ANAERGIA INC-SUB VOTING SHR (ANRG.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ANRG - CA03253E2069 - Common Stock
2.3 CAD
-0.04 (-1.71%)
Overall ANRG gets a fundamental rating of 2 out of 10. We evaluated ANRG against 24 industry peers in the Commercial Services & Supplies industry. Both the profitability and financial health of ANRG have multiple concerns. ANRG is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ANRG has reported negative net income.
ANRG had a positive operating cash flow in the past year.
ANRG had negative earnings in each of the past 5 years.
ANRG had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -9.53%, ANRG is not doing good in the industry: 70.83% of the companies in the same industry are doing better.
| 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 has a Gross Margin (27.83%) which is comparable to the rest of the industry.
ANRG's Gross Margin has been stable in the last couple of years.
ANRG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
ANRG has a worse debt/assets ratio than last year.
2.2 Solvency
ANRG has an Altman-Z score of -2.07. This is a bad value and indicates that ANRG is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -2.07, ANRG is not doing good in the industry: 79.17% of the companies in the same industry are doing better.
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.
ANRG has a Debt to FCF ratio of 7.62. This is comparable to the rest of the industry: ANRG outperforms 54.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.62 | ||
| Altman-Z | -2.07 |
ROIC/WACCN/A
WACC7.43%
2.3 Liquidity
A Current Ratio of 0.72 indicates that ANRG may have some problems paying its short term obligations.
The Current ratio of ANRG (0.72) is comparable to the rest of the industry.
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
The Earnings Per Share has grown by an impressive 79.10% over the past year.
ANRG shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.57%.
ANRG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.47% yearly.
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
ANRG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.24% yearly.
Based on estimates for the next years, ANRG will show a very strong growth in Revenue. The Revenue will grow by 32.78% on average per year.
EPS Next Y76.19%
EPS Next 2Y27.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year52.35%
Revenue Next 2Y32.78%
Revenue Next 3YN/A
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
The Price/Earnings Ratio is negative for ANRG. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ANRG. No positive earnings are expected for the next year.
| 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 | 51 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as ANRG's earnings are expected to grow with 27.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.24%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ANRG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:ANRG (12/10/2025, 7:00:00 PM)
2.3
-0.04 (-1.71%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners1.24%
Inst Owner ChangeN/A
Ins Owners24.3%
Ins Owner ChangeN/A
Market Cap445.37M
Revenue(TTM)142.56M
Net Income(TTM)-22.61M
Analysts82.86
Price Target5.1 (121.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0%
PT rev (3m)66.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)50%
EPS NY rev (3m)50%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)7.26%
Revenue NY rev (3m)7.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 3.12 | ||
| P/FCF | 51 | ||
| P/OCF | 27.41 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.14
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)0.05
FCFY1.96%
OCF(TTM)0.08
OCFY3.65%
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 | -2.07 |
F-Score6
WACC7.43%
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 Y76.19%
EPS Next 2Y27.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)27.57%
Revenue growth 3Y-4.2%
Revenue growth 5Y4.47%
Sales Q2Q%76.94%
Revenue Next Year52.35%
Revenue Next 2Y32.78%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y57.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year105.24%
EBIT Next 3YN/A
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.
What is the valuation status for ANRG stock?
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.
What is the financial health of ANAERGIA INC-SUB VOTING SHR (ANRG.CA) stock?
The financial health rating of ANAERGIA INC-SUB VOTING SHR (ANRG.CA) is 1 / 10.