ANAERGIA INC-SUB VOTING SHR (ANRG.CA) Stock Fundamental Analysis

TSX:ANRG • CA03253E2069

2.03 CAD
-0.08 (-3.79%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Taking everything into account, ANRG scores 2 out of 10 in our fundamental rating. ANRG was compared to 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.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • ANRG had negative earnings in the past year.
  • ANRG had a positive operating cash flow in the past year.
  • In the past 5 years ANRG always reported negative net income.
  • ANRG had negative operating cash flow in 4 of the past 5 years.
ANRG.CA Yearly Net Income VS EBIT VS OCF VS FCFANRG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M

1.2 Ratios

  • ANRG has a Return On Assets of -9.53%. This is in the lower half of the industry: ANRG underperforms 70.83% of its industry peers.
Industry RankSector 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
ANRG.CA Yearly ROA, ROE, ROICANRG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 100 200 300

1.3 Margins

  • ANRG has a Gross Margin of 27.83%. This is comparable 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.
  • ANRG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%
ANRG.CA Yearly Profit, Operating, Gross MarginsANRG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

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
  • Compared to 5 years ago, ANRG has more shares outstanding
  • The debt/assets ratio for ANRG is higher compared to a year ago.
ANRG.CA Yearly Shares OutstandingANRG.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M
ANRG.CA Yearly Total Debt VS Total AssetsANRG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • ANRG has an Altman-Z score of -2.17. This is a bad value and indicates that ANRG is not financially healthy and even has some risk of bankruptcy.
  • ANRG has a worse Altman-Z score (-2.17) than 79.17% of its industry peers.
  • 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 RankSector Rank
Debt/Equity N/A
Debt/FCF 7.62
Altman-Z -2.17
ROIC/WACCN/A
WACC7.62%
ANRG.CA Yearly LT Debt VS Equity VS FCFANRG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

2.3 Liquidity

  • ANRG has a Current 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.
  • ANRG has a Current ratio (0.72) which 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.
  • The Quick ratio of ANRG (0.64) is worse than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.72
Quick Ratio 0.64
ANRG.CA Yearly Current Assets VS Current LiabilitesANRG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 79.10% over the past year.
  • The Revenue has grown by 27.57% in the past year. This is a very strong growth!
  • 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.
ANRG.CA Yearly Revenue VS EstimatesANRG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
ANRG.CA Yearly EPS VS EstimatesANRG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 -0.5 -1 -1.5 -2 -2.5

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • ANRG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 RankSector Rank
PE N/A
Fwd PE N/A
ANRG.CA Price Earnings VS Forward Price EarningsANRG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ANRG is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 45.02
EV/EBITDA N/A
ANRG.CA Per share dataANRG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ANRG's earnings are expected to grow with 32.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.59%
EPS Next 3Y32.64%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for ANRG!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ANAERGIA INC-SUB VOTING SHR

TSX:ANRG (2/12/2026, 7:00:00 PM)

2.03

-0.08 (-3.79%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-11
Earnings (Next)04-01
Inst Owners1.3%
Inst Owner ChangeN/A
Ins Owners24.27%
Ins Owner ChangeN/A
Market Cap393.09M
Revenue(TTM)142.56M
Net Income(TTM)-22.61M
Analysts84.44
Price Target4.71 (132.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-28.32%
PT rev (3m)-7.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)150%
EPS NY rev (1m)0%
EPS NY rev (3m)56.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.67%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.76
P/FCF 45.02
P/OCF 24.19
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
FCFY2.22%
OCF(TTM)0.08
OCFY4.13%
SpS0.74
BVpS-0.32
TBVpS-0.34
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 -2.17
F-Score6
WACC7.62%
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.