| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 120.22M | 111.65M | 147.22M | 162.85M | 153.58M | 128.04M |
| Gross Profit | 30.90M | 25.63M | 14.60M | 28.60M | 31.63M | 28.55M |
| EBITDA | -27.37M | -38.37M | -185.49M | -53.59M | -11.38M | -4.53M |
| Net Income | -34.84M | -42.89M | -182.60M | -74.71M | -9.38M | -16.82M |
Balance Sheet | ||||||
| Total Assets | 226.14M | 233.33M | 278.67M | 935.11M | 703.91M | 452.23M |
| Cash, Cash Equivalents and Short-Term Investments | 22.20M | 30.22M | 22.11M | 55.38M | 79.32M | 41.16M |
| Total Debt | 66.29M | 71.71M | 70.89M | 377.65M | 221.50M | 168.63M |
| Total Liabilities | 185.55M | 180.12M | 205.08M | 592.97M | 367.30M | 326.46M |
| Stockholders Equity | -66.33M | -57.65M | -55.38M | 208.84M | 218.02M | 43.27M |
Cash Flow | ||||||
| Free Cash Flow | -24.52M | -41.01M | -130.87M | -152.97M | -127.54M | -100.57M |
| Operating Cash Flow | -16.75M | -30.23M | -66.76M | -30.56M | -38.95M | 26.63M |
| Investing Cash Flow | -19.83M | 10.90M | -27.80M | -192.50M | -149.62M | -154.48M |
| Financing Cash Flow | 16.73M | 32.52M | 64.76M | 198.13M | 229.91M | 153.87M |
Anaergia, through its subsidiary Anaergia S.r.l, has entered into an agreement to upgrade Società Agricola Zilio’s anaerobic digestion facility in Veneto, Italy. The project will nearly double the plant’s feedstock capacity and increase renewable natural gas production to over 20,000 megawatt-hours annually, contributing to Italy’s national gas grid. This initiative exemplifies Anaergia’s capability to deliver customized solutions that enhance renewable energy output, supporting Italy’s transition to sustainable energy and generating projected revenues exceeding C$4.7 million by mid-2026.
The most recent analyst rating on (TSE:ANRG) stock is a Hold with a C$2.00 price target. To see the full list of analyst forecasts on Anaergia stock, see the TSE:ANRG Stock Forecast page.
Anaergia Inc. has announced an agreement to provide engineering, procurement, and construction (EPC) and operations and maintenance (O&M) services for a renewable natural gas project in Riverside, California. This agreement aligns with Anaergia’s ‘capital-light’ strategy by selling its Riverside development project to a developer with institutional investor funding, reducing financial exposure while advancing the project. The project is expected to significantly decrease the carbon footprint of Riverside’s Water Quality Control Plant and comply with California’s SB1383 regulations for organic waste recycling.
The most recent analyst rating on (TSE:ANRG) stock is a Hold with a C$2.00 price target. To see the full list of analyst forecasts on Anaergia stock, see the TSE:ANRG Stock Forecast page.
Anaergia Inc. has entered into an agreement with Bioenerys to expand and upgrade an anaerobic digestion facility in Ariano nel Polesine, Italy. This project, similar to a previous one in Moglia, Italy, will enhance the processing capacity for agricultural residues and significantly increase biomethane production. The upgrade is expected to generate approximately C$11 million in revenue for Anaergia and strengthen Bioenerys’ position as a key renewable energy provider.
The most recent analyst rating on (TSE:ANRG) stock is a Hold with a C$2.00 price target. To see the full list of analyst forecasts on Anaergia stock, see the TSE:ANRG Stock Forecast page.
Anaergia Inc., through its subsidiary Anaergia S.r.l., has signed a contract with Nortegas Renovables to construct an anaerobic digestion facility in southern Spain. This project, which is expected to generate C$18 million in revenue, will transform agricultural residue into renewable biomethane, reinforcing Anaergia’s commitment to sustainable energy solutions and enhancing its position in the renewable natural gas industry.
The most recent analyst rating on (TSE:ANRG) stock is a Hold with a C$2.00 price target. To see the full list of analyst forecasts on Anaergia stock, see the TSE:ANRG Stock Forecast page.
Anaergia Inc., through its subsidiary Anaergia S.r.l., has entered into a binding agreement with a Spanish company to provide infrastructure and equipment for over 15 new biomethane plants in Spain, anticipating C$184 million in revenue. This agreement, marking Anaergia’s largest capital sale, is expected to significantly enhance Spain’s renewable energy sector and underscores Anaergia’s strategic focus on leveraging proprietary technologies to expand its presence in Europe.
The most recent analyst rating on (TSE:ANRG) stock is a Hold with a C$1.50 price target. To see the full list of analyst forecasts on Anaergia stock, see the TSE:ANRG Stock Forecast page.
Anaergia Inc. reported a strong financial performance for the second quarter of 2025, driven by a strategic shift to a capital-light business model. The company saw a 37% increase in revenue and a 153% rise in gross profit compared to the previous year, with a significant increase in its revenue backlog to $244 million. This growth reflects Anaergia’s enhanced positioning in the renewable natural gas sector, supported by regulatory and environmental trends favoring sustainable waste management solutions.
The most recent analyst rating on (TSE:ANRG) stock is a Hold with a C$1.30 price target. To see the full list of analyst forecasts on Anaergia stock, see the TSE:ANRG Stock Forecast page.
Anaergia S.r.l., a subsidiary of Anaergia Inc., has signed a contract with QGM S.á.r.l. to develop a new biomethane production plant in Ostellato, Italy, marking the third such facility for QGM in northern Italy. This project, which will utilize Anaergia’s advanced anaerobic digestion technologies, is expected to produce over 4 million cubic meters of methane annually from agricultural residues, supporting Italy’s sustainability and decarbonization goals. The facility is part of QGM’s broader strategy to build a leading biomethane portfolio in Italy, with Anaergia’s involvement underscoring its commitment to long-term partnerships and advancing sustainable energy solutions.
The most recent analyst rating on (TSE:ANRG) stock is a Hold with a C$1.30 price target. To see the full list of analyst forecasts on Anaergia stock, see the TSE:ANRG Stock Forecast page.
Anaergia Inc., through its subsidiary Anaergia S.r.l., has signed an agreement to expand and upgrade the Moglia anaerobic digestion facility in northern Italy, operated by Bioenerys. This project will more than double the facility’s biomethane production, enhancing Bioenerys’ role as a solutions provider for agricultural residues and a renewable energy generator. Anaergia expects to complete the project by the end of 2026 and recognize revenues of C$11 million, further solidifying its position in the renewable natural gas industry.
The most recent analyst rating on (TSE:ANRG) stock is a Hold with a C$1.30 price target. To see the full list of analyst forecasts on Anaergia stock, see the TSE:ANRG Stock Forecast page.