AGIG

AGIG

AGIG · AMEX · Utilities / Utilities - Renewable

0.80USD-0.02 (-2.44%)

Price History

Full chart

Market Stats

Previous Close0.82
Open0.80
Day Range0.80 – 0.83
52-Week Range0.83 – 6.86
Volume115.70K
Market Cap56.51M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.02
Dividend Yield0.00%
50-Day Avg1.02
200-Day Avg1.61

About

Abundia Global Impact Group Inc., technology solutions company, focuses on converting waste into renewable fuels and chemicals in the United States. The company offers renewable diesel, including ultra low sulfur diesel and low carbon marine fuels; sustainable aviation fuel; and renewable naphtha and other chemical feedstocks. It operates in the recycling and renewable energy, environmental change, fuels, and chemicals sectors; and operates as a contract research and development company that provides design, fabrication, and operation of pilot-scale processes. The company is based in Houston, Texas. Abundia Global Impact Group Inc. operates as a subsidiary of Abundia Financial, Llc.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Edward Oliver Gillespie
  • Employees2
  • Headquarters1300 Post Oak Blvd., Houston, TX, United States, 77056, USA
  • Websitehttps://abundiaimpact.com

Leadership

  • Mr. Edward Oliver GillespieCEO & Director · b. 1977
  • Ms. Lucie HarwoodChief Financial Officer · b. 1977
  • Mr. Joseph M. GasikCOO & Secretary · b. 1976
  • Mr. Keith BergerChief Commercial Officer

Financials

Income Statement

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.81K25.80K220.60K1.18M2.78M3.20M4.98M10.62M8.12M19.51M1.16M411.35K347.14K363.45K429.44K165.91K630.39K2.36M997.99K552.35K1.33M1.64M794.03K560.18K410.63K
Growth (%)-+74.19%+754.87%+435.84%+135.22%+15.19%+55.40%+113.42%-23.59%+140.37%-94.07%-64.42%-15.61%+4.70%+18.15%-61.37%+279.96%+273.84%-57.65%-44.65%+140.83%+23.20%-51.55%-29.45%-26.70%
Cost of Revenue11.02K19.40K183.85K455.67K1.51M1.02M1.84M9.18M4.75M8.14M854.32K262.35K106.73K473.13K904.82K399.99K377.92K1.27M1.23M768.78K871.82K836.49K641.45K907.56K430.12K
Gross Profit3.79K6.41K36.75K726.40K1.27M2.19M3.14M1.44M3.37M11.37M301.86K149.00K240.41K-109.67K-475.39K-234.07K252.47K1.08M-230.27K-216.44K458.38K802.35K794.03K-347.38K-19.49K
Gross Margin25.62%24.83%16.66%61.45%45.73%68.23%63.01%13.54%41.52%58.26%26.11%36.22%69.25%-30.18%-110.70%-141.09%40.05%46.02%-23.07%-39.19%34.46%48.96%100.00%-62.01%-4.75%
Operating Expense892.81K288.39K238.73K539.11K553.46K2.29M2.82M3.34M4.84M8.22M5.15M56.62M3.46M3.85M3.26M2.41M2.13M1.42M2.10M3.97M1.49M1.58M5.37M2.22M11.34M
Operating Income-889.02K-281.98K-201.98K187.28K718.14K-100.72K318.80K-1.90M-1.47M3.15M-4.85M-56.47M-3.22M-3.96M-3.73M-2.65M-1.88M-337.99K-2.33M-4.18M-1.03M-777.92K-4.58M-2.57M-11.36M
Operating Margin-6001.20%-1092.73%-91.56%15.84%25.83%-3.14%6.41%-17.87%-18.13%16.15%-419.53%-13727.32%-926.98%-1089.09%-869.69%-1596.55%-297.62%-14.34%-233.84%-757.27%-77.75%-47.47%-576.91%-459.13%-2765.52%
EBITDA-277.10K-191.11K-145.55K399.04K1.08M935.75K1.44M5.91M493.78K6.31M-4.65M-56.47M-3.16M-2.51M-1.26M-2.34M-1.70M109.58K-1.81M-3.55M-697.31K-567.88K-3.21M-7.98M-11.14M
EBITDA Margin-1870.49%-740.59%-65.98%33.76%38.89%29.22%28.95%55.67%6.08%32.36%-402.25%-13728.87%-910.37%-689.58%-293.08%-1409.37%-270.04%4.65%-181.49%-642.69%-52.42%-34.65%-404.43%-1424.72%-2711.94%
Net Income-932.62K-394.38K-344.33K115.28K-501.78K-512.10K493.46K464.94K-669.45K21.03M-4.34M-56.76M-3.17M-4.35M-3.83M-2.64M-2.04M-251.34K-2.52M-4.04M-1.02M-744.28K-3.21M-8.22M-29.46M
Net Income Margin-6295.53%-1528.32%-156.09%9.75%-18.05%-15.99%9.91%4.38%-8.25%107.80%-374.97%-13797.88%-914.18%-1197.72%-891.92%-1592.20%-323.23%-10.66%-252.08%-730.90%-76.82%-45.41%-404.43%-1466.69%-7174.53%
R&D----------------------839.24K1.65M752.29K
R&D as % of Total Revenue----------------------105.69%294.76%183.20%
Interest Expense---72.00K520.45K226.28K---4.77K------171.60K-183.97K31.76K296-2.40M401.10K625.60K
Interest Expense % of Total Revenue---6.09%18.72%7.07%---0.02%------27.22%-18.43%5.75%0.02%-302.18%71.60%152.35%

