YOLFTbeta
Active Energy Group PLC

Active Energy Group PLC

AEG · LSE · Industrials / Pollution & Treatment Controls

0.075GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.075
Open0.075
Day Range0.07 – 0.0799
52-Week Range0.06 – 0.18
Volume4.90M
Market Cap5.10M
P/E (TTM)0.00
Forward P/E16.81
EPS0.00
Dividend Yield0.00%
Beta0.42
50-Day Avg0.0812
200-Day Avg0.091

About

Active Energy Group Plc does not have significant operations. Previously, the company was engaged in the development and production of CoalSwitch, a renewable biomass fuel. The company was formerly known as Cinpart plc and changed its name to Active Energy Group Plc in July 2010. Active Energy Group Plc was incorporated in 1996 and is based in London, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Paul Robert Elliott
  • Employees2
  • Headquarters27- 28 Eastcastle Street, London, United Kingdom, W1W 8DH, UK
  • Websitehttps://aegplc.com

Leadership

  • Mr. Paul Robert ElliottCo-Founder, CEO & Director · b. 1970
  • Mr. Adrian GleaveCo-Founder & Chief Strategy Officer
  • Ms. Michelle FaganInterim Chief Financial Officer
  • Mr. Steve SchaarChief Operating Officer
  • Mr. Barron HewetsonChief Technology Officer
  • C. Drew Tait Ph.D.Chief Science Officer
  • Mr. Ron CellaHead of Manufacturing
  • Ms. Kate Nga NguyenManaging Director of Southeast Asia
  • Nicholas HardyChief Media Officer
  • Michael BolwellGroup Financial Controller

Financials

Income Statement

Currency: GBP1997-12-311998-01-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--11.03M11.21M10.67M8.44M7.72M7.95M5.67M5.92M5.39M5.58M2.97M1.68M4.59M1.33M372.83K8.21M23.32M24.38M19.20M0195.00K1.90M1.81M00000
Growth (%)---+1.59%-4.85%-20.88%-8.55%+3.03%-28.67%+4.45%-8.99%+3.58%-46.79%-43.62%+173.91%-71.00%-71.98%+2101.35%+184.20%+4.51%-21.25%-100.00%-+872.29%-4.52%-100.00%----
Cost of Revenue-----6.62M6.35M7.07M4.72M5.08M4.01M3.71M1.81M1.25M4.02M1.23M243.32K8.34M20.59M22.39M16.34M327.20K--329.63K517.24K1.32K-120904
Gross Profit--11.03M11.21M10.67M1.81M1.37M885.71K955.19K841.42K1.38M1.87M1.16M425.27K567.97K104.03K129.51K-136.22K2.73M1.99M2.85M-327.20K195.00K1.90M1.81M-517.24K-1.32K--120-904
Gross Margin--100.00%100.00%100.00%21.50%17.74%11.14%16.84%14.20%25.58%33.52%39.03%25.39%12.38%7.82%34.74%-1.66%11.71%8.14%14.86%-100.00%100.00%100.00%-----
Operating Expense--10.98M11.55M12.18M1.56M1.14M1.63M1.84M3.45M1.85M1.46M1.63M1.83M2.71M2.71M1.31M3.22M3.99M5.40M4.75M4.93M3.93M2.78M9.44M4.54M2.18M-1.48M1.40M
Operating Income-73.55K-73.55K51.46K-341.33K-1.51M258.63K233.86K-743.57K-884.23K-2.61M-474.13K416.46K-465.68K-1.41M-2.14M-2.60M-1.18M-3.36M-1.26M-3.41M-1.89M-5.26M-3.74M-883.50K-7.62M-5.06M-2.18M-2.52K-1.48M-1.40M
Operating Margin--0.47%-3.05%-14.16%3.06%3.03%-9.35%-15.59%-44.09%-8.79%7.46%-15.67%-83.92%-46.73%-195.58%-316.18%-40.93%-5.41%-14.00%-9.87%--1917.21%-46.60%-421.22%-----
EBITDA-71.92K-71.92K750.27K674.58K-958.89K597.18K750.58K-398.21K-517.88K-1.43M-286.04K390.68K-561.96K-1.30M-2.09M-2.58M-886.68K-2.74M-839.20K-3.09M-1.57M-4.94M-2.74M-666.46K-7.13M-3.06M-2.85M-1.62K-1.47M-1.40M
EBITDA Margin--6.80%6.02%-8.99%7.08%9.73%-5.01%-9.13%-24.19%-5.31%7.00%-18.91%-77.79%-45.64%-193.67%-237.83%-33.43%-3.60%-12.68%-8.17%--1406.68%-35.15%-393.72%-----
Net Income-55.57K-55.57K-214.13K-386.63K-1.90M-124.96K185.99K-834.64K-936.01K-3.49M-579.92K226.08K-506.69K-1.90M-2.72M-3.89M-2.23M-3.55M-2.78M-5.70M-2.49M-9.23M-3.21M-2.47M-8.76M-5.88M-1.34M-15.52K-1.48M-1.42M
Net Income Margin---1.94%-3.45%-17.83%-1.48%2.41%-10.50%-16.50%-58.93%-10.76%4.05%-17.05%-113.51%-59.23%-292.65%-598.78%-43.22%-11.93%-23.39%-12.97%--1644.30%-130.29%-483.81%-----
R&D--315.38K385.01K230.01K151.11K14.50K4.29K39.47K34.84K16.50K27.76K39.55K26.74K54.02K70.57K--2.39M2.39M2.39M2.49M995.54K-------
R&D as % of Total Revenue--2.86%3.43%2.16%1.79%0.19%0.05%0.70%0.59%0.31%0.50%1.33%1.60%1.18%5.30%--10.25%9.80%12.45%-510.54%-------
Interest Expense-0303.76K236.18K391.32K236.84K37.05K87.50K51.79K122.17K78.37K142.79K26.36K19.01K0110.23K6.86K101.13K520.33K830.16K1.84M1.97M1.05M1.74M1.35M225.03K3.50K7588.75K16.62K
Interest Expense % of Total Revenue--2.75%2.11%3.67%2.81%0.48%1.10%0.91%2.06%1.45%2.56%0.89%1.13%0.00%8.28%1.84%1.23%2.23%3.41%9.61%-537.07%91.99%74.42%-----

