YOLFTbeta
Anaergia Inc

Anaergia Inc

ANRG · TO · Industrials / Waste Management

2.14CAD+0.31 (+16.94%)

Price History

Full chart

Market Stats

Previous Close1.83
Open1.81
Day Range1.79 – 2.14
52-Week Range1.90 – 3.51
Volume321.88K
Market Cap398.36M
P/E (TTM)25.67
Forward P/E24.81
EPS0.09
Dividend Yield0.00%
Beta2.21
50-Day Avg2.46
200-Day Avg2.57

About

Anaergia Inc., together with its subsidiaries, provides solutions for the generation of renewable energy and conversion of waste to resources in Italy, North America, Europe, the Middle East and Africa, and the Asia Pacific. It operates through three segments: Capital Sales; Operation & Maintenance Services; and Build, Own, and Operate. The company offers OREX, a waste processing solution that capture and process organic waste contained within mixed municipal solid wastes; Omnivore anaerobic digestion to produce valuable biogas and a nutrient rich soil amendment byproduct; membrane-based system to upgrade biogas and create pipeline; liquid treatment for water re-use and nutrient recovery; and residue treatment solutions. It provides wastewater resource recovery, municipal solid waste, and agricultural waste solutions. Anaergia Inc. was founded in 2007 and is headquartered in Burlington, Canada.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Assaf Onn
  • Employees285
  • Headquarters4210 South Service Road, Burlington, ON, Canada, L7L 4X5, Canada
  • Websitehttps://www.anaergia.com

Leadership

  • Mr. Ohad EpschteinExecutive Chairman
  • Mr. Assaf OnnCEO & Director
  • Mr. Gregory T. Wolf CPAChief Financial Officer · b. 1968
  • Dr. Yaniv Dror Scherson Ph.D.Chief Operating Officer
  • Mr. Scott HodgdonGeneral Counsel
  • Dr. Andrew BenedekExecutive Director
  • Mr. Hani El-KaissiChief Development Officer
  • Mr. Sasha Michael Rollings-ScattergoodChief Technology Officer
  • Mr. Juan JosseChief Engineer
  • Mr. Alessandro MassoneCommercial Managing Director of Europe

Financials

Income Statement

Currency: CAD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue63.54M89.68M128.04M153.58M162.85M147.22M111.65M180.20M
Growth (%)-+41.13%+42.78%+19.95%+6.04%-9.60%-24.17%+61.40%
Cost of Revenue47.20M67.85M99.49M121.95M134.26M132.62M86.01M140.18M
Gross Profit16.34M21.83M28.55M31.63M28.60M14.60M25.63M40.01M
Gross Margin25.72%24.34%22.30%20.59%17.56%9.92%22.96%22.20%
Operating Expense29.64M33.44M32.97M41.12M65.33M100.40M65.67M54.42M
Operating Income-13.30M-11.61M-4.42M-9.49M-36.74M-85.80M-40.04M-14.42M
Operating Margin-20.93%-12.95%-3.45%-6.18%-22.56%-58.28%-35.86%-8.00%
EBITDA-3.66M15.46M-6.67M-11.38M-53.59M-185.49M-38.37M-7.66M
EBITDA Margin-5.76%17.24%-5.21%-7.41%-32.91%-125.99%-34.37%-4.25%
Net Income-13.74M8.72M-16.82M-9.38M-74.71M-182.60M-42.89M6.96M
Net Income Margin-21.62%9.72%-13.14%-6.11%-45.88%-124.03%-38.42%3.86%
R&D2.53M2.37M3.75M1.80M2.61M1.94M290.00K1.15M
R&D as % of Total Revenue3.98%2.65%2.93%1.17%1.60%1.31%0.26%0.64%
Interest Expense7.26M4.08M2.16M917.00K1.29M3.33M5.49M4.75M
Interest Expense % of Total Revenue11.42%4.55%1.69%0.60%0.79%2.26%4.92%2.64%

Balance Sheet

Currency: CAD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-323.17M452.23M703.91M935.11M278.67M233.33M237.94M
Total Liabilities-316.00M326.46M367.30M592.97M205.08M180.12M179.27M
Total Equity-8.82M43.27M218.02M208.84M-55.38M-57.65M-46.28M
Cash-8.46M41.16M79.32M55.38M22.11M30.22M43.45M
Total Debt-218.20M168.63M221.50M377.65M70.89M71.71M64.69M
Net Debt-209.74M127.47M142.18M322.27M48.77M41.49M21.24M

Cash Flow

Currency: CAD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.15M-1.23M26.63M-38.95M-30.56M-66.76M-30.23M9.88M
Investing Cash Flow-15.13M-79.95M-154.48M-149.62M-192.50M-27.80M10.90M-22.89M
Financing Cash Flow16.05M84.02M153.87M229.91M198.13M64.76M32.52M5.21M
Capital Expenditure16.75M79.95M127.20M88.60M122.42M64.11M10.65M6.62M
Free Cash Flow-23.90M-81.17M-100.57M-127.54M-152.97M-130.87M-41.01M3.26M
Dividends Paid00000000
FCF to OCF334.42%6615.73%-377.69%327.49%500.61%196.04%135.65%33.04%
Dividend Paid to FCF0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateAug 11, 2021Nov 11, 2021Mar 28, 2022May 12, 2022Aug 15, 2022Nov 10, 2022Mar 30, 2023Apr 10, 2023Aug 14, 2023Nov 14, 2023Dec 31, 2023Aug 9, 2024Nov 13, 2024Mar 31, 2025Jun 24, 2025Aug 12, 2025Nov 11, 2025Mar 26, 2026May 12, 2026Aug 10, 2026Nov 10, 2026
EPS Estimate-0.06-0.01-0.04-0.02-0.04-0.05-0.13-0.10-0.07-0.21-0.16-0.16-0.13-0.06-0.07-0.05-0.040.010.010.010.03
EPS Actual-0.070.04-0.160.010.02-0.07-0.52-0.39-0.21-0.36-0.48-0.48-0.01-0.24-0.09-0.040.010.08-0.010.00-
Surprise-16.67%500.00%-300.00%150.00%150.00%-40.00%-300.00%-290.00%-200.00%-71.43%-200.00%-200.00%92.31%-300.00%-26.57%20.00%125.00%700.00%-207.00%-78.00%-
TimingAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap398.36M
Enterprise Value485.02M
Trailing P/E25.67
Forward P/E24.81
Price / Sales1.64
Price / Book1.33
EPS0.09
Book Value-0.284
Revenue (TTM)242.19M
Gross Profit (TTM)58.05M
EBITDA7.48M
Profit Margin6.39%
Operating Margin-1.32%
Return on Equity9.26%
Return on Assets-0.09%
Shares Outstanding172.45M
Shares Float37.33M
Beta2.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%