OTC: ANRGF - Anaergia Inc.

Yield per half year: -13.87%
Dividend yield: 0.00%
Sector: Industrials

Reporting Anaergia Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.9499 0.4551 0.0834 0.4961 -55.55
Выручка, млрд $
0.0627 0.0842 0.1179 0.1416 0.1145 0.1051 0.1092 0.1127 4.53
Чистая прибыль, млрд $
-0.0136 0.0082 -0.0209 -0.0103 -0.0452 -0.1303 -0.1355 -0.0397 -273.87
EV, млрд $
0.197 0.1174 0.6625 0.3924 0.0583 0.0395 0.2855 -21.61
EBIT, млрд $
-0.0114 -0.0151 -0.0071 -0.0156 -0.0145 -0.1413 -0.0469 -0.0387 56.40
EBITDA, млрд $
-0.0073 -0.0128 -0.0042 -0.0125 -0.0118 -0.1372 -0.0425 -0.0357 60.70
Баланс стоимость, млрд $
0.0083 0.0399 0.201 0.1468 -0.0524 -0.0544 0.0687 -244.56
FCF, млрд $
-0.0236 -0.0763 -0.0926 -0.1176 -0.1075 -0.0934 -0.0982 -0.0975 4.13
Операционный денежный поток, млрд $
-0.007 -0.0012 0.0245 -0.0359 -0.0215 -0.0476 -0.0507 -0.0163 108.78
Операционная прибыль, млрд $
-0.0131 -0.0109 -0.0041 -0.0075 -0.0228 -0.0612 -0.0469 -0.0213 41.21
Операционные расходы, млрд $
0.0292 0.0314 0.0304 0.0379 0.0459 0.0716 0.0572 0.0434 17.92
CAPEX, млрд $
0.0165 0.0751 0.1172 0.0817 0.086 0.0457 0.0476 0.0811 -9.46


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0079 0.0379 0.0731 0.0389 0.0209 0.0428 0.0357 21.48
Short Term Investments $
0.0203 0.0203 0.00
Long term investments $
0.0231 0.0256 0.0274 0.0218 0.0105 0.0217 -14.59
Total Receivables $
0.0266 0.0411 0.0752 0.0641 0.0636 0.0864 0.0541 19.05
Total Current Assets $
0.1307 0.1199 0.2087 0.1443 0.1402 0.1458 0.1488 1.41
Чистые активы, млрд $
0.1283 0.2337 0.3293 0.3547 0.2615 28.95
Активы, млрд $
0.3036 0.4166 0.6489 0.6572 0.2634 0.2739 0.4579 -2.80
Short Term Debt $
0.0477 0.0099 0.0105 0.0129 0.0053 0.0055 0.0173 -35.56
Long Term Debt $
0.1541 0.1408 0.1808 0.242 0.0535 0.0556 0.1542 -19.07
Задолженность, млрд $
0.2969 0.3007 0.3386 0.4168 0.1939 0.1974 0.3094 -8.17
Чистый долг, млрд $
0.197 0.1174 0.1311 0.2265 0.0461 0.0268 0.1436 -25.21
Долг, млрд $
0.205 0.1553 0.2042 0.2654 0.067 0.0611 0.1794 -20.04
Interest income $
0.000917 0.0009 0.00
Расходы на обслуживание долга $
0.0072 0.0038 0.002 0.000851 0.0024 0.0025 0.0033 -19.73
Чист. проц. доходы, млрд $
-0.0073 -0.0041 -0.0022 0.000845 -0.0012 -0.0033 -0.0020 -4.25
Goodwill $
0.0033 0.0021 0.0024 0.0037 0.0029 2.90
Амортизация, млрд $
0.0042 0.0024 0.003 0.0032 0.0026 0.0042 0.0043 0.0031 11.84
Себестоимость, млрд $
0.0472 0.0678 0.0995 0.122 0.0944 0.0946 0.0989 0.0957 6.89
Товарно материальные запасы $
0.0107 0.0088 0.0051 0.0071 0.0072 0.0075 0.0078 -7.62


