Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
49
ANRG.TO Quote, Financials, Valuation and Earnings
Last price:
$2.41
Seasonality move
:
-4.98%
Day range:
$2.38 - $2.52
52-week range:
$0.75 - $3.14
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.78x
P/B ratio:
--
Volume:
100.6K
Avg. volume:
227.4K
1-year change:
180.72%
Market cap:
$399.2M
Revenue:
$111.6M
EPS (TTM):
-$0.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $128M | $129.9M | $162.1M | $147.2M | $111.6M | |
| Revenue Growth (YoY) | 42.78% | 1.43% | 24.82% | -9.18% | -24.17% | |
| Cost of Revenues | $102.6M | $108.4M | $139.2M | $133.3M | $91.6M | |
| Gross Profit | $25.4M | $21.5M | $22.9M | $13.9M | $20.1M | |
| Gross Profit Margin | 19.86% | 16.56% | 14.15% | 9.43% | 17.96% | |
| R&D Expenses | $3.7M | $1.8M | $2.6M | $1.9M | -$290K | |
| Selling, General & Admin | $31.3M | -- | -- | $75.3M | $66.8M | |
| Other Inc / (Exp) | -$5.4M | $2.5M | -$22M | -$136.3M | -$5.8M | |
| Operating Expenses | $31.9M | $40.4M | $64.2M | $77.1M | $60.9M | |
| Operating Income | -$6.5M | -$18.9M | -$41.3M | -$63.2M | -$40.9M | |
| Net Interest Expenses | $2.2M | -- | $1.3M | $3.3M | $5.5M | |
| EBT. Incl. Unusual Items | -$8M | -$9.3M | -$58.6M | -$194.7M | -$48.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.9M | $1.5M | $14.5M | -$8.6M | $6.5M | |
| Net Income to Company | -$16.8M | -$14.1M | -$79M | -$192.8M | -$55.9M | |
| Minority Interest in Earnings | $44.4M | $3.1M | -$10.4M | -$10.2M | -$13M | |
| Net Income to Common Excl Extra Items | -$16.8M | -$14.1M | -$79M | -$192.8M | -$55.9M | |
| Basic EPS (Cont. Ops) | -$1.07 | -$0.46 | -$1.09 | -$2.81 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$1.07 | -$0.46 | -$1.09 | -$2.81 | -$0.31 | |
| Weighted Average Basic Share | $57.2M | $37.6M | $62.8M | $64.9M | $137.7M | |
| Weighted Average Diluted Share | $57.2M | $37.6M | $62.8M | $64.9M | $137.7M | |
| EBITDA | -$3.3M | -$15.5M | -$37.5M | -$57.3M | -$35.3M | |
| EBIT | -$6.5M | -$18.9M | -$41.3M | -$63.2M | -$40.9M | |
| Revenue (Reported) | $128M | $129.9M | $162.1M | $147.2M | $111.6M | |
| Operating Income (Reported) | -$6.5M | -$18.9M | -$41.3M | -$63.2M | -$40.9M | |
| Operating Income (Adjusted) | -$6.5M | -$18.9M | -$41.3M | -$63.2M | -$40.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.7M | $45M | $34M | $29M | $51.4M | |
| Revenue Growth (YoY) | -34.75% | 62.38% | -24.6% | -14.5% | 76.94% | |
| Cost of Revenues | $22.9M | $36M | $28M | $24.3M | $38M | |
| Gross Profit | $4.9M | $9M | $5.9M | $4.7M | $13.4M | |
| Gross Profit Margin | 17.53% | 19.98% | 17.44% | 16.16% | 26.02% | |
| R&D Expenses | $488K | $392K | $98K | -$124K | $264K | |
| Selling, General & Admin | -- | -- | $20.7M | $16.7M | $14M | |
| Other Inc / (Exp) | $1.6M | $880K | -$14.5M | -$4.3M | -- | |
| Operating Expenses | $12.9M | $11.7M | $20.2M | $15.3M | $12.8M | |
| Operating Income | -$8M | -$2.7M | -$14.3M | -$10.6M | $528K | |
| Net Interest Expenses | -- | -- | -- | $875K | $1.3M | |
| EBT. Incl. Unusual Items | -$3.4M | -$751K | -$28.2M | -$15.6M | $65K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.4M | $2.4M | -$1.9M | $45K | $516K | |
| Net Income to Company | -$1.9M | -$4.8M | -$35.5M | -$15.6M | -$489.5K | |
| Minority Interest in Earnings | $531K | -$25K | $1.4M | -$5.8M | -$2.8M | |
