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Anaergia Inc

Industrials CA ANRG

0.295CAD
-(-%)

Last update at 2024-05-08T13:30:00Z

Day Range

0.290.29
LowHigh

52 Week Range

0.226.12
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -60.18900M -6.31600M -11.95200M 8.88M -15.04200M
Minority interest 10.43M -1.82600M 92.36M -1.65300M -1.65300M
Net income -74.71200M -9.38200M -16.82100M 8.72M -13.74100M
Selling general administrative 58.56M 43.27M 31.26M 31.65M 28.16M
Selling and marketing expenses - - - - -
Gross profit 28.60M 31.63M 28.55M 21.83M 16.34M
Reconciled depreciation 3.54M 3.35M 3.13M 2.49M 4.12M
Ebit -36.73700M -9.49500M -4.42000M -11.60900M -6.17100M
Ebitda -16.85000M -13.60900M -4.53400M -13.58800M -2.04900M
Depreciation and amortization 19.89M -4.11400M -0.11400M -1.97900M 4.12M
Non operating income net other - - - - -
Operating income -36.73700M -9.49500M -4.42000M -11.60900M -13.29900M
Other operating expenses 199.59M 163.08M 132.46M 101.29M 76.84M
Interest expense 29.37M 0.92M 2.16M 4.08M 7.26M
Tax provision 14.52M 3.07M 4.87M 0.23M 0.31M
Interest income 23.52M 0.92M 1.18M 4.16M 9.28M
Net interest income -1.21100M 0.92M -2.15800M -4.08100M -7.25800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 14.52M 3.07M 4.87M 0.23M 0.31M
Total revenue 162.85M 153.58M 128.04M 89.68M 63.54M
Total operating expenses 65.33M 41.12M 32.97M 33.44M 29.64M
Cost of revenue 134.26M 121.95M 99.49M 67.85M 47.20M
Total other income expense net -23.45200M 3.18M -7.53200M 20.49M -1.74300M
Discontinued operations - - - - -
Net income from continuing ops -74.71200M -9.38200M -16.82100M 8.66M -15.35400M
Net income applicable to common shares -64.28200M -13.90100M -61.21900M 8.72M -13.74100M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 935.11M 703.91M 452.23M 323.17M -
Intangible assets 15.74M 2.71M 3.87M 2.80M -
Earning assets - - - - -
Other current assets 12.97M 7.87M 8.76M 3.41M -
Total liab 592.97M 367.30M 326.46M 316.00M -
Total stockholder equity 208.84M 218.02M 43.27M 8.82M -
Deferred long term liab - - - - -
Other current liab 67.54M 56.99M 53.01M 39.98M -
Common stock 397.25M 340.57M 28.22M 28.22M -
Capital stock 444.92M 364.25M 140.04M 118.80M -
Retained earnings -257.80100M -161.14100M -115.72600M -117.50900M -
Other liab 62.00M 43.95M 36.66M 22.79M -
Good will 3.69M 2.44M 2.09M 3.25M -
Other assets 183.97M 87.74M 36.72M 18.44M -
Cash 55.38M 79.32M 41.16M 8.46M -
Cash and equivalents 55.38M 79.32M 41.16M 8.46M -
Total current liabilities 171.74M 109.19M 128.26M 122.72M -
Current deferred revenue 14.87M 10.43M 33.10M 4.67M -
Net debt 322.27M 142.18M 127.47M 209.74M -
Short term debt 18.43M 11.41M 10.71M 50.75M -
Short long term debt 17.27M 10.38M 9.80M 50.00M -
Short long term debt total 377.65M 221.50M 168.63M 218.20M -
Other stockholder equity 6.70M 5.37M 11.47M 7.53M -
Property plant equipment 504.66M 357.27M 253.75M 136.53M -
Total current assets 205.27M 226.36M 130.16M 139.08M -
Long term investments 21.77M 27.39M 25.64M 23.06M -
Net tangible assets 141.73M 189.19M -74.50900M -87.81800M -
Short term investments - - - - -
Net receivables 92.28M 81.62M 44.58M 28.34M -
Long term debt 344.38M 196.12M 152.91M 164.00M -
Inventory 10.07M 5.51M 9.60M 11.43M -
Accounts payable 70.92M 30.36M 31.43M 27.32M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 15.01M 9.55M 13.22M 7.53M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 183.97M 85.83M 36.72M 17.86M -
Deferred long term asset charges - - - - -
Non current assets total 729.84M 477.55M 322.07M 184.09M -
Capital lease obligations 15.99M 15.01M 5.92M 4.20M -
Long term debt total 359.22M 210.09M 157.92M 167.45M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -192.50400M -9.00000M -6.59400M -6.59400M -6.59400M
Change to liabilities 0.00000M -21.61100M 24.65M 7.26M -4.97200M
Total cashflows from investing activities -192.50400M -149.61800M -154.47600M -79.94800M -15.13400M
Net borrowings 125.63M 37.31M -50.62700M 158.09M 9.57M
Total cash from financing activities 198.13M 229.91M 153.87M 84.02M 16.05M
Change to operating activities 0.04M 15.86M -4.26700M 0.64M 0.33M
Net income -74.71200M -9.38200M -16.82100M 8.66M -15.35400M
Change in cash -23.93900M 38.15M 32.70M 5.43M -5.95900M
Begin period cash flow 79.32M 41.16M 8.46M 3.02M 8.98M
End period cash flow 55.38M 79.32M 41.16M 8.46M 3.02M
Total cash from operating activities -30.55800M -38.94500M 26.63M -1.22700M -7.14600M
Issuance of capital stock 79.93M 213.22M 26.36M 22.63M 13.30M
Depreciation 3.54M 3.35M 3.13M 2.49M 4.12M
Other cashflows from investing activities -82.01100M -46.31600M -20.68300M -20.68300M -20.68300M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory -4.55900M 4.09M 1.82M -4.88900M 1.25M
Change to account receivables -4.62200M -12.55700M -1.03000M -12.31600M -0.44500M
Sale purchase of stock 79.93M 223.24M 26.36M 22.63M -2.10700M
Other cashflows from financing activities 150.15M 42.70M 145.00M 62.83M 7.30M
Change to netincome 30.15M 9.87M 38.13M -6.92200M 10.71M
Capital expenditures 122.42M 88.60M 127.20M 79.95M 16.75M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.04M -40.96300M 8.07M -5.51700M -8.23700M
Stock based compensation 1.33M 0.54M 0.66M -22.72800M -
Other non cash items 24.72M 4.44M 26.73M -7.08700M 12.01M
Free cash flow -152.97500M -127.54200M -100.57100M -81.17500M -23.89800M

