Anaergia Inc. Fundamental Analysis (TSX: ANRG.TO)
Anaergia Inc. (TSX: ANRG.TO) shows moderate financial fundamentals with a PE ratio of 21.22, profit margin of 6.39%, and ROE of -29.88%. The company generates $0.2B in annual revenue with strong year-over-year growth of 61.40%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 33.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ANRG.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakANRG.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentANRG.TO trades at attractive valuation levels.
Growth Score
ModerateANRG.TO shows steady but slowing expansion.
Financial Health Score
ModerateANRG.TO shows balanced financial health with some risks.
Profitability Score
WeakANRG.TO struggles to sustain strong margins.
Key Financial Metrics
Is ANRG.TO Expensive or Cheap?
P/E Ratio
ANRG.TO trades at 21.22 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ANRG.TO's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Anaergia Inc. at -6.73 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 35.61 times EBITDA. This signals the market has high growth expectations.
How Well Does ANRG.TO Make Money?
Net Profit Margin
For every $100 in sales, Anaergia Inc. keeps $6.39 as profit after all expenses.
Operating Margin
Core operations generate -2.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-29.88 in profit for every $100 of shareholder equity.
ROA
Anaergia Inc. generates $5.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Anaergia Inc. generates limited operating cash flow of $1.77M, signaling weaker underlying cash strength.
Free Cash Flow
Anaergia Inc. generates weak or negative free cash flow of $-5.60M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.03 in free cash annually.
FCF Yield
ANRG.TO converts -1.68% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
-6.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.37
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.52
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.71
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.30
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
-0.07
vs 25 benchmark
How ANRG.TO Stacks Against Its Sector Peers
| Metric | ANRG.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.22 | 27.18 | Better (Cheaper) |
| ROE | -29.88% | 1167.00% | Weak |
| Net Margin | 6.39% | 45.00% | Weak |
| Debt/Equity | -1.52 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 0.71 | 21.97 | Weak Liquidity |
| ROA | 5.93% | -1345434.00% (disorted) | Weak |
ANRG.TO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Anaergia Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-52.99%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
113.83%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-87.61%
Industry Style: Cyclical, Value, Infrastructure
Declining