Stock AEI AERIS ENVIRONMENTAL LTD
Add to a list
To use this feature you must be a member
Log inSign up

Financials Aeris Environmental Ltd

Equities

AEI

AU000000AEI8

Environmental Services & Equipment

Delayed Australian S.E.
Other stock markets
 12:49:12 2024-04-30 am EDT 		5-day change 1st Jan Change
0.07 AUD -1.41% Intraday chart for Aeris Environmental Ltd +14.75% +75.00%
Feb. 23 Aeris Environmental Ltd Reports Earnings Results for the Half Year Ended December 30, 2023 CI
2023 Aeris Environmental Ltd Reports Earnings Results for the Full Year Ended June 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 22.09 65.64 127.5 36.57 11.73 6.141
Enterprise Value (EV) 1 23.12 62.16 115 25.39 6.405 3.642
P/E ratio -6.83 x -15.7 x 59 x -6.22 x -1.64 x -1.68 x
Yield - - - - - -
Capitalization / Revenue 8.03 x 9.58 x 8.72 x 5.13 x 4.18 x 2.91 x
EV / Revenue 8.4 x 9.07 x 7.86 x 3.56 x 2.28 x 1.73 x
EV / EBITDA -6.09 x -15.3 x 76.8 x -4.32 x -0.88 x -0.93 x
EV / FCF -11.9 x -18.6 x -35.9 x 32.7 x -1.74 x -2.33 x
FCF Yield -8.38% -5.39% -2.79% 3.06% -57.5% -42.9%
Price to Book 285 x 11.8 x 6.6 x 2.72 x 1.78 x 2.08 x
Nbr of stocks (in thousands) 157,795 211,747 242,948 243,828 244,376 245,645
Reference price 2 0.1400 0.3100 0.5250 0.1500 0.0480 0.0250
Announcement Date 9/28/18 9/30/19 8/31/20 9/30/21 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 2.752 6.851 14.63 7.131 2.807 2.11
EBITDA 1 -3.798 -4.058 1.496 -5.883 -7.269 -3.927
EBIT 1 -3.865 -4.126 1.442 -5.935 -7.327 -3.981
Operating Margin -140.44% -60.22% 9.86% -83.23% -261.02% -188.62%
Earnings before Tax (EBT) 1 -3.898 -4.087 1.413 -5.985 -7.423 -4.028
Net income 1 -3.23 -3.628 1.983 -5.867 -7.13 -3.654
Net margin -117.37% -52.96% 13.55% -82.28% -254.04% -173.14%
EPS 2 -0.0205 -0.0198 0.008899 -0.0241 -0.0292 -0.0149
Free Cash Flow 1 -1.938 -3.348 -3.205 0.7773 -3.683 -1.562
FCF margin -70.41% -48.87% -21.9% 10.9% -131.21% -74.04%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/30/19 8/31/20 9/30/21 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 1.03 - - - - -
Net Cash position 1 - 3.48 12.6 11.2 5.33 2.5
Leverage (Debt/EBITDA) -0.2714 x - - - - -
Free Cash Flow 1 -1.94 -3.35 -3.2 0.78 -3.68 -1.56
ROE (net income / shareholders' equity) -202% -137% 15.9% -35.8% -71.1% -76.6%
ROA (Net income/ Total Assets) -72% -49.1% 5.88% -18.9% -37.2% -39%
Assets 1 4.486 7.388 33.74 31.03 19.18 9.361
Book Value Per Share 2 0 0.0300 0.0800 0.0600 0.0300 0.0100
Cash Flow per Share 2 0 0.0200 0.0500 0.0500 0.0200 0.0100
Capex 1 0.03 0.04 0.02 0.09 0.06 0.07
Capex / Sales 0.96% 0.61% 0.17% 1.31% 2.27% 3.46%
Announcement Date 9/28/18 9/30/19 8/31/20 9/30/21 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Environmental Services & Equipment

1st Jan change Capi.
AERIS ENVIRONMENTAL LTD Stock Aeris Environmental Ltd
+75.00% 11.44M
WASTE MANAGEMENT, INC. Stock Waste Management, Inc.
+18.45% 85.09B
REPUBLIC SERVICES, INC. Stock Republic Services, Inc.
+17.28% 60.92B
VERALTO CORPORATION Stock Veralto Corporation
+15.35% 23.42B
CLEAN HARBORS, INC. Stock Clean Harbors, Inc.
+10.67% 10.42B
TETRA TECH, INC. Stock Tetra Tech, Inc.
+15.74% 10.33B
FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A. Stock Fomento de Construcciones y Contratas, S.A.
-12.77% 5.93B
KURITA WATER INDUSTRIES LTD. Stock Kurita Water Industries Ltd.
+15.11% 4.44B
GEM CO., LTD. Stock GEM Co., Ltd.
+25.46% 4.84B
CECEP ENVIRONMENTAL PROTECTION CO., LTD. Stock CECEP Environmental Protection Co., Ltd.
-5.97% 2.98B
Other Environmental Services & Equipment
  1. Stock Market
  2. Equities
  3. AEI Stock
  4. Financials Aeris Environmental Ltd