Fundamentals

  • Previous Close 0.29
  • Market Cap15.04M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-64.97800M
  • Revenue TTM152.96M
  • Revenue Per Share TTM2.37
  • Gross Profit TTM 28.60M
  • Diluted EPS TTM-2.98

Peer Comparison

Sector: Industrials Industry: Waste Management

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ANRG
Anaergia Inc		 - -% 0.29 - 8.82 0.10 1.32 0.84 -0.7713
WCN
Waste Connections Inc		 0.12 0.05% 227.19 47.18 22.94 6.72 5.08 7.83 26.33
GFL
Gfl Environmental Holdings Inc		 -1.07 2.33% 44.84 - 35.84 2.26 2.30 3.48 12.61
SES
Secure Energy Services Inc.		 -0.06 0.53% 11.26 18.04 15.75 0.36 2.45 0.49 7.54

Reports Covered

Stock Research & News

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Profile

Anaergia Inc., together with its subsidiaries, provides solutions for the generation of renewable energy and conversion of waste to resources. It operates through three segments: Capital Sales; Services; and Build, Own, and Operate Projects. The company offers waste processing solutions that capture and process organic waste contained within mixed municipal solid wastes; anaerobic digestion solution for the production of clean energy, fertilizers, and recycled water from waste streams; membrane-based system to upgrade biogas and create pipeline; liquid treatment for water re-use and nutrient recovery; and residue treatment solutions. It also provides wastewater resource recovery, municipal solid waste, and agri-food solutions. The company was founded in 2007 and is headquartered in Burlington, Canada.

Anaergia Inc

4210 South Service Road, Burlington, ON, Canada, L7L 4X5

Key Executives

Name Title Year Born
Dr. Andrew Benedek Exec. Chairman & CEO NA
Dr. Yaniv Dror Scherson Ph.D. Chief Operating Officer NA
Mr. Hani El-Kaissi Chief Devel. Officer NA
Mr. Juan Josse Chief Engineer NA
Ms. Paula Eve Myson Chief Financial Officer NA
Mr. Sasha Michael Rollings-Scattergood VP of Technology NA
Mr. Thor Erickson Gen. Counsel NA
Ms. Melissa H. Bailey Director of Marketing & Corp. Communications NA
Mr. Tim Huang Managing Director of Asia NA
Mr. Luca Belli Managing Director of EMEA NA

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