
Income Tax-10.41M
Effective Tax Rate0.70
Enterprise Valuation
Anaergia EV to EBITDA ratio is -53.25, with an EV/FCF ratio of 124.98.
EV to Sales2.26
EV to EBITDA-53.25
EV to Free Cash Flow124.98
EV to Operating Cash Flow41.29
Balance Sheet
Anaergia has C$43.45M in cash and marketable securities with C$64.69M in debt, giving a net cash position of -C$21.24M billion.
Cash & Marketable SecuritiesC$43.45M
Total DebtC$64.69M
Net Cash-C$21.24M
Net Cash Per Share-C$0.12
Tangible Book Value Per ShareC$0.33
Margins
Gross margin is 22.20%, with operating margin of -8.00%, and net profit margin of 3.86%.
Gross Margin22.20%
Operating Margin-8.00%
Pretax Margin-8.26%
Net Profit Margin3.86%
EBITDA Margin-4.25%
EBIT Margin-8.00%
Analyst Forecast
The average price target for Anaergia is C$5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$5.00
Price Target Upside81.16% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast28.43%
EPS Growth Forecast80.34%