Balance Sheet

Currency: GBP1997-12-311998-01-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets892.43K892.43K9.43M9.38M6.48M3.36M3.95M3.20M2.46M3.26M1.80M2.88M1.88M5.61M3.22M5.19M3.37M8.60M12.14M13.41M17.96M13.31M16.59M21.43M18.14M21.69M17.18M2.95M716.68K2.73M
Total Liabilities16.34K16.34K6.32M6.88M6.14M3.08M2.52M2.14M2.36M4.18M3.41M1.20M840.57K2.06M828.81K995.22K777.04K2.71M8.53M12.57M11.06M15.85M16.09M21.06M24.86M1.53M1.35M801.19K442.61K1.32M
Total Equity876.09K876.09K2.70M2.50M336.06K281.88K1.43M1.06M95.90K-929.18K-1.61M1.68M1.04M3.55M2.71M4.20M2.59M5.91M3.61M839.99K6.90M-2.11M855.45K371.86K-6.72M20.16M15.83M2.17M274.06K1.45M
Cash822.15K822.15K280.52K477.22K56.76K126.41K286.65K151.78K70.97K49.90K13.71K196.33K32.22K1.36M1.01M1.55M255.34K1.56M3.23M1.64M2.12M142.05K298.77K397.32999.63K1.94M2.61K30.19K4.27K773.29K
Total Debt--4.30M3.30M2.41M831.12K700.65K573.21K625.29K1.48M1.74M261.77K196.23K35.57K---1.45M6.09M8.43M7.64M13.52M13.00M18.30M22.47M157.94K147.66K135.63K258.09K574.55K
Net Debt-822.15K-822.15K4.02M2.82M2.35M704.71K414.00K421.43K554.32K1.43M1.72M65.44K164.01K-1.32M-1.01M-1.55M-255.34K-117.76K2.87M6.79M5.52M13.38M12.70M18.30M21.47M-1.78M145.05K105.44K253.82K-198.74K

Cash Flow

Currency: GBP1998-01-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-109.51K1.14M1.16M-5.97K1.27M-347.91K-189.28K34.52K-1.25M-1.28M-390.68K-114.22K-2.20M-2.15M-2.02M-1.89M-3.87M-1.17M-883.12K-1.27K-5.83M-1.52M1.68K-1.30K-4.16M-2.55M-2.25M-1.56M-896.60K
Investing Cash Flow--4.37M-826.65K342.04K-119.15K-508.98K-226.78K-122.75K-2.14M-27.43K-97.17K26.36K-396.16K232.75K27.95K-199-80.65K-1.47M-4.24M-1.98K-5.14M-2.76M-1.91K-1.40K-3.24M3.04M-1.29M-1.27M
Financing Cash Flow930.03K2.01M24.27K-894.67K-1.07M1.07M294.64K14.97K3.22M1.29M727.81K-64.43K3.84M1.90M2.53M531.83K5.26M4.55M3.83M3.66K8.99M4.46M336.833.30K8.10M-13.65K-18.98K237.24K2.94M
Capital Expenditure0668.93K480.46K122.47K142.39K120.80K289.29K122.75K225.41K58.78K174.52K42.47K103.49K69.45K02.49K217.74K7282.19K2853.92K1.78K1.76K7384.76K730.21K00935.22K
Free Cash Flow-109.51K473.07K682.67K-128.45K1.12M-468.71K-478.57K-88.23K-1.48M-1.34M-565.20K-156.69K-2.31M-2.22M-2.02M-1.89M-4.52M-1.90K-3.07K-1.55K-9.75K-3.29K-80.79-2.04K-10.38K-3.28M-2.25M-1.56M-1.83M
Dividends Paid------------0----------------
FCF to OCF100.00%41.42%58.69%2150.15%88.76%134.72%252.83%-255.55%117.99%104.60%144.67%137.18%104.70%103.24%100.00%100.13%116.55%0.16%0.35%122.49%0.17%0.22%-4.82%156.76%0.25%128.58%100.00%100.00%204.31%
Dividend Paid to FCF------------0.00%----------------

Key Statistics & Ratios

Market Cap5.10M
Enterprise Value5.11M
Trailing P/E0.00
Forward P/E16.81
PEG Ratio0.00
Price / Sales31.90
Price / Book3.66
EPS0.00
Book Value0.001
Revenue (TTM)159.88K
Gross Profit (TTM)46.31K
EBITDA-1.78M
Profit Margin0.00%
Operating Margin-502.38%
Return on Equity-130.28%
Return on Assets-27.50%
Shares Outstanding6.80B
Shares Float2.29B
Beta0.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 5, 20221:35
  • Aug 2, 201021:20
  • Jul 2, 20071:100