ANAERGIA INC-SUB VOTING SHR (ANRG.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ANRG - CA03253E2069 - Common Stock
2.45 CAD
+0.04 (+1.66%)
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
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.
1.2 Ratios
ANRG's Return On Assets of -9.53% is on the low side compared to the rest of the industry. ANRG is outperformed by 70.83% of its industry peers.
| 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.
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 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.
ANRG has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ANRG has more shares outstanding
The debt/assets ratio for ANRG is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -2.02, we must say that ANRG is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ANRG (-2.02) is worse than 79.17% 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.
ANRG's Debt to FCF ratio of 7.62 is in line compared 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 | -2.02 |
ROIC/WACCN/A
WACC7.49%
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's Current ratio of 0.72 is in line compared to the rest of the industry. ANRG outperforms 41.67% of its industry peers.
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.
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
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.
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.
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
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.33 | ||
| 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 32.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.59%
EPS Next 3Y32.64%
5. Dividend
5.1 Amount
No dividends for ANRG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:ANRG (1/7/2026, 7:00:00 PM)
2.45
+0.04 (+1.66%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners1.3%
Inst Owner ChangeN/A
Ins Owners24.27%
Ins Owner ChangeN/A
Market Cap474.42M
Revenue(TTM)142.56M
Net Income(TTM)-22.61M
Analysts82.86
Price Target6.57 (168.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)28.73%
PT rev (3m)114.55%
EPS NQ rev (1m)150%
EPS NQ rev (3m)150%
EPS NY rev (1m)13.34%
EPS NY rev (3m)56.67%
Revenue NQ rev (1m)-6.15%
Revenue NQ rev (3m)-6.15%
Revenue NY rev (1m)-0.55%
Revenue NY rev (3m)6.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 3.33 | ||
| P/FCF | 54.33 | ||
| P/OCF | 29.2 | ||
| 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
FCFY1.84%
OCF(TTM)0.08
OCFY3.42%
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 | -2.02 |
F-Score6
WACC7.49%
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.