Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
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AEG.TO Quote, Financials, Valuation and Earnings
Last price:
$0.28
Seasonality move
:
-9.27%
Day range:
$0.28 - $0.31
52-week range:
$0.25 - $0.45
Dividend yield:
0%
P/E ratio:
14.21x
P/S ratio:
1.47x
P/B ratio:
1.11x
Volume:
16.1K
Avg. volume:
21.3K
1-year change:
-28.21%
Market cap:
$23.9M
Revenue:
$17.9M
EPS (TTM):
$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4M | $10.9M | $2M | $16.9M | $17.9M | |
| Revenue Growth (YoY) | -- | 15.36% | -82.05% | 767.26% | 5.81% | |
| Cost of Revenues | $4.8M | $5.9M | $119K | $3.1M | $3.3M | |
| Gross Profit | $4.6M | $5M | $1.8M | $13.9M | $14.6M | |
| Gross Profit Margin | 48.98% | 45.61% | 93.9% | 81.84% | 81.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.2M | $8.3M | $4.6M | $11.5M | $10.8M | |
| Other Inc / (Exp) | -$2.7M | -$1.4M | -$5.4M | $28K | $417K | |
| Operating Expenses | $6.3M | $8.3M | $4.6M | $11.4M | $10.8M | |
| Operating Income | -$1.7M | -$3.3M | -$2.8M | $2.4M | $3.7M | |
| Net Interest Expenses | $510K | $505K | $1.1M | $3.6M | $3M | |
| EBT. Incl. Unusual Items | -$4.9M | -$5.3M | -$9.1M | -$677K | $1.5M | |
| Earnings of Discontinued Ops. | -$13.8M | -$3.1M | -$1.6M | -$4M | -$2.8M | |
| Income Tax Expense | $949K | -$404K | -$1.5M | -- | -- | |
| Net Income to Company | -$5.9M | -$7.9M | -$9.2M | -$4.7M | -$1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.6M | -$4.9M | -$7.6M | -$677K | $1.5M | |
| Basic EPS (Cont. Ops) | -$0.86 | -$0.34 | -$0.38 | -$0.06 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.86 | -$0.34 | -$0.38 | -$0.06 | -$0.02 | |
| Weighted Average Basic Share | $22.8M | $23.1M | $24.3M | $79.4M | $85.3M | |
| Weighted Average Diluted Share | $22.8M | $23.1M | $24.3M | $79.4M | $85.3M | |
| EBITDA | -$2.4M | -$1.5M | -$2.6M | $3.7M | $5M | |
| EBIT | -$4.4M | -$3.3M | -$2.8M | $2.4M | $3.7M | |
| Revenue (Reported) | $9.4M | $10.9M | $2M | $16.9M | $17.9M | |
| Operating Income (Reported) | -$1.7M | -$3.3M | -$2.8M | $2.4M | $3.7M | |
| Operating Income (Adjusted) | -$4.4M | -$3.3M | -$2.8M | $2.4M | $3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9M | $3.4M | $4.3M | $4.2M | $3.8M | |
| Revenue Growth (YoY) | 25.23% | 17.77% | 27.04% | -1.75% | -9.67% | |
| Cost of Revenues | $2.7M | $3.5M | $701K | $555K | $286K | |
| Gross Profit | $189K | -$173K | $3.6M | $3.7M | $3.5M | |
| Gross Profit Margin | 6.6% | -5.13% | 83.64% | 86.82% | 92.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9M | $886K | $2.3M | $2.7M | $2.3M | |
| Other Inc / (Exp) | -$1.1M | -$1.5M | -$16K | -$607K | -- | |
| Operating Expenses | $1.9M | $886K | $2.3M | $2.7M | $2.3M | |
| Operating Income | -$1.7M | -$1.1M | $1.3M | $977K | $1.2M | |
| Net Interest Expenses | $109K | $111K | $780K | $742K | $553K | |
| EBT. Incl. Unusual Items | -$2.9M | -$2.6M | $641K | -$287K | $709K | |
| Earnings of Discontinued Ops. | $5M | -- | -$174K | -$1.4M | -$25K | |
| Income Tax Expense | -- | -$243K | -- | -- | -- | |
| Net Income to Company | $1.1M | -$2.4M | $464K | -$1.7M | $684K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | -$2.4M | $641K | -$287K | $709K | |
| Basic EPS (Cont. Ops) | $0.09 | -$0.10 | $0.01 | -$0.02 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.09 | -$0.10 | $0.01 | -$0.02 | $0.01 | |
| Weighted Average Basic Share | $23.2M | $23.2M | $85.3M | $85.3M | $85.3M | |
| Weighted Average Diluted Share | $23.2M | $23.2M | $85.3M | $85.3M | $85.6M | |
| EBITDA | -$1.1M | -$647K | $1.6M | $1.3M | $1.5M | |
| EBIT | -$1.7M | -$1.1M | $1.3M | $977K | $1.2M | |
| Revenue (Reported) | $2.9M | $3.4M | $4.3M | $4.2M | $3.8M | |
| Operating Income (Reported) | -$1.7M | -$1.1M | $1.3M | $977K | $1.2M | |