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.3076 0.1859 -0.4743 -0.2744 -0.7196 -2.01 -2.09 -0.6585 -260.98
Цена акции ао 16.17 2.78 0.189 0.64 0.685 0.685 4.09 -46.86
Число акций ао, млн 31.88 31.88 31.88 27.23 44.12 46.3 48.14 36.28 7.75
FCF/акцию -0.7395 -2.39 -2.91 -4.32 -2.44 -2.02 -2.04 -2.8160 -3.31


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 197.73 -86.84 -8.58 -26.42 -269.59 249.08 11.70 -38.7400 -206.40
ROA, % 5.4 -5.81 -1.94 -7.02 -28 -49.47 5.41 -7.4740 -238.98
ROS, % -21.62 9.72 -17.72 -7.3 -39.48 -123.98 -124.08 -124.08 -124.08 8.20 -83.7840 76.23
ROCE, % -8.02 -2.36 -2.85 -2.7 -99.26 -61.31 -61.31 15.36 -33.6960 91.83
Ebit margin, % -17.95 -7.68 -10.47 -12.66 -134.44 -42.95 -42.95 -41.6400 41.10
Рентаб EBITDA, % -11.64 -15.15 -3.54 -8.86 -10.31 -130.54 -38.92 -38.92 15.95 -38.4340 61.52
Чистая рентаб, % -21.62 9.72 -17.72 -7.3 -39.48 -123.98 -124.08 8.67 -35.7520 -266.39
Operation Margin, % -20.93 -12.95 -3.45 -5.3 -19.91 -58.23 -42.95 -42.95 -42.95 11.63 -33.8680 51.96
Доходность FCF, % -13.43 -33.61 -158.73 -68.5900 127.79


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-84.75 -7.08 -0.4568 16.78 -30.7623 -82.47
P/BV
1.71 0.6899 0.1757 0.1661 3.18 0.8585 -53.16
P/S
3.75 1.45 0.1163 0.1163 1.62 1.77 -68.58
P/FCF
-7.45 -2.97 0 0 0 0 15.54 -5.2100 -36.86
E/P
-0.0118 -0.1412 -2.19 0 0 0 3.30 -0.7810 470.41
EV/EBIT
-13.03 -12.97 -44.7 -27.06 -0.4126 -0.8422 -0.8422 -0.8422 -14.7714 -54.81
EV/EBITDA
-15.44 -28.11 -52.81 -33.13 -0.4253 -0.9294 14.34 -25.9831 -51.25
EV/S
2.34 0.9959 7.02 3.43 0.5547 0.3617 0.3617 0.3617 1.77 2.35 -44.74
EV/FCF
-2.58 -1.27 -8.45 -3.65 -0.6242 -0.4022 -0.4022 -0.4022 16.14 -2.7057 -45.61
Debt/EBITDA
-15.8 -36.09 -15.25 -22.49 -0.4883 -1.44 -1.44 -1.44 3.02 -8.2217 -37.62
Netdebt/Ebitda
-15.44 -28.11 -10.45 -19.19 -0.336 -0.6306 -0.6306 -0.6306 1.00 -6.2474 -42.97
Debt/Ratio
0.6645 0.3618 0.2948 0.4038 0.2544 0.2231 0.2231 0.2231 0.31 0.2798 -5.42
Debt/Equity
24.35 3.78 0.9518 1.81 -1.28 0 2.58 2.58 1.61 1.57 -7.35
Debt/Net Income
24.63 -7.21 -18.52 -5.87 -0.5142 -0.4509 -0.4509 -0.4509 3.62 -5.1612 -52.43
PEG
0 0
Бета
-5.78 6.01 2.73 2.73 -0.47 0.9867 -177.88
Индекс Альтмана
3.26 1.54 0 -0.5065 -0.5065 -0.5065 8.19 0.9467 -162.78


Dividends

IFRS
Reporting Annual
2017 2018 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0088 0.0089 0.0089 0.57
Дивиденд
0
Див доход, ао, %
0 6.64
Дивиденды / прибыль, %
-65.03 40.58 -65.0300 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
400 400 0.00