OTCMANRGF
Market cap112mUSD
Jan 08, Last price
0.67USD
1D
-2.18%
1Q
-26.09%
IPO
-95.59%
Name
Anaergia Inc
Chart & Performance
P/E
—
P/S
1.10
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
8.04%
Rev. gr., 5y
18.30%
Revenues
147m
-9.60%
Net income
-183m
L+144.40%
CFO
-67m
L+118.47%
Earnings
Jun 24, 2025
Profile
Anaergia Inc., together with its subsidiaries, provides solutions for the generation of renewable energy and conversion of waste to resources. The company operates through three segments: Capital Sales; Services; and Build, Own, and Operate Projects. It offers waste processing solutions that capture and process organic waste contained within mixed municipal solid wastes; anaerobic digestion solution for the production of clean energy, fertilizers, and recycled water from waste streams; membrane-based system to upgrade biogas and create pipeline; liquid treatment for water re-use and nutrient recovery; and residue treatment solutions. The company offers wastewater resource recovery, municipal solid waste, and agri-food solutions. Anaergia Inc. was founded in 2007 and is headquartered in Burlington, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 147,225 -9.60% | 162,853 6.04% | ||||
Cost of revenue | 134,559 | 136,865 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 12,666 | 25,988 | ||||
NOPBT Margin | 8.60% | 15.96% | ||||
Operating Taxes | (8,606) | 14,523 | ||||
Tax Rate | 55.88% | |||||
NOPAT | 21,272 | 11,465 | ||||
Net income | (182,599) 144.40% | (74,712) 696.33% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 55,929 | |||||
BB yield | ||||||
| Debt | ||||||
Debt current | 5,582 | 18,425 | ||||
Long-term debt | 75,923 | 375,214 | ||||
Deferred revenue | 5,142 | 49,641 | ||||
Other long-term liabilities | 2,330 | 5,819 | ||||
Net debt | 41,016 | 316,490 | ||||
| Cash flow | ||||||
Cash from operating activities | (66,759) | (30,558) | ||||
CAPEX | (63,897) | (122,417) | ||||
Cash from investing activities | (27,799) | (192,504) | ||||
Cash from financing activities | 64,761 | 198,135 | ||||
FCF | 414,102 | (135,932) | ||||
| Balance | ||||||
Cash | 22,113 | 55,378 | ||||
Long term investments | 18,376 | 21,771 | ||||
Excess cash | 33,128 | 69,006 | ||||
Stockholders' equity | 65,524 | 335,440 | ||||
Invested Capital | 127,325 | 698,291 | ||||
ROIC | 5.15% | 1.92% | ||||
ROCE | 8.11% | 3.36% | ||||
| EV | ||||||
Common stock shares outstanding | 64,889 | 62,783 | ||||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 18,514 | 29,529 | ||||
EV/EBITDA | ||||||
Interest | 3,333 | 29,368 | ||||
Interest/NOPBT | 26.31% | 113.01% | ||||