| Operating Income (Adjusted) | -$1.7M | -$1.1M | $1.3M | $977K | $1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1M | $12.6M | $18.6M | $46.9M | $16.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.2M | $10.3M | $5.9M | -- | $1.2M | |
| Gross Profit | $2M | $2.3M | $12.7M | $11.1M | $15.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8M | $5.6M | $11.5M | $8.2M | $11.1M | |
| Other Inc / (Exp) | -$3.4M | -$5.1M | -$412K | -$1.4M | -- | |
| Operating Expenses | $3.8M | $5.6M | $11.5M | $6M | $11.1M | |
| Operating Income | -$1.8M | -$3.3M | $1.2M | $5.1M | $4M | |
| Net Interest Expenses | $565K | $490K | $3.8M | $2.4M | $2.4M | |
| EBT. Incl. Unusual Items | -$3.6M | -$9.9M | -$2.8M | $1.1M | $2.4M | |
| Earnings of Discontinued Ops. | -$14.1M | -$1.1M | -$1.1M | -$2.2M | -$761K | |
| Income Tax Expense | $1.2M | -$959K | -$792K | -- | -- | |
| Net Income to Company | -$19.8M | -$9M | -$3M | -- | $1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.7M | -$9M | -$2M | $147K | $2.4M | |
| Basic EPS (Cont. Ops) | -$0.82 | -$0.43 | -$0.10 | -$0.02 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.82 | -$0.43 | -$0.10 | -$0.02 | $0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $267K | -$1.9M | $2.6M | -- | $5.2M | |
| EBIT | -$1.8M | -$3.3M | $1.2M | $5.1M | $4M | |
| Revenue (Reported) | $10.1M | $12.6M | $18.6M | $46.9M | $16.3M | |
| Operating Income (Reported) | -$1.8M | -$3.3M | $1.2M | $5.1M | $4M | |
| Operating Income (Adjusted) | -$1.8M | -$3.3M | $1.2M | $5.1M | $4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5M | $9.2M | $12.6M | $14.1M | $12.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.5M | $8.8M | $1.7M | $3M | $865K | |
| Gross Profit | $1.9M | $335K | $10.9M | $11.1M | $11.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8M | $2.8M | $8.2M | $8.2M | $8.4M | |
| Other Inc / (Exp) | -$1.1M | -$4.7M | $2K | -$1.5M | $353K | |
| Operating Expenses | $5M | $2.8M | $8.2M | $8.1M | $8.4M | |
| Operating Income | -$3.1M | -$2.5M | $2.7M | $3M | $3.3M | |
| Net Interest Expenses | $365K | $325K | $2.7M | $2.4M | $1.7M | |
| EBT. Incl. Unusual Items | -$4.5M | -$7.5M | $412K | $1.1M | $2.1M | |
| Earnings of Discontinued Ops. | -$428K | -- | -$1.1M | -$2.2M | -$178K | |
| Income Tax Expense | -$112K | -$667K | -- | -- | -- | |
| Net Income to Company | -$1.7M | -$6.9M | -$654K | -$1.1M | $1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.8M | -$6.9M | $412K | $1.1M | $2.1M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.30 | -$0.01 | -$0.01 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.30 | -$0.01 | -$0.01 | $0.02 | |
| Weighted Average Basic Share | $69M | $69.7M | $232.4M | $255.9M | $255.9M | |
| Weighted Average Diluted Share | $69M | $69.7M | $232.4M | $256.1M | $257.1M | |
| EBITDA | -$1.2M | -$1.3M | $3.6M | $4M | $4.1M | |
| EBIT | -$3M | -$2.5M | $2.7M | $3M | $3.3M | |
| Revenue (Reported) | $7.5M | $9.2M | $12.6M | $14.1M | $12.5M | |
| Operating Income (Reported) | -$3.1M | -$2.5M | $2.7M | $3M | $3.3M | |
| Operating Income (Adjusted) | -$3M | -$2.5M | $2.7M | $3M | $3.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $949K | $1.8M | $6.5M | $803K | $1.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1M | $391K | $2.4M | $3.2M | $2.4M | |
| Inventory | $429K | $670K | $919K | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $168K | $167K | $283K | $267K | $349K | |
| Total Current Assets | $88.3M | $3M | $10.2M | $12.3M | $6.5M | |
| Property Plant And Equipment | $8.8M | $6.7M | $5.1M | $3.8M | $347K | |
| Long-Term Investments | $122K | $5.4M | $3.6M | $2.6M | $1.8M | |
| Goodwill | $1.4M | $1.4M | $8.8M | $7.4M | $7.4M | |
| Other Intangibles | $3.9M | $3.9M | $46.2M | $41.3M | $40.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $102.7M | $20.3M | $73.9M | $67.3M | $56.3M | |
| Accounts Payable | $2.3M | $1.5M | $2.2M | $1.3M | $1.2M | |
| Accrued Expenses | $341K | $1.7M | $2.8M | $1.1M | $1.2M | |
