Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
111.65M | 147.22M | 162.85M | 153.58M | 128.04M | Gross Profit |
25.63M | 14.60M | 28.60M | 31.63M | 28.55M | EBIT |
-40.04M | -85.80M | -36.74M | -9.49M | -4.42M | EBITDA |
-38.37M | -185.49M | -53.59M | -11.38M | -4.53M | Net Income Common Stockholders |
-42.89M | -182.60M | -74.71M | -9.38M | -16.82M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
30.22M | 22.11M | 55.38M | 79.32M | 41.16M | Total Assets |
233.33M | 278.67M | 935.11M | 703.91M | 452.23M | Total Debt |
71.71M | 70.89M | 377.65M | 221.50M | 168.63M | Net Debt |
41.49M | 48.77M | 322.27M | 142.18M | 127.47M | Total Liabilities |
180.12M | 205.08M | 592.97M | 367.30M | 326.46M | Stockholders Equity |
-57.65M | -55.38M | 208.84M | 218.02M | 43.27M |
Cash Flow | Free Cash Flow | |||
-41.01M | -130.87M | -152.97M | -127.54M | -100.57M | Operating Cash Flow |
-30.23M | -66.76M | -30.56M | -38.95M | 26.63M | Investing Cash Flow |
10.90M | -27.80M | -192.50M | -149.62M | -154.48M | Financing Cash Flow |
32.52M | 64.76M | 198.13M | 229.91M | 153.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $4.77B | 17.70 | 6.48% | 6.50% | 5.08% | ― | |
67 Neutral | C$2.75B | 267.06 | 1.44% | 2.66% | 2.60% | ― | |
64 Neutral | $4.28B | 11.80 | 5.33% | 250.46% | 4.10% | -9.26% | |
61 Neutral | C$3.13B | 86.95 | 2.23% | 2.17% | -16.54% | -53.85% | |
58 Neutral | C$14.12M | ― | -5.60% | ― | -10.37% | 95.22% | |
49 Neutral | C$198.71M | ― | 105.95% | ― | -23.78% | 88.92% |
Anaergia Inc. has expanded its project scope with the East County Advanced Water Purification Joint Powers Authority in East San Diego County, California. The change order will see Anaergia providing additional engineering services and equipment, increasing its revenue by C$8.6 million. This development is part of a larger water purification initiative aimed at creating a sustainable and drought-proof drinking water supply for the region. The project will utilize Anaergia’s technology to transform waste into energy, thereby reducing operating costs and benefiting local ratepayers.
Spark’s Take on TSE:ANRG Stock
According to Spark, TipRanks’ AI Analyst, TSE:ANRG is a Neutral.
Anaergia’s overall stock score is impacted by significant financial instability and declining revenue, which are major concerns. However, the company is making strategic moves to improve its operational efficiency and market position. Positive earnings call sentiment and recent corporate partnerships suggest potential recovery, but substantial financial risks remain.
To see Spark’s full report on TSE:ANRG stock, click here.
Anaergia Inc. has signed a binding Letter of Intent with Capwatt to design and build nine biomethane facilities in Portugal, Spain, and Italy, expected to generate over C$60 million in revenue. This agreement strengthens Anaergia’s position in the renewable energy sector, enhancing Europe’s green energy infrastructure and accelerating biomethane production, while showcasing Capwatt’s commitment to sustainable energy.
Spark’s Take on TSE:ANRG Stock
According to Spark, TipRanks’ AI Analyst, TSE:ANRG is a Neutral.
Anaergia’s stock score reflects significant financial challenges, with negative equity and declining revenues weighing heavily on its outlook. However, technical analysis offers a neutral perspective, and recent strategic initiatives and partnerships suggest potential recovery. The earnings call and corporate events indicate a shift toward improving operational efficiency and market expansion, but substantial risks remain due to financial instability.
To see Spark’s full report on TSE:ANRG stock, click here.
Anaergia Inc. has finalized a contract with Techbau S.p.A. to build five biomethane production plants in Italy, utilizing Anaergia’s proprietary anaerobic digestion systems. This project aligns with Italy’s sustainability goals and is expected to produce 234,000 MWh of renewable biomethane annually by mid-2026, contributing to the country’s gas pipeline grid and generating over C$27 million in revenue for Anaergia.
Anaergia Inc. reported its financial results for the fourth quarter and fiscal year 2024, highlighting a positive outlook supported by a revenue backlog of $103.1 million. Despite a 24.2% decrease in annual revenue due to project completions and delays, the company saw improvements in gross profit and adjusted EBITDA, driven by higher margin contracts and cost management. The net loss improved significantly due to nonrecurring transactions in the prior year, and the company remains confident in its strategic growth plan.
Anaergia Inc., through its subsidiary Anaergia S.r.l., has signed contracts to construct two biomethane production plants in northern Italy, in partnership with QGM S.á.r.l. These facilities will utilize Anaergia’s advanced anaerobic digestion technologies to convert agricultural waste into renewable biomethane, contributing to Italy’s sustainability and decarbonization efforts. The projects, valued at over C$46 million, are expected to be operational by mid-2026, enhancing Italy’s renewable energy supply and reinforcing Anaergia’s position as a leader in the renewable natural gas industry.
Anaergia Inc., in partnership with Edil Alta S.r.l., has been awarded a contract by the City of Fermo, Italy, to construct a waste treatment plant featuring an anaerobic digestion facility. This facility will process over 35,000 tons of organic waste annually, producing approximately 31,400 MWh of biomethane to be converted into compressed natural gas for vehicle fueling. The project, valued at C$45.5 million, is expected to be completed by mid-2026 and will generate significant revenue for Anaergia, enhancing its position in the renewable energy sector.
Anaergia Inc. has entered into agreements to upgrade the Renewable Energy Anaerobic Digester at the University of California, Davis. This facility processes food and grease trap waste into renewable energy, supporting California’s environmental goals. The upgrade, supported by a grant from CalRecycle, will enhance the facility’s efficiency and reliability, generating over C$7 million in revenue for Anaergia. This project highlights Anaergia’s role in advancing renewable energy technology and its commitment to helping institutions like UC Davis achieve carbon neutrality.
Anaergia Inc. announced that its common shares have begun trading on the OTCQX Best Market in the U.S. under the symbol ANRGF, a move that enhances its visibility and accessibility to U.S. investors. This trading milestone highlights Anaergia’s international appeal and solidifies its status as a global leader in the renewable natural gas industry, potentially attracting more stakeholders and boosting its market presence.
Anaergia Inc. has announced a Letter of Intent with JGC Holdings Corporation for a renewable natural gas project in Japan, where Anaergia will supply technology and equipment. The project will convert agricultural and food waste into biomethane and fertilizer, enhancing Anaergia’s position in the RNG industry and showcasing its capabilities in large-scale infrastructure projects.