| Net Income to Common Excl Extra Items | -$1.8M | -$4.3M | -$30.6M | -$15.6M | -$451K | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.07 | -$0.49 | -$0.06 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.07 | -$0.49 | -$0.06 | $0.01 | |
| Weighted Average Basic Share | $58.7M | $64.4M | $65M | $163M | $170M | |
| Weighted Average Diluted Share | $58.7M | $64.4M | $65M | $163M | $170M | |
| EBITDA | -$7.1M | -$1.8M | -$12.9M | -$9.3M | $1.9M | |
| EBIT | -$8M | -$2.7M | -$14.3M | -$10.6M | $528K | |
| Revenue (Reported) | $27.7M | $45M | $34M | $29M | $51.4M | |
| Operating Income (Reported) | -$8M | -$2.7M | -$14.3M | -$10.6M | $528K | |
| Operating Income (Adjusted) | -$8M | -$2.7M | -$14.3M | -$10.6M | $528K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $132M | $169.7M | $154.8M | $111M | $142.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $100.4M | $142.8M | $142.5M | $96M | $108.7M | |
| Gross Profit | $19.3M | $26.9M | $12.3M | $15M | $33.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.7M | $2.2M | $2.8M | $642K | $152K | |
| Selling, General & Admin | -- | -- | $20.7M | $62M | $45.5M | |
| Other Inc / (Exp) | $3.3M | -$18.9M | -$56.3M | -$32.1M | -- | |
| Operating Expenses | $43.5M | $43.5M | $144.1M | $57.6M | $58.4M | |
| Operating Income | -$11.9M | -$16.6M | -$131.8M | -$42.6M | -$24.5M | |
| Net Interest Expenses | $102K | $307K | $1.1M | $4.4M | $5.5M | |
| EBT. Incl. Unusual Items | -$3.4M | -$28M | -$188.5M | -$73.4M | -$23.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | $9.6M | $2.1M | -$2.6M | $7.6M | |
| Net Income to Company | -$7.5M | -$45.9M | -$205.6M | -$74.2M | -$32M | |
| Minority Interest in Earnings | $2.3M | -$9.4M | -$5.5M | -$17.5M | -$8.6M | |
| Net Income to Common Excl Extra Items | -$12.8M | -$45.2M | -$197.8M | -$74.5M | -$31.3M | |
| Basic EPS (Cont. Ops) | $0.16 | -$0.59 | -$3.00 | -$0.68 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.59 | -$3.00 | -$0.68 | -$0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$13.3M | -$12.9M | -$125.9M | -$37.5M | -$18.7M | |
| EBIT | -$10.7M | -$16.6M | -$131.8M | -$42.6M | -$24.5M | |
| Revenue (Reported) | $132M | $169.7M | $154.8M | $111M | $142.6M | |
| Operating Income (Reported) | -$11.9M | -$16.6M | -$131.8M | -$42.6M | -$24.5M | |
| Operating Income (Adjusted) | -$10.7M | -$16.6M | -$131.8M | -$42.6M | -$24.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $92.1M | $123M | $113.8M | $77.6M | $108.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $72.8M | $100.5M | $102.4M | $65M | $82.1M | |
| Gross Profit | $19.3M | $22.4M | $11.5M | $12.6M | $26.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1M | $1.5M | $1.7M | $382K | $824K | |
| Selling, General & Admin | -- | -- | $20.7M | $48.2M | $45.5M | |
| Other Inc / (Exp) | $2M | -$19.5M | -$53.7M | -$6.2M | -$1.1M | |
| Operating Expenses | $30M | $34.2M | $118.6M | $44.5M | $42M | |
| Operating Income | -$10.7M | -$11.7M | -$107.2M | -$31.9M | -$15.6M | |
| Net Interest Expenses | $102K | -- | -- | $3.5M | $3.5M | |
| EBT. Incl. Unusual Items | -$3.4M | -$26.5M | -$157M | -$38M | -$15.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | $5.9M | -$6.5M | -$458K | $688K | |
| Net Income to Company | -$6M | -$37.7M | -$160.9M | -$40.6M | -$15.6M | |
| Minority Interest in Earnings | $2.3M | -$10.2M | -$5.3M | -$12.6M | -$8.3M | |
