ANAERGIA INC-SUB VOTING SHR (ANRG.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ANRG - CA03253E2069 - Common Stock
2.44 CAD
-0.01 (-0.41%)
ANRG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 24 industry peers in the Commercial Services & Supplies industry. ANRG may be in some trouble as it scores bad on both profitability and health. ANRG is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ANRG has reported negative net income.
In the past year ANRG had a positive cash flow from operations.
In the past 5 years ANRG always reported negative net income.
ANRG had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of ANRG (-9.53%) is worse than 70.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.53% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-30.26%
ROA(5y)-19.89%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ANRG's Gross Margin of 27.83% is in line compared to the rest of the industry. ANRG outperforms 58.33% of its industry peers.
In the last couple of years the Gross Margin of ANRG has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for ANRG so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 27.83% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.61%
GM growth 5Y-1.13%
2. Health
2.1 Basic Checks
ANRG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ANRG has more shares outstanding
ANRG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ANRG is higher compared to a year ago.
2.2 Solvency
ANRG has an Altman-Z score of -2.01. This is a bad value and indicates that ANRG is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -2.01, ANRG is doing worse than 79.17% of the companies in the same industry.
ANRG has a debt to FCF ratio of 7.62. This is a slightly negative value and a sign of low solvency as ANRG would need 7.62 years to pay back of all of its debts.
With a Debt to FCF ratio value of 7.62, ANRG perfoms like the industry average, outperforming 54.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.62 | ||
| Altman-Z | -2.01 |
ROIC/WACCN/A
WACC7.49%
2.3 Liquidity
A Current Ratio of 0.72 indicates that ANRG may have some problems paying its short term obligations.
ANRG's Current ratio of 0.72 is in line compared to the rest of the industry. ANRG outperforms 41.67% of its industry peers.
ANRG has a Quick Ratio of 0.72. This is a bad value and indicates that ANRG is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.64, ANRG is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
ANRG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 79.10%, which is quite impressive.
ANRG shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.57%.
The Revenue has been growing slightly by 4.47% on average over the past years.
EPS 1Y (TTM)79.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%123.34%
Revenue 1Y (TTM)27.57%
Revenue growth 3Y-4.2%
Revenue growth 5Y4.47%
Sales Q2Q%76.94%
3.2 Future
Based on estimates for the next years, ANRG will show a very strong growth in Earnings Per Share. The EPS will grow by 32.64% on average per year.
The Revenue is expected to grow by 35.57% on average over the next years. This is a very strong growth
EPS Next Y79.37%
EPS Next 2Y38.59%
EPS Next 3Y32.64%
EPS Next 5YN/A
Revenue Next Year51.51%
Revenue Next 2Y46.28%
Revenue Next 3Y35.57%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
ANRG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ANRG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
ANRG's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.11 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
ANRG's earnings are expected to grow with 32.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.59%
EPS Next 3Y32.64%
5. Dividend
5.1 Amount
ANRG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:ANRG (1/8/2026, 7:00:00 PM)
2.44
-0.01 (-0.41%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners1.3%
Inst Owner ChangeN/A
Ins Owners24.27%
Ins Owner ChangeN/A
Market Cap472.48M
Revenue(TTM)142.56M
Net Income(TTM)-22.61M
Analysts82.86
Price Target6.57 (169.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)73.04%
Min EPS beat(2)21.57%
Max EPS beat(2)124.51%
EPS beat(4)3
Avg EPS beat(4)42.75%
Min EPS beat(4)-47.06%
Max EPS beat(4)124.51%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)30.58%
Min Revenue beat(2)17.28%
Max Revenue beat(2)43.87%
Revenue beat(4)3
Avg Revenue beat(4)13.59%
Min Revenue beat(4)-7.97%
Max Revenue beat(4)43.87%
Revenue beat(8)3
Avg Revenue beat(8)-9.98%
Revenue beat(12)4
Avg Revenue beat(12)-11.68%
Revenue beat(16)4
Avg Revenue beat(16)-13.51%
PT rev (1m)28.73%
PT rev (3m)114.55%
EPS NQ rev (1m)150%
EPS NQ rev (3m)150%
EPS NY rev (1m)13.34%
EPS NY rev (3m)56.67%
Revenue NQ rev (1m)-6.15%
Revenue NQ rev (3m)-6.15%
Revenue NY rev (1m)-0.55%
Revenue NY rev (3m)6.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 3.31 | ||
| P/FCF | 54.11 | ||
| P/OCF | 29.08 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.14
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)0.05
FCFY1.85%
OCF(TTM)0.08
OCFY3.44%
SpS0.74
BVpS-0.32
TBVpS-0.34
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.53% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 27.83% | ||
| FCFM | 6.13% |
ROA(3y)-30.26%
ROA(5y)-19.89%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.61%
GM growth 5Y-1.13%
F-Score6
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.62 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 129.97% | ||
| Cap/Sales | 5.27% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | -2.01 |
F-Score6
WACC7.49%
ROIC/WACCN/A
Cap/Depr(3y)1470.76%
Cap/Depr(5y)2019.96%
Cap/Sales(3y)40.34%
Cap/Sales(5y)55.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)79.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%123.34%
EPS Next Y79.37%
EPS Next 2Y38.59%
EPS Next 3Y32.64%
EPS Next 5YN/A
Revenue 1Y (TTM)27.57%
Revenue growth 3Y-4.2%
Revenue growth 5Y4.47%
Sales Q2Q%76.94%
Revenue Next Year51.51%
Revenue Next 2Y46.28%
Revenue Next 3Y35.57%
Revenue Next 5YN/A
EBIT growth 1Y57.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year100.95%
EBIT Next 3Y32.27%
EBIT Next 5YN/A
FCF growth 1Y105.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y121.71%
OCF growth 3YN/A
OCF growth 5YN/A
ANAERGIA INC-SUB VOTING SHR / ANRG.CA FAQ
Can you provide the ChartMill fundamental rating for ANAERGIA INC-SUB VOTING SHR?
ChartMill assigns a fundamental rating of 2 / 10 to ANRG.CA.
Can you provide the valuation status for ANAERGIA INC-SUB VOTING SHR?
ChartMill assigns a valuation rating of 1 / 10 to ANAERGIA INC-SUB VOTING SHR (ANRG.CA). This can be considered as Overvalued.
How profitable is ANAERGIA INC-SUB VOTING SHR (ANRG.CA) stock?
ANAERGIA INC-SUB VOTING SHR (ANRG.CA) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for ANRG stock?
The Earnings per Share (EPS) of ANAERGIA INC-SUB VOTING SHR (ANRG.CA) is expected to grow by 79.37% in the next year.