Anaergia Financial Statements From 2010 to 2024

ANRG Stock   0.92  0.01  1.08%   
Anaergia financial statements provide useful quarterly and yearly information to potential Anaergia investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Anaergia financial statements helps investors assess Anaergia's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Anaergia's valuation are summarized below:
Gross Profit
28.6 M
Profit Margin
(0.70)
Market Capitalization
164.2 M
Enterprise Value Revenue
1.6629
Revenue
115.9 M
We have found one hundred twenty available fundamental signals for Anaergia, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Anaergia's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 4th of December 2024, Enterprise Value is likely to grow to about 940.2 M, while Market Cap is likely to drop about 297.7 M.

Anaergia Total Revenue

136.57 Million

Check Anaergia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Anaergia's main balance sheet or income statement drivers, such as Interest Income of 28.4 M, Depreciation And Amortization of 4.2 M or Interest Expense of 3.2 M, as well as many indicators such as Price To Sales Ratio of 0.1, Dividend Yield of 0.0 or Days Sales Outstanding of 137. Anaergia financial statements analysis is a perfect complement when working with Anaergia Valuation or Volatility modules.
  
This module can also supplement various Anaergia Technical models . Check out the analysis of Anaergia Correlation against competitors.

Anaergia Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding59.3 M64.9 M49 M
Slightly volatile
Total Assets264.7 M278.7 M391.1 M
Slightly volatile
Short and Long Term Debt Total67.3 M70.9 M205.9 M
Slightly volatile
Other Current Liabilities61.1 M60.1 M46.6 M
Slightly volatile
Total Current Liabilities145.2 M128 M127.3 M
Slightly volatile
Other Liabilities45.5 M71.3 M32.5 M
Slightly volatile
Property Plant And Equipment Net96.7 M101.8 M178.6 M
Slightly volatile
Current Deferred Revenue17.7 M17.5 M9.4 M
Slightly volatile
Net Debt25.9 M27.3 M182.8 M
Slightly volatile
Accounts Payable45.1 M44.9 M33.1 M
Slightly volatile
Cash50.1 M43.6 M23.6 M
Slightly volatile
Non Current Assets Total123.8 M130.4 M241.6 M
Slightly volatile
Non Currrent Assets Other4.1 M4.3 M32.9 M
Slightly volatile
Other Assets222.1 M211.6 M61.8 M
Slightly volatile
Long Term Debt53.8 M56.6 M162.9 M
Very volatile
Cash And Short Term Investments50.1 M43.6 M23.6 M
Slightly volatile
Net Receivables73.6 M87.9 M44.2 M
Slightly volatile
Long Term Debt Total246 M413.1 M204.1 M
Slightly volatile
Liabilities And Stockholders Equity264.7 M278.7 M391.1 M
Slightly volatile
Non Current Liabilities Total69.1 M72.8 M196.8 M
Very volatile
Capital Lease Obligations11.4 M10.6 M6.7 M
Slightly volatile
Inventory7.1 M7.6 M10.3 M
Slightly volatile
Other Current Assets9.3 M9.2 M5.5 M
Slightly volatile
Other Stockholder Equity7.3 M8.1 M7.2 M
Slightly volatile
Total Liabilities396.8 M200.8 M336.3 M
Slightly volatile
Net Invested Capital4.6 M4.9 M156.6 M
Pretty Stable
Long Term Investments17.3 M10.5 M22.2 M
Slightly volatile
Property Plant And Equipment Gross148.2 M156 M199.4 M
Slightly volatile
Short and Long Term Debt3.5 M3.7 M36.3 M
Slightly volatile
Total Current Assets186.8 M148.3 M152.5 M
Slightly volatile
Accumulated Other Comprehensive Income13.9 M17.9 M9.7 M
Slightly volatile
Capital Stock322.5 M397.8 M190.5 M
Slightly volatile
Cash And Equivalents50.7 M63.7 M25 M
Slightly volatile
Net Working Capital19.3 M20.3 M23.7 M
Slightly volatile
Short Term Debt5.3 M5.6 M37.3 M
Slightly volatile
Intangible Assets2.5 M2.7 M3.7 M
Slightly volatile
Common Stock262.3 M397.8 M113.9 M
Slightly volatile
Property Plant Equipment344.4 M580.4 M227 M
Slightly volatile
Non Current Liabilities Other2.9 M2.9 M3.9 M
Slightly volatile

Anaergia Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income28.4 M27.1 M11.3 M
Slightly volatile
Depreciation And Amortization4.2 M5.8 MM
Very volatile
Interest Expense3.2 M3.3 M7.2 M
Very volatile
Selling General Administrative49.2 M75.3 M36.2 M
Slightly volatile
Total Revenue136.6 M147.2 M92.7 M
Slightly volatile
Gross Profit25.8 M13.9 M19.8 M
Slightly volatile
Other Operating Expenses162 M210.4 M110.7 M
Slightly volatile
Research DevelopmentM1.9 M2.5 M
Pretty Stable
Cost Of Revenue110.8 M133.3 M72.8 M
Slightly volatile
Total Operating Expenses51.3 M77.1 M37.9 M
Slightly volatile
Reconciled Depreciation4.1 M5.8 MM
Very volatile