| Net Income to Common Excl Extra Items | -$4.5M | -$37.1M | -$156.5M | -$40.4M | -$15.8M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.44 | -$2.34 | -$0.23 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.44 | -$2.34 | -$0.23 | -$0.04 | |
| Weighted Average Basic Share | $172.5M | $186.6M | $194.1M | $378M | $509.7M | |
| Weighted Average Diluted Share | $172.5M | $186.6M | $194.1M | $378M | $509.7M | |
| EBITDA | -$8.3M | -$9M | -$102.4M | -$27.9M | -$11.3M | |
| EBIT | -$10.7M | -$11.7M | -$107.2M | -$31.9M | -$15.6M | |
| Revenue (Reported) | $92.1M | $123M | $113.8M | $77.6M | $108.5M | |
| Operating Income (Reported) | -$10.7M | -$11.7M | -$107.2M | -$31.9M | -$15.6M | |
| Operating Income (Adjusted) | -$10.7M | -$11.7M | -$107.2M | -$31.9M | -$15.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.8M | $101.6M | $78.8M | $43.6M | $45M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $22.2M | $34.8M | $39.5M | $39.3M | $26.9M | |
| Inventory | $9.6M | $5.5M | $10.1M | $7.6M | $8.4M | |
| Prepaid Expenses | $710K | $5.3M | $2.5M | $2.4M | $3.8M | |
| Other Current Assets | $8.8M | $10.5M | $13.4M | $27.5M | $9.4M | |
| Total Current Assets | $130.2M | $226.4M | $204.6M | $148.3M | $104.2M | |
| Property Plant And Equipment | $253.7M | $344.4M | $502M | $101.8M | $108.2M | |
| Long-Term Investments | $40.6M | $40.8M | $205.7M | $18.4M | $9.3M | |
| Goodwill | $2.1M | $2.4M | $3.7M | -- | -- | |
| Other Intangibles | $3.9M | $2.7M | $15.7M | $2.7M | $2.6M | |
| Other Long-Term Assets | $36.7M | $14.4M | $16.5M | $1.4M | $287K | |
| Total Assets | $452.2M | $693.4M | $931.8M | $278.7M | $233.3M | |
| Accounts Payable | $31.4M | $30.4M | $71M | $44.9M | $28.6M | |
| Accrued Expenses | $37.6M | $53.1M | $61.8M | $43.6M | $30M | |
| Current Portion Of Long-Term Debt | $9.8M | $5.3M | $11.8M | $3.7M | $32.3M | |
| Current Portion Of Capital Lease Obligations | $913K | $1M | $1.2M | $1.9M | $2.3M | |
| Other Current Liabilities | $13.9M | -- | -- | -- | -- | |
| Total Current Liabilities | $128.3M | $109.2M | $174.4M | $128M | $123.6M | |
| Long-Term Debt | $157.9M | $210.1M | $359.3M | $65.3M | $37.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $292.8M | $328.4M | $549.5M | $200.8M | $175.5M | |
| Common Stock | $28.2M | $340.6M | $397.2M | $397.8M | $439.3M | |
| Other Common Equity Adj | $13.2M | $9.8M | $15M | $17.9M | $18.5M | |
| Common Equity | -$68.6M | $179.8M | $155.1M | -$55.4M | -$57.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $82.5M | $119.9M | $181M | $129M | $110.9M | |
| Total Equity | $125.8M | $323.4M | $336M | $73.6M | $53.2M | |
| Total Liabilities and Equity | $418.6M | $651.8M | $885.6M | $274.4M | $228.7M | |
| Cash and Short Terms | $47.8M | $101.6M | $78.8M | $43.6M | $45M | |
| Total Debt | $168.6M | $216.4M | $372.3M | $70.9M | $71.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $142M | $141.4M | $52M | $55.1M | $39.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $31.1M | $35.7M | $34.6M | $28.2M | $29.5M | |
| Inventory | $5.5M | $8M | $8.6M | $8.8M | $11.3M | |
| Prepaid Expenses | $2.4M | $5.4M | $2.6M | $3.4M | $5.2M | |
| Other Current Assets | $8.7M | $15.2M | $9.5M | $8.6M | -- | |
| Total Current Assets | $243.4M | $279.8M | $144.4M | $116.5M | $103.5M | |
| Property Plant And Equipment | $313.7M | $461.5M | $162.3M | $103.3M | $104M | |