| Current Portion Of Long-Term Debt | -- | -- | $1.1M | $1.8M | $2.8M | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.4M | $2.4M | $1.3M | $822K | |
| Other Current Liabilities | $74.5M | -- | -- | $6.6M | $1.6M | |
| Total Current Liabilities | $79.4M | $5M | $10.9M | $14.1M | $10.7M | |
| Long-Term Debt | -- | $5.5M | $54.9M | $31.6M | $25.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $87.2M | $12.4M | $66.8M | $46.5M | $36.7M | |
| Common Stock | $32.5M | $32.9M | $36M | $59.3M | $59.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $15.4M | $7.9M | $7M | $20.9M | $19.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.4M | $7.9M | $7M | $20.9M | $19.6M | |
| Total Liabilities and Equity | $102.7M | $20.3M | $73.9M | $67.3M | $56.3M | |
| Cash and Short Terms | $949K | $1.8M | $6.5M | $803K | $1.9M | |
| Total Debt | $501K | $6.9M | $58.4M | $34.8M | $29.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1M | $968K | $2.2M | $1.4M | $1.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2M | $437K | $3.4M | $2.4M | $2.3M | |
| Inventory | $621K | $709K | $843K | $116K | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $246K | $354K | $271K | $284K | -- | |
| Total Current Assets | $5.1M | $2.5M | $6.8M | $4.4M | $4.3M | |
| Property Plant And Equipment | $7M | $5.4M | $5.5M | $1.6M | $259K | |
| Long-Term Investments | $5.4M | $614K | $2.9M | $1.9M | $1.8M | |
| Goodwill | $1.4M | $1.4M | $8.8M | $7.4M | -- | |
| Other Intangibles | $3.9M | $3.9M | $45.5M | $40.5M | -- | |
| Other Long-Term Assets | $513K | -- | -- | -- | -- | |
| Total Assets | $23.3M | $13.7M | $69.4M | $55.8M | $53.3M | |
| Accounts Payable | $4.3M | $3.6M | $3.7M | $645K | $1.3M | |
| Accrued Expenses | -- | -- | -- | $2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $1.7M | $2.3M | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.7M | $1.6M | $1M | -- | |
| Other Current Liabilities | -- | -- | -- | $101K | -- | |
| Total Current Liabilities | $6M | $7.2M | $8.7M | $7.4M | $7.6M | |
| Long-Term Debt | $5.6M | $4.2M | $35M | $28M | $23.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.4M | $12.7M | $44.5M | $36M | $31.7M | |
| Common Stock | $32.5M | $32.9M | $59.4M | $59.3M | $59.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10M | $1M | $24.9M | $19.9M | $21.6M | |
| Total Liabilities and Equity | $23.3M | $13.7M | $69.4M | $55.8M | $53.3M | |
| Cash and Short Terms | $3.1M | $968K | $2.2M | $1.4M | $1.1M | |
| Total Debt | $6.9M | $5.9M | $38.4M | $31.4M | $27.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.9M | -$7.9M | -$9.2M | -$4.7M | -$1.3M | |
| Depreciation & Amoritzation | $2.1M | $1.8M | $119K | $1.3M | $1.3M | |
| Stock-Based Compensation | $35K | $408K | $388K | $82K | $61K | |
| Change in Accounts Receivable | -$1M | $704K | $92K | -$2.1M | $503K | |
| Change in Inventories | $112K | -$241K | $547K | $1K | $81K | |
| Cash From Operations | -$716K | -$4M | -$734K | -$979K | -$280K | |
| Capital Expenditures | $468K | $81K | $3K | $36K | $749K | |
| Cash Acquisitions | -$4.7M | -- | $50M | -- | -- | |
| Cash From Investing | -$7.5M | $8.2M | -$49.9M | -$1.4M | $3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $491K | -- | $55M | -- | $600K | |
| Long-Term Debt Repaid | -$1.7M | -$2.2M | -$52K | -$1.2M | -$2.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$46K | -- | -$1.4M | -- | -- | |
| Cash From Financing | -$2.7M | -$3.4M | $55.3M | -$2.9M | -$2.6M | |
| Beginning Cash (CF) | $12M | $1.8M | $3.5M | $781K | $1.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11M | $816K | $4.7M | -$5.3M | $609K | |
| Ending Cash (CF) | $949K | $2.6M | $8.2M | -$4.5M | $2.5M | |
| Levered Free Cash Flow | -$1.2M | -$4.1M | -$737K | -$1M | -$1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | -$2.4M | $464K | -$1.7M | $684K | |
| Depreciation & Amoritzation | $382K | $412K | $299K | $137K | $286K | |
