Allied Energy, Inc.
Allied Energy, Inc. Fundamental Analysis
Allied Energy, Inc. (AGGI) shows weak financial fundamentals with a PE ratio of 214.28, profit margin of 50.81%, and ROE of 2.33%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 81.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze AGGI's fundamental strength across five key dimensions:
Efficiency Score
ExcellentAGGI demonstrates superior asset utilization.
Valuation Score
WeakAGGI trades at a premium to fair value.
Growth Score
ModerateAGGI shows steady but slowing expansion.
Financial Health Score
ExcellentAGGI maintains a strong and stable balance sheet.
Profitability Score
ExcellentAGGI achieves industry-leading margins.
Key Financial Metrics
Is AGGI Expensive or Cheap?
P/E Ratio
AGGI trades at 214.28 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AGGI's PEG of 2.14 indicates potential overvaluation.
Price to Book
The market values Allied Energy, Inc. at 227.28 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 199.40 times EBITDA. This signals the market has high growth expectations.
How Well Does AGGI Make Money?
Net Profit Margin
For every $100 in sales, Allied Energy, Inc. keeps $50.81 as profit after all expenses.
Operating Margin
Core operations generate 53.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.33 in profit for every $100 of shareholder equity.
ROA
Allied Energy, Inc. generates $88.70 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Allied Energy, Inc. produces operating cash flow of $533.45K, showing steady but balanced cash generation.
Free Cash Flow
Allied Energy, Inc. generates strong free cash flow of $533.46K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
AGGI converts 0.20% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
214.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
227.28
vs 25 benchmark
P/S Ratio
Price to sales ratio
108.88
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.005
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.67
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
2.33
vs 25 benchmark
ROA
Return on assets percentage
0.89
vs 25 benchmark
ROCE
Return on capital employed
1.12
vs 25 benchmark
How AGGI Stacks Against Its Sector Peers
| Metric | AGGI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 214.28 | 19.12 | Worse (Expensive) |
| ROE | 233.19% | 806.00% | Weak |
| Net Margin | 50.81% | -7537.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 5.67 | 612.42 | Strong Liquidity |
| ROA | 88.70% | -21090.00% (disorted) | Strong |
AGGI outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Allied Energy, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical