Stock ANRG ANAERGIA INC.
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Financials Anaergia Inc.

Equities

ANRG

CA03253E1079

Environmental Services & Equipment

Market Closed - Toronto S.E.
Other stock markets
 11:00:00 2024-04-16 am EDT 		5-day change 1st Jan Change
0.295 CAD 0.00% Intraday chart for Anaergia Inc. 0.00% +18.00%
Apr. 23 Anaergia Inc. Brief: Announcing Additional Delay in Filing of Its Audited Financial Statements and Related Disclosures; Expects to file Required Documents During Week of April 29, 2024 MT
Apr. 16 North American Morning Briefing : Powell Comments, -2- DJ

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 1,187 279.5 48.57 48.57 -
Enterprise Value (EV) 1 1,309 279.5 97.12 48.97 61.57
P/E ratio -54.6 x -5.23 x -0.12 x -0.52 x -
Yield - - - - -
Capitalization / Revenue 7.73 x 1.72 x 0.33 x 0.31 x 0.29 x
EV / Revenue 8.52 x 1.72 x 0.66 x 0.31 x 0.37 x
EV / EBITDA 260 x -12.7 x -2.14 x -7.53 x -19.9 x
EV / FCF -10.3 x - -0.76 x -8.16 x -8.8 x
FCF Yield -9.75% - -132% -12.3% -11.4%
Price to Book 3.53 x - 0.18 x 0.4 x -
Nbr of stocks (in thousands) 58,749 64,410 164,652 164,652 -
Reference price 2 20.20 4.340 0.2950 0.2950 0.2950
Announcement Date 3/28/22 4/10/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - 153.6 162.9 147.9 159 167.2
EBITDA 1 - 5.035 -21.98 -45.4 -6.5 -3.1
EBIT 1 - -8.146 -32.4 -60.95 -13.65 3
Operating Margin - -5.3% -19.89% -41.21% -8.58% 1.79%
Earnings before Tax (EBT) 1 - -6.316 -60.19 -181.7 -42.3 -2
Net income 1 -22.69 -11.21 -64.28 -168 -22.55 -8
Net margin - -7.3% -39.46% -113.56% -14.18% -4.78%
EPS 2 -4.110 -0.3700 -0.8300 -2.550 -0.5700 -
Free Cash Flow 1 - -127.5 - -128 -6 -7
FCF margin - -83.05% - -86.54% -3.77% -4.19%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/7/21 3/28/22 4/10/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 32.13 33.8 50.22 39.97 42.18 44.45 40.6 36.61 42.5 33.95 34.83 39.5 41.5 46 49.5
EBITDA 1 -0.187 1.185 -0.022 1.146 -3.304 -1 -15.39 0.498 -19.37 -11.33 -10.43 4.4 -1.85 0.7 4.7
EBIT 1 - -3.923 -2.621 -0.607 -4.785 -2.46 -21.1 -13.75 -22.4 -13.33 -13.7 -5 -4.8 -2.75 -1.15
Operating Margin - -11.61% -5.22% -1.52% -11.34% -5.53% -51.97% -37.56% -52.7% -39.25% -39.33% -12.66% -11.57% -5.98% -2.32%
Earnings before Tax (EBT) 1 - -1.424 -4.022 -9.632 -19.33 1.615 -29.31 -10.45 -125.2 -32.47 -15.15 -2.15 -8.9 -6.4 -4.75
Net income 1 - 0.163 -8.257 -13.3 -13.55 -0.722 -37.73 -10.2 -114.2 -31.97 -13.8 -1.95 -8.8 -6.4 -4.9
Net margin - 0.48% -16.44% -33.28% -32.11% -1.62% -92.94% -27.87% -268.58% -94.16% -39.62% -4.94% -21.2% -13.91% -9.9%
EPS 2 - - -0.1600 -0.1000 -0.1100 -0.0100 -0.5600 -0.1400 -1.780 -0.4800 -0.2100 -0.0550 -0.1600 -0.0750 -0.0600
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 8/12/21 11/11/21 3/28/22 5/12/22 8/16/22 11/10/22 4/10/23 5/11/23 8/14/23 11/14/23 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - 122 - 48.6 0.4 13
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 24.24 x - -1.069 x -0.0615 x -4.194 x
Free Cash Flow 1 - -128 - -128 -6 -7
ROE (net income / shareholders' equity) - -3.31% - -157% -17.3% -
ROA (Net income/ Total Assets) - -1.32% - -54.1% -6.6% -
Assets 1 - 846.7 - 310.4 341.7 -
Book Value Per Share 2 - 5.730 - 1.610 0.7400 -
Cash Flow per Share - 0.0500 - - - -
Capex 1 - 77.6 - 72.8 3.5 2
Capex / Sales - 50.56% - 49.19% 2.2% 1.2%
Announcement Date 6/7/21 3/28/22 4/10/23 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Anaergia Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
0.295 CAD
Average target price
0.35 CAD
Spread / Average Target
+18.64%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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