| Long-Term Investments | $43.5M | $62.9M | $3M | $2.9M | $278K | |
| Goodwill | $1.8M | $6.7M | -- | -- | -- | |
| Other Intangibles | $2.9M | $4.5M | $2.6M | $2.6M | -- | |
| Other Long-Term Assets | $63.4M | $16.6M | $1.5M | $11.5M | -- | |
| Total Assets | $654.4M | $914.1M | $324.9M | $240.3M | $237.2M | |
| Accounts Payable | $30M | $53.1M | $45.4M | $33.2M | $36.6M | |
| Accrued Expenses | $36.4M | $59.2M | $53.6M | $29M | -- | |
| Current Portion Of Long-Term Debt | $7.8M | $12M | $3.6M | $4.3M | -- | |
| Current Portion Of Capital Lease Obligations | $909K | $927K | $1.4M | $2.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $93.1M | $150.6M | $128.3M | $97M | $143.6M | |
| Long-Term Debt | $173.3M | $354.3M | $68.6M | $62.6M | $33.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $272.5M | $510.9M | $203.2M | $167.9M | $191.9M | |
| Common Stock | $341.6M | $397.2M | $397.3M | $437.2M | $439.4M | |
| Other Common Equity Adj | $10.1M | $2.6M | $13.8M | $14.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $5.4M | $13.6M | $1.7M | $2.4M | -- | |
| Minority Interest, Total | $107.3M | $120.5M | $70.5M | $121.6M | $105.1M | |
| Total Equity | $344.3M | $356.6M | $115.9M | $67.8M | $42.2M | |
| Total Liabilities and Equity | $616.9M | $867.5M | $319.1M | $235.7M | $234M | |
| Cash and Short Terms | $142M | $141.4M | $52M | $55.1M | $39.2M | |
| Total Debt | $182.1M | $367.2M | $73.6M | $69.1M | $66.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.8M | -$14.1M | -$79M | -$192.8M | -$55.9M | |
| Depreciation & Amoritzation | $3.1M | $3.4M | $3.7M | $5.8M | $5.5M | |
| Stock-Based Compensation | $660K | $539K | $1.3M | $1.9M | $2.2M | |
| Change in Accounts Receivable | -$17.7M | -$43.9M | -$27.1M | -$2.8M | $26.1M | |
| Change in Inventories | $1.8M | $4.1M | -$4.6M | $1.3M | -$805K | |
| Cash From Operations | $25.6M | -$60.9M | -$35.4M | -$68.3M | -$35.5M | |
| Capital Expenditures | $147.9M | $127.6M | $108.1M | $64.1M | $10.8M | |
| Cash Acquisitions | -- | $1.2M | -- | -- | -- | |
| Cash From Investing | -$154.5M | -$138.6M | -$190.1M | -$27.8M | $10.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $821K | $44.4M | $133.6M | $57.9M | -- | |
| Long-Term Debt Repaid | -$7.6M | -$12.2M | -$7.9M | -$13M | -$6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $179.2M | -$19.7M | -$5.1M | $1.5M | $608K | |
| Cash From Financing | $154.9M | $240.9M | $200.5M | $66.3M | $37.8M | |
| Beginning Cash (CF) | $47.8M | $101.6M | $78.8M | $43.6M | $45M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.7M | $38.2M | -$23.9M | -$33.3M | $8.1M | |
| Ending Cash (CF) | $87.2M | $136.6M | $55.8M | $6.8M | $48M | |
| Levered Free Cash Flow | -$122.3M | -$188.5M | -$143.5M | -$132.4M | -$46.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | -$4.8M | -$35.5M | -$15.6M | -$489.5K | |
| Depreciation & Amoritzation | $888.8K | $925.1K | $1.4M | $1.3M | $1.4M | |
| Stock-Based Compensation | $113.4K | $258.6K | $592K | $2.6M | $548.9K | |
| Change in Accounts Receivable | $972.3K | -$2.1M | $5.8M | $14.7M | $2.7M | |
| Change in Inventories | -$282.4K | -$1.9M | -$783.5K | -$627.3K | -$563.4K | |
| Cash From Operations | -$864.6K | -$13M | -$26.2M | -$20.7M | $13.8M | |
| Capital Expenditures | $46.6M | $50.4M | $5.3M | $1.8M | $7.2M | |
| Cash Acquisitions | -- | -- | $2.2M | -- | -- | |
| