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

TSX:ANRG • CA03253E2069

Current stock price

2.66 CAD
-0.16 (-5.67%)
Last:

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

1

1. ANRG.CA Profitability Analysis

1.1 Basic Checks

  • ANRG had positive earnings in the past year.
  • In the past year ANRG had a positive cash flow from operations.
  • ANRG had negative earnings in each of the past 5 years.
  • In the past 5 years ANRG always reported 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 73.91% 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

  • Looking at the Gross Margin, with a value of 27.83%, ANRG is in line with its industry, outperforming 52.17% 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.
  • The Profit Margin and Operating Margin are not available for ANRG so they could not be analyzed.
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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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.
  • There is no outstanding debt for ANRG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 -1.89. This is a bad value and indicates that ANRG is not financially healthy and even has some risk of bankruptcy.
  • ANRG's Altman-Z score of -1.89 is on the low side compared to the rest of the industry. ANRG is outperformed by 78.26% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 7.62, ANRG is in line with its industry, outperforming 56.52% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.62
Altman-Z -1.89
ROIC/WACCN/A
WACC8.05%
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.
  • With a Current ratio value of 0.72, ANRG is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.64 indicates that ANRG may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.64, ANRG is doing worse than 60.87% of the companies in the same 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

3

3. ANRG.CA Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%188.89%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%110.53%

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 54.27% on average per year.
  • ANRG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 30.94% yearly.
EPS Next Y-156.68%
EPS Next 2Y54.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year47.39%
Revenue Next 2Y30.94%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

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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2

4. ANRG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 88.67, ANRG can be considered very expensive at the moment.
  • ANRG's Price/Earnings ratio is in line with the industry average.
  • ANRG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.21.
  • The Forward Price/Earnings Ratio is negative for ANRG. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 88.67
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 -50 -100 -150

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 59.09
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 54.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y54.27%
EPS Next 3YN/A

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%

More info and screens

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ANRG.CA Fundamentals: All Metrics, Ratios and Statistics

ANAERGIA INC-SUB VOTING SHR

TSX:ANRG (4/7/2026, 7:00:00 PM)

2.66

-0.16 (-5.67%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)03-25
Earnings (Next)N/A
Inst Owners1.34%
Inst Owner ChangeN/A
Ins Owners24.22%
Ins Owner ChangeN/A
Market Cap515.99M
Revenue(TTM)N/A
Net Income(TTM)-22.61M
Analysts84
Price Target4.71 (77.07%)
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)-28.32%
EPS NQ rev (1m)200%
EPS NQ rev (3m)200%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)2.2%
Revenue NQ rev (3m)2.2%
Revenue NY rev (1m)0.89%
Revenue NY rev (3m)0.89%
Valuation
Industry RankSector Rank
PE 88.67
Fwd PE N/A
P/S 3.62
P/FCF 59.09
P/OCF 31.76
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.03
EY1.13%
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)0.05
FCFY1.69%
OCF(TTM)0.08
OCFY3.15%
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 -1.89
F-Score6
WACC8.05%
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)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%188.89%
EPS Next Y-156.68%
EPS Next 2Y54.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%110.53%
Revenue Next Year47.39%
Revenue Next 2Y30.94%
Revenue Next 3YN/A
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 Fundamental Analysis 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 of ANAERGIA INC-SUB VOTING SHR (ANRG.CA) stock?

ChartMill assigns a valuation rating of 2 / 10 to ANAERGIA INC-SUB VOTING SHR (ANRG.CA). This can be considered as Overvalued.


Can you provide the profitability details for ANAERGIA INC-SUB VOTING SHR?

ANAERGIA INC-SUB VOTING SHR (ANRG.CA) has a profitability rating of 1 / 10.


What is the valuation of ANAERGIA INC-SUB VOTING SHR based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ANAERGIA INC-SUB VOTING SHR (ANRG.CA) is 88.67 and the Price/Book (PB) ratio is -8.2.


How financially healthy is ANAERGIA INC-SUB VOTING SHR?

The financial health rating of ANAERGIA INC-SUB VOTING SHR (ANRG.CA) is 1 / 10.