Stock ANRG ANAERGIA INC.
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Financials Anaergia Inc.

Equities

ANRG

CA03253E1079

Environmental Services & Equipment

Delayed Toronto S.E.
Other stock markets
 11:00:00 2024-04-16 am EDT 		5-day change 1st Jan Change
0.295 CAD -.--% Intraday chart for Anaergia Inc. -.--% +18.00%
Jun. 27 Anaergia Inc. Announces CEO Changes CI
May. 21 Anaergia Inc. Brief: Announced Over Holiday Weekend Extended Delay in Filing of Its Audited Financial Statements and Related Disclosures; Anticipates Will Be in a Position to File in First Half of June 2024 MT

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 1,187 279.5
Enterprise Value (EV) 1 1,333 601.8
P/E ratio -54.6 x -5.25 x
Yield - -
Capitalization / Revenue 7.73 x 1.72 x
EV / Revenue 7.73 x 1.72 x
EV / EBITDA -202 x -9.62 x
EV / FCF -6,868,722 x -3,256,281 x
FCF Yield -0% -0%
Price to Book 6.11 x 1.74 x
Nbr of stocks (in thousands) 58,749 64,410
Reference price 2 20.20 4.340
Announcement Date 3/28/22 4/10/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 63.54 89.68 128 153.6 162.9
EBITDA 1 -9.177 -10.01 -2.647 -5.871 -29.05
EBIT 1 -13.3 -11.61 -4.42 -9.225 -32.39
Operating Margin -20.93% -12.95% -3.45% -6.01% -19.89%
Earnings before Tax (EBT) 1 -15.04 8.884 -11.95 -6.316 -60.19
Net income 1 -13.74 8.719 -22.69 -11.21 -64.28
Net margin -21.62% 9.72% -17.72% -7.3% -39.47%
EPS 2 -0.9232 0.2165 -4.113 -0.3700 -0.8261
Free Cash Flow - - -40.33 -172.8 -85.85
FCF margin - - -31.49% -112.5% -52.71%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 6/7/21 6/7/21 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
Net sales 1 32.13 33.8 50.22 39.97 42.18 44.45 40.6 36.61 42.5 33.95
EBITDA 1 -0.187 1.185 -0.022 1.146 -3.304 -1 -15.39 0.498 -19.37 -11.33
EBIT 1 - -3.923 -2.621 -0.607 -4.785 -2.46 -21.1 -13.75 -22.4 -13.33
Operating Margin - -11.61% -5.22% -1.52% -11.34% -5.53% -51.97% -37.56% -52.7% -39.25%
Earnings before Tax (EBT) 1 - -1.424 -4.022 -9.632 -19.33 1.615 -29.31 -10.45 -125.2 -32.47
Net income 1 - 0.163 -8.257 -13.3 -13.55 -0.722 -37.73 -10.2 -114.2 -31.97
Net margin - 0.48% -16.44% -33.28% -32.11% -1.62% -92.94% -27.87% -268.58% -94.16%
EPS 2 - - -0.1600 -0.1000 -0.1100 -0.0100 -0.5600 -0.1400 -1.780 -0.4800
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 2018 2019 2020 2021 2022
Net Debt - 213 131 146 322
Net Cash position - - - - -
Leverage (Debt/EBITDA) - -21.25 x -49.53 x -24.91 x -11.09 x
Free Cash Flow - - -40.3 -173 -85.8
ROE (net income / shareholders' equity) - - -25.3% -4.06% -22.5%
ROA (Net income/ Total Assets) - - -0.71% -1% -2.49%
Assets 1 - - 3,185 1,124 2,586
Book Value Per Share - -5.490 -4.540 3.310 2.500
Cash Flow per Share - 0.5700 2.730 1.350 0.8600
Capex 1 15.7 79.3 126 92.7 122
Capex / Sales 24.68% 88.38% 98.05% 60.35% 74.89%
Announcement Date 6/7/21 6/7/21 6/7/21 3/28/22 4/10/23
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

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