Balance Sheet

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets185.22K253.47K1.73M2.46M5.05M19.99M20.71M22.64M34.06M55.48M48.66M20.14M13.41M18.61M5.56M2.95M7.56M7.82M7.07M6.84M10.73M11.73M10.38M4.11M31.86M
Total Liabilities1.11M1.28M1.08M1.28M4.32M571.10K471.35K1.59M817.52K5.11M342.01K5.31M238.06K9.34M64.77K88.57K236.56K145.48K1.23M403.45K421.91K414.31K383.10K6.19M12.84M
Total Equity-921.22K-1.03M647.72K1.18M728.23K19.41M20.24M21.05M33.25M50.36M48.32M14.83M13.17M9.27M5.50M2.86M7.32M7.68M5.84M6.44M10.31M11.32M10.00M-2.05M19.01M
Cash9.39K939663.42K721.61K1.72M409.01K417.82K9.91M11.97M26.66M9.93M5.63M7.58M4.05M2.12M481.17K392.06K755.70K97.92K1.24M4.89M4.55M4.06M525.81K4.62M
Total Debt1.02M1.13M1.00M1.00M934.17K-135.27K205.52K-26.76K45.04K-------914.88K218.44K268.92K211.74K146.36K5.86M10.39M
Net Debt1.01M1.13M336.58K278.39K-789.93K-409.01K-417.82K-9.91M-11.97M-26.66M-9.93M-5.63M-7.58M-4.05M-2.12M-481.17K-392.06K-755.70K816.97K-1.02M-4.63M-4.34M-3.91M5.33M5.77M

Cash Flow

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.39K-157.37K-153.70K298.00K694.58K1.24M1.80M1.45M-484.68K8.29M-4.63M-2.62M-103.43K-1.75M-1.84M-1.30M-1.72M360.79K-725.02K-864.79K-680.69K-228.96K-2.46M-1.54M-8.05M
Investing Cash Flow--210.43K-764.94K-590.25K-1.59M-17.51M-1.79M8.79M-7.20M12.66M-11.93M-23.04M2.06M-1.78M-52.56K-209.22K-4.41M-505.41K-889.33K-1.57M-238.18K-1.66M-1.54M-1.89M-3.10M
Financing Cash Flow1.00K359.35K1.58M350.44K1.90M14.95M--747.03K11.79M-6.27M-162.60K21.36M---38.15K-135.97K6.04M508.25K956.56K3.58M4.57M1.54M3.39M2.33M15.18M
Capital Expenditure0210.43K764.94K611.90K1.59M3.51M6.14M10.84M8.27M78.13K13.28M26.03M1.22M3.36M168.68K209.22K4.41M505.41K692.32K1.51M42.81K15.04K594.16K510.05M
Free Cash Flow8.39K-367.80K-918.64K-313.90K-895.01K-2.27M-4.34M-9.39M-8.76M8.21M-17.91M-28.65M-1.32M-5.11M-2.01M-1.51M-6.13M-144.62K-1.42M-2.37M-723.50K-244.01K-3.05M-1.54M-18.10M
Dividends Paid-------1.12M980.06K6.84M------140.42K238.95K230.40K231.90K37.20K----
FCF to OCF100.00%233.71%597.69%-105.34%-128.86%-182.98%-240.98%-646.62%1807.02%99.06%386.66%1093.31%1279.42%292.54%109.18%116.13%357.01%-40.08%195.49%274.60%106.29%106.57%124.19%100.00%224.77%
Dividend Paid to FCF--------11.95%-11.19%83.26%-------2.29%-165.23%-16.26%-9.77%-5.14%----