| Stock-Based Compensation | $366K | -- | $10K | $35K | $16K | |
| Change in Accounts Receivable | $306K | $315K | -$193K | $469K | $364K | |
| Change in Inventories | $348K | -$39K | -$42K | $30K | -- | |
| Cash From Operations | -$658K | -$76K | -$80K | $253K | $288K | |
| Capital Expenditures | -$148K | $32K | $594K | $55K | $32K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$144K | -$32K | -$662K | -$150K | -$32K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$850K | $700K | -- | -- | -- | |
| Long-Term Debt Repaid | -$286K | -$443K | $646K | -$748K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.5M | $257K | -$639K | -$811K | -$676K | |
| Beginning Cash (CF) | $3.1M | $968K | $1.2M | $982K | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3M | $149K | -$1.4M | -$708K | -$420K | |
| Ending Cash (CF) | $838K | $1.1M | -$182K | $274K | $631K | |
| Levered Free Cash Flow | -$510K | -$108K | -$674K | $198K | $256K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.8M | -$9M | -$3M | -- | $1.7M | |
| Depreciation & Amoritzation | $704K | $1.4M | $1.4M | -- | $1.1M | |
| Stock-Based Compensation | $534K | $47K | $453K | -- | $42K | |
| Change in Accounts Receivable | -$1.8M | $498K | -$3.4M | -- | -$394K | |
| Change in Inventories | $87K | -$478K | -$259K | -- | -- | |
| Cash From Operations | -$5M | $1.1M | -$2.5M | -- | $2.4M | |
| Capital Expenditures | -$124K | $133K | $794K | $72K | $1.3M | |
| Cash Acquisitions | $4.7M | -- | $50M | -- | -- | |
| Cash From Investing | $4.9M | -$2.5M | -$50.8M | -- | $298K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $491K | $1.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.9M | -$2.4M | $645K | -$2.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.4M | -$547K | $54.5M | -- | -$3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | -$2M | $1.3M | -- | -$279K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.9M | $920K | -$3.3M | -- | $1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$6.9M | -$654K | -$1.1M | $1.9M | |
| Depreciation & Amoritzation | $1.7M | $1.2M | $891K | $821K | $864K | |
| Stock-Based Compensation | $372K | -- | $65K | $53K | $34K | |
| Change in Accounts Receivable | $273K | $67K | -$2.2M | $943K | $39K | |
| Change in Inventories | $198K | -$39K | -$49K | $17K | -- | |
| Cash From Operations | -$6.2M | -$1.2M | -$1.5M | -$1.1M | $1.6M | |
| Capital Expenditures | $10K | $62K | $791K | $72K | $671K | |
| Cash Acquisitions | $11.8M | -- | -- | -- | -- | |
| Cash From Investing | $10.8M | $58K | -$862K | $3.7M | $508K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $0 | $1.7M | -- | -- | $400K | |
| Long-Term Debt Repaid | -$1.1M | -$1.3M | -$612K | -$1.9M | -$2.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.6M | $341K | -$1.9M | -$2.5M | -$2.9M | |
| Beginning Cash (CF) | $4.5M | $2.7M | $4.9M | $3.2M | $4.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1M | -$797K | -$4.3M | $98K | -$790K | |
| Ending Cash (CF) | $6.7M | $1.9M | $586K | $3.3M | $3.8M | |
| Levered Free Cash Flow | -$6.2M | -$1.3M | -$2.3M | -$1.2M | $890K | |
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Financial Ratios
AEG.TO
Sector
P/E ratio
14.21x
17.49x
PEG ratio
--
0.11x
P/B ratio
1.11x
1.33x
Price / LTM sales
1.47x
0.58x
Growth Metrics
AEG.TO
Sector
Revenue growth
-9.67%
3.4%
Earnings growth
140.4%
--
Revenue (5-year growth)
-8.01%
3.17%
Earnings forecast
--
$0.25
Profitability
AEG.TO
Sector
Profitability FY 2024
$14.6M
$298.2M
Return on invested capital
4.94%
3.41%
Return on assets
4.42%
2.25%
Return on equity
12.03%
5.88%
Earnings Date
Last Earnings Date
Dec
19
Next Earnings Date
Dec
19
Estimated Next Earnings Date
Mar
20
Balance Sheet
AEG.TO
Sector
Total cash
$1.1M
$130M
Short term investments
--
$41M
Total assets
$56.3M
$1.1B
Long term debt
$27.2M
$36M
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