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Anaergia

(OTC) ANRGF

Current Price$2.46
Market Cap$423.00M
Since IPO (2021)-84%
5 YearN/A
1 Year+190%
1 Month+29%

Anaergia Financials at a Glance

Market Cap

$423.00M

Revenue (TTM)

$180.14M

Net Income (TTM)

$6.96M

EPS (TTM)

$0.03

P/E Ratio

84.37

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$2.46

Volume

13,880

Open

$2.36

Previous Close

$2.46

Daily Range

$2.34 - $2.46

52-Week Range

$0.68 - $4.28

ANRGF News

No articles available.

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About Anaergia

Industry

Commercial Services and Supplies

Employees

285

CEO

Assaf Onn

Headquarters

Burlington, ON L7L 4X5, CA

ANRGF Financials

Key Financial Metrics (TTM)

Gross Margin

22%

Operating Margin

-4%

Net Income Margin

4%

Return on Equity

0%

Return on Capital

-9%

Return on Assets

3%

Earnings Yield

1.19%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$423.00M

Shares Outstanding

171.71M

Volume

13.88K

Avg. Volume

11.91K

Financials (TTM)

Gross Profit

$39.97M

Operating Income

$14.41M

EBITDA

$7.65M

Operating Cash Flow

$9.87M

Capital Expenditure

$6.61M

Free Cash Flow

$3.26M

Cash & ST Invst.

$43.41M

Total Debt

$64.63M

Anaergia Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$71.64M

+110.4%

Gross Profit

$9.31M

+3.3%

Gross Margin

12.99%

N/A

Market Cap

$423.00M

N/A

Market Cap/Employee

$1.50M

N/A

Employees

282

N/A

Net Income

$14.54M

+196.8%

EBITDA

$1.43M

+71.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$21.22M

+48.9%

Accounts Receivable

$40.54M

+7.6%

Inventory

$11.53M

+36.9%

Long Term Debt

$21.38M

-42.4%

Short Term Debt

$45.43M

+31.3%

Return on Assets

2.93%

N/A

Return on Invested Capital

-9.16%

N/A

Free Cash Flow

$2.51M

-1422.5%

Operating Cash Flow

$1.58M

-66.8%

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Questions About ANRGF

What is the current price of Anaergia?

Anaergia is trading at $2.46 per share.

What is the 52-week range for Anaergia?

Over the past 52 weeks, Anaergia has traded between $0.68 and $4.28.

How much debt does Anaergia have?

As of the most recent reporting period, Anaergia reported total debt of $47.19M.

How much cash does Anaergia have on hand?

Anaergia reported $31.70M in cash and cash equivalents in its most recent financial results.

What is Anaergia’s dividend yield?

Anaergia does not currently have a dividend yield.

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