Anaergia Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow40.3 M78.8 M22.1 M
Slightly volatile
Other Cashflows From Financing Activities1.4 M1.5 M36.7 M
Slightly volatile
Depreciation4.1 M5.8 MM
Very volatile
Other Non Cash Items144.8 M137.9 M30.5 M
Slightly volatile
Capital Expenditures91.5 M64.1 M48.3 M
Slightly volatile
Issuance Of Capital Stock18.8 M19.8 M33.4 M
Slightly volatile
Total Cash From Financing Activities63 M66.3 M62.6 M
Slightly volatile
End Period Cash Flow42.3 M43.6 M19.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.10.11027.2246
Slightly volatile
Days Sales Outstanding137218136
Slightly volatile
Book Value Per Share1.081.13411.3372
Slightly volatile
Stock Based Compensation To Revenue0.01380.01320.0064
Slightly volatile
Capex To Depreciation19.8310.963413.406
Slightly volatile
EV To Sales0.420.44158.6201
Slightly volatile
Inventory Turnover11.0717.40468.913
Slightly volatile
Days Of Inventory On Hand35.5320.971550.0142
Slightly volatile
Payables Turnover3.192.9572.6701
Slightly volatile
Research And Ddevelopement To Revenue0.0250.01310.032
Slightly volatile
Capex To Revenue0.520.43550.4361
Slightly volatile
Cash Per Share0.670.34080.4133
Slightly volatile
Days Payables Outstanding107123140
Slightly volatile
Intangibles To Total Assets0.01530.00950.0169
Slightly volatile
Current Ratio1.051.15831.1883
Pretty Stable
Tangible Book Value Per Share1.041.09311.2245
Slightly volatile
Receivables Turnover2.511.6752.8245
Slightly volatile
Graham Number4.077.35122.4048
Slightly volatile
Capex Per Share1.240.98810.9051
Slightly volatile
Revenue Per Share1.92.26891.8419
Slightly volatile
Interest Debt Per Share0.930.98023.6441
Pretty Stable
Debt To Assets0.420.21630.5532
Slightly volatile
Operating Cycle163239185
Slightly volatile
Days Of Payables Outstanding107123140
Slightly volatile
Long Term Debt To Capitalization48.6846.35877.0936
Slightly volatile
Total Debt To Capitalization12.9512.3352.4533
Slightly volatile
Quick Ratio1.01.09881.1067
Pretty Stable
Net Income Per E B T0.930.90671.0116
Slightly volatile
Cash Ratio0.260.17270.1661
Slightly volatile
Cash Conversion Cycle12111549.3372
Slightly volatile
Days Of Inventory Outstanding35.5320.971550.0142
Slightly volatile
Days Of Sales Outstanding137218136
Slightly volatile
Fixed Asset Turnover1.521.44680.7195
Slightly volatile
Debt Ratio0.420.21630.5532
Slightly volatile
Price Sales Ratio0.10.11027.2246
Slightly volatile
Asset Turnover0.550.52830.3019
Slightly volatile
Gross Profit Margin0.09420.09920.2237
Slightly volatile

Anaergia Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap297.7 M313.4 M581.7 M
Slightly volatile
Enterprise Value940.2 M684 M937.4 M
Slightly volatile

Anaergia Fundamental Market Drivers

Forward Price Earnings8.8183
Cash And Short Term Investments43.6 M

About Anaergia Financial Statements

Anaergia investors utilize fundamental indicators, such as revenue or net income, to predict how Anaergia Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue17.5 M17.7 M
Total Revenue147.2 M136.6 M
Cost Of Revenue133.3 M110.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.01  0.03 
Capex To Revenue 0.44  0.52 
Revenue Per Share 2.27  1.90 
Ebit Per Revenue(0.58)(0.55)

Pair Trading with Anaergia

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Anaergia position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Anaergia will appreciate offsetting losses from the drop in the long position's value.

Moving together with Anaergia Stock

  0.81CEF Sprott Physical GoldPairCorr
  0.85PVF-UN Partners Value InvesPairCorr

Moving against Anaergia Stock

  0.75SLF-PG Sun Life NonPairCorr
  0.71SLF-PC Sun Life FinancialPairCorr
  0.71SLF-PD Sun Life FinancialPairCorr
  0.67MFC-PC Manulife Finl SrsPairCorr
The ability to find closely correlated positions to Anaergia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Anaergia when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Anaergia - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Anaergia to buy it.
The correlation of Anaergia is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Anaergia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Anaergia moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Anaergia can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Anaergia Stock

Anaergia financial ratios help investors to determine whether Anaergia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Anaergia with respect to the benefits of owning Anaergia security.