OTC · Industrial - Pollution & Treatment Controls

Anaergia Inc. (ANRGF) Stock

$1.56 -1.89% OTC: ANRGF Industrials

Anaergia Inc., together with its subsidiaries, provides solutions for the generation of renewable energy and conversion of waste to resources in Italy, North America, Europe, the Middle East and Africa, and the Asia Pacific. It operates through three segments: Capital Sales; Services; and Build, Own, and Operate Projects.

Valuation

MetricValue
Price$1.56
Market Cap$267.62M
P/E Ratio46.72
P/B Ratio-7.73
P/S Ratio1.80
EPS (TTM)$0.03
52-Week High$4.28
52-Week Low$0.93
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-14.47%
ROA3.28%
ROCE-11.96%
Gross Margin21.52%
Operating Margin-4.89%
Net Margin3.86%
Debt/Equity-1.31
Current Ratio0.72

Annual Financials (USD)

Metric20212022202320242025
Revenue$130.0M$163.0M$147.0M$112.0M$180.0M
Operating Profit$-15.0M$-37.0M$-86.0M$-40.0M$-14.0M
Net Profit$-17.0M$-69.0M$-183.0M$-43.0M$7.0M
EPS$-0.53$-0.89$-2.74$-0.31$0.04
Op Margin-11.3%-22.6%-58.3%-35.9%-8.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$693.0M$935.0M$279.0M$233.0M$238.0M
Total Liabilities$372.0M$593.0M$205.0M$180.0M$179.0M
Cash$79.0M$55.0M$22.0M$30.0M$43.0M
Borrowings$221.0M$378.0M$71.0M$72.0M$65.0M

Latest News

Anaergia Australia Pty Ltd. to Supply Advanced Anaerobic Digestion Technology for Goodness Grown Facility in Australia Business Wire · Jul 7, 2026 Anaergia Announces Results of Voting at Annual Meeting of Shareholders Business Wire · Jun 17, 2026 Anaergia’s SoCal Biomethane Facility in California Begins Deliveries Under SB 1440 Contract to Southwest Gas Business Wire · Jun 10, 2026 ROTH to Host Its 16th Annual London Conference, June 16-18, 2026 GlobeNewswire · Jun 8, 2026 How The Investment Story For Anaergia (TSX:ANRG) Is Evolving Without New Analyst Guidance Simply Wall St. · Jun 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-60.0M$-31.0M$-67.0M$-30.0M$10.0M
Investing Cash Flow$-237.0M$-315.0M$-92.0M$0$-29.0M
Financing Cash Flow$-11.0M$-7.0M$-4.0M$-5.0M$4.0M
Net Cash Flow$38.0M$-24.0M$-33.0M$8.0M$1.0M
Free Cash Flow$-128.0M$-153.0M$-131.0M$-41.0M$3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.18
EV / EBITDA199.50
FCF Yield1.49%
Quick Ratio0.64
Interest Coverage-2.10
Return 1Y56.00%
Return 3Y50.00%
Return 5Y—

Ownership

Insiders Held83.61%
Institutions Held1.32%
Institutions Float Held8.06%
Institutional HolderSharesReport Date
Sankala Group LLC2352026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Anaergia Inc.

Anaergia Inc., together with its subsidiaries, provides solutions for the generation of renewable energy and conversion of waste to resources in Italy, North America, Europe, the Middle East and Africa, and the Asia Pacific. It operates through three segments: Capital Sales; Services; and Build, Own, and Operate Projects. The company offers OREX, a waste processing solution that capture and process organic waste contained within mixed municipal solid wastes; Omnivore anaerobic digestion to produce valuable biogas and a nutrient rich soil amendment byproduct; membrane-based system to upgrade biogas and create pipeline; liquid treatment for water re-use and nutrient recovery; and residue treatment solutions. It provides wastewater resource recovery, municipal solid waste, and agri-food solutions. Anaergia Inc. was founded in 2007 and is headquartered in Burlington, Canada.

Anaergia Inc. is headquartered in CA.

Anaergia Inc. (ANRGF) stock trades at $1.56 with a market capitalization of $267.62M. The stock is valued at a price-to-earnings (P/E) ratio of 46.72, price-to-book of -7.73, price-to-sales of 1.80. Over the past 52 weeks the stock has ranged between $0.93 and $4.28, and currently trades 63.6% below its 52-week high.

On profitability, Anaergia Inc. generates a return on equity (ROE) of -14.47%, return on capital employed of -11.96%, an operating margin of -4.89%, a net profit margin of 3.86%.

Official website: www.anaergia.com

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $138.74 +4.23% GE Aerospace & Defense $350.63 -3.56% CAT Agricultural - Machinery $782.71 -6.91% RTX Aerospace & Defense $215.25 -1.52% UNP Railroads $292.19 -0.77% BA Aerospace & Defense $214.01 -3.41% DE Agricultural - Machinery $610.95 -4.52% ETN Electrical Equipment & Parts $361.88 -6.31% LMT Aerospace & Defense $569.40 -2.05% PH Industrial - Machinery $951.07 -4.03% ADP Staffing & Employment Services $273.37 +3.48% HWM Aerospace & Defense $272.79 -4.63%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksAll stock screens
Run Stock Screener Investing Guides