Earnings

Report DateMar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Feb 27, 2008May 12, 2008Aug 12, 2008Nov 13, 2008Feb 25, 2009May 11, 2009Aug 10, 2009Nov 6, 2009May 7, 2010Aug 16, 2010Nov 15, 2010Mar 15, 2011May 10, 2011Aug 2, 2011Nov 8, 2011Mar 7, 2012May 11, 2012Aug 10, 2012Nov 12, 2012Mar 6, 2013May 16, 2013Aug 14, 2013Nov 14, 2013Mar 14, 2014May 9, 2014Aug 18, 2014Nov 6, 2014Mar 30, 2015May 8, 2015Aug 17, 2015Nov 16, 2015May 19, 2016Aug 15, 2016Nov 14, 2016Mar 17, 2017May 12, 2017Aug 16, 2017Nov 16, 2017Mar 16, 2018May 14, 2018Aug 15, 2018Nov 13, 2018May 13, 2019Aug 14, 2019Nov 12, 2019Feb 26, 2020May 11, 2020Aug 12, 2020Nov 10, 2020Mar 3, 2021May 10, 2021Aug 11, 2021Nov 16, 2021Mar 2, 2022May 16, 2022Aug 17, 2022Nov 14, 2022Mar 1, 2023May 15, 2023Aug 16, 2023Nov 14, 2023Feb 28, 2024May 13, 2024Aug 14, 2024Nov 18, 2024Feb 24, 2025May 9, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025May 8, 2026Aug 7, 2026Nov 18, 2026
EPS Estimate----------------------------------------------------------------------------------------
EPS Actual-0.09-0.120.361.250.020.091.17-5.00-0.69-0.40-0.01-1.64-0.00-1.951.232.923.8814.143.53-19.54-6.600.501.913.223.914.6170.64-4.95-6.84-4.37-1.25-82.90-79.00-19.86-20.00-1.93-3.03-1.26-1.25-1.28-1.64-1.23-6.28-2.84-0.84-1.11-0.82-1.19-0.90-3.51-1.22-1.14-1.81-0.60-0.11-0.44-0.35-0.60-1.08-0.72-2.93-1.33-0.55-0.47-0.38-0.03-0.05-0.04-0.04-0.020.00-0.04-0.020.10-0.280.20-2.97-0.01-0.08-0.13-0.65-0.70-1.11-0.60-0.19-0.13-0.08-
Surprise----------------------------------------------------------------------------------------
Timing----------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap56.51M
Enterprise Value56.77M
Trailing P/E0.00
Forward P/E0.00
Price / Sales17.51
Price / Book1.99
EPS-1.02
Book Value0.642
Revenue (TTM)3.23M
Gross Profit (TTM)1.68M
EBITDA-31.59M
Profit Margin0.00%
Operating Margin-162.56%
Return on Equity-193.02%
Return on Assets-69.72%
Shares Outstanding44.15M
Shares Float11.75M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20105×
25.00Dec 15, 20100.63Nov 29, 20100.63Aug 31, 20100.63May 24, 20100.63Feb 25, 2010
20094×
0.63Nov 27, 20090.63Aug 25, 20090.63May 22, 20092.50Mar 2, 2009
20082×
2.50Nov 25, 20082.50Aug 27, 2008

Stock Splits

  • Jun 9, 20251:10
  • Aug 3, 20208:100