ANAERGIA INC-SUB VOTING SHR (ANRG.CA) Stock Fundamental Analysis
Canada - TSX:ANRG - CA03253E2069 - Common Stock
2.2 CAD
-0.03 (-1.35%)
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. Both the profitability and financial health of ANRG have multiple concerns. While showing a medium growth rate, ANRG is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
ANRG had negative earnings in the past year.
In the past year ANRG has reported a negative cash flow from operations.
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
The Return On Assets of ANRG (-15.41%) is worse than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.41% | ||
| 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
Looking at the Gross Margin, with a value of 25.70%, ANRG is in line with its industry, outperforming 50.00% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 25.7% |
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.
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.
Compared to 1 year ago, ANRG has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -2.31, we must say that ANRG is in the distress zone and has some risk of bankruptcy.
ANRG has a worse Altman-Z score (-2.31) than 79.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.31 |
ROIC/WACCN/A
WACC7.5%
2.3 Liquidity
ANRG has a Current Ratio of 0.91. 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 of 0.91. This is in the lower half of the industry: ANRG underperforms 62.50% of its industry peers.
A Quick Ratio of 0.81 indicates that ANRG may have some problems paying its short term obligations.
With a Quick ratio value of 0.81, ANRG is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
ANRG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 80.54%, which is quite impressive.
ANRG shows a small growth in Revenue. In the last year, the Revenue has grown by 3.05%.
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)80.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.82%
Revenue 1Y (TTM)3.05%
Revenue growth 3Y-4.2%
Revenue growth 5Y4.47%
Sales Q2Q%36.92%
3.2 Future
The Earnings Per Share is expected to grow by 27.24% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 32.78% on average over the next years. This is a very strong growth
EPS Next Y52.38%
EPS Next 2Y27.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year42.04%
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
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
ANRG's earnings are expected to grow with 27.24% in the coming years. This may justify a more expensive valuation.
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 (11/18/2025, 7:00:00 PM)
2.2
-0.03 (-1.35%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners1.17%
Inst Owner ChangeN/A
Ins Owners24.29%
Ins Owner ChangeN/A
Market Cap423.79M
Revenue(TTM)120.22M
Net Income(TTM)-34.84M
Analysts82.86
Price Target5.1 (131.82%)
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)46.78%
Min EPS beat(2)21.57%
Max EPS beat(2)71.99%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)1
Avg Revenue beat(2)4.66%
Min Revenue beat(2)-7.97%
Max Revenue beat(2)17.28%
Revenue beat(4)2
Avg Revenue beat(4)-6.91%
Min Revenue beat(4)-38.13%
Max Revenue beat(4)17.28%
Revenue beat(8)2
Avg Revenue beat(8)-18.78%
Revenue beat(12)3
Avg Revenue beat(12)-17.23%
Revenue beat(16)3
Avg Revenue beat(16)-18.46%
PT rev (1m)66.67%
PT rev (3m)284.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)50%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)16.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 3.52 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.21
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0.62
BVpS-0.34
TBVpS-0.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.41% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 25.7% | ||
| FCFM | 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
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-Score4
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 136.89% | ||
| Cap/Sales | 6.47% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | -2.31 |
F-Score4
WACC7.5%
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)80.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.82%
EPS Next Y52.38%
EPS Next 2Y27.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.05%
Revenue growth 3Y-4.2%
Revenue growth 5Y4.47%
Sales Q2Q%36.92%
Revenue Next Year42.04%
Revenue Next 2Y32.78%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y33.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year85.71%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y85.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y70.21%
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 0 / 10.