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

TSX:ANRG • CA03253E2069

2.23 CAD
-0.03 (-1.33%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This ANRG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Overall ANRG gets a fundamental rating of 2 out of 10. We evaluated ANRG against 24 industry peers in the Commercial Services & Supplies industry. ANRG has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, ANRG is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. ANRG.CA Profitability Analysis

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.
  • In the past 5 years ANRG reported 4 times negative operating cash flow.
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

  • Looking at the Return On Assets, with a value of -9.53%, ANRG is doing worse than 70.83% of the companies in the same industry.
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 54.17% of its industry peers.
  • 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 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. ANRG.CA Health Analysis

2.1 Basic Checks

  • ANRG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ANRG has been increased compared to 1 year ago.
  • The number of shares outstanding for ANRG has been increased compared to 5 years ago.
  • ANRG has a worse debt/assets ratio than last year.
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 -2.09. 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 -2.09, ANRG is doing worse than 79.17% of the companies in the same industry.
  • The Debt to FCF ratio of ANRG is 7.62, which is on the high side as it means it would take ANRG, 7.62 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ANRG (7.62) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.62
Altman-Z -2.09
ROIC/WACCN/A
WACC7.77%
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.
  • 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.
  • ANRG has a Quick ratio (0.64) which is comparable to the rest of the industry.
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

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

6

3. ANRG.CA Growth Analysis

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.
  • Looking at the last year, ANRG shows a very strong growth in Revenue. The Revenue has grown by 27.57%.
  • Measured over the past years, ANRG shows a small growth in Revenue. The Revenue has been growing by 4.47% on average per year.
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 32.64% yearly.
  • ANRG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 35.57% yearly.
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

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Find the best growth stocksShow best growing peers

1

4. ANRG.CA Valuation Analysis

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 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 49.54
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

  • 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%

More info and screens

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

0

5. ANRG.CA Dividend Analysis

5.1 Amount

  • ANRG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ANRG.CA Fundamentals: All Metrics, Ratios and Statistics

ANAERGIA INC-SUB VOTING SHR

TSX:ANRG (3/6/2026, 7:00:00 PM)

2.23

-0.03 (-1.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-11
Earnings (Next)04-01
Inst Owners1.34%
Inst Owner ChangeN/A
Ins Owners24.22%
Ins Owner ChangeN/A
Market Cap432.58M
Revenue(TTM)142.56M
Net Income(TTM)-22.61M
Analysts84.44
Price Target4.71 (111.21%)
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)0%
PT rev (3m)-7.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)150%
EPS NY rev (1m)0%
EPS NY rev (3m)13.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.55%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.03
P/FCF 49.54
P/OCF 26.62
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
FCFY2.02%
OCF(TTM)0.08
OCFY3.76%
SpS0.73
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 -2.09
F-Score6
WACC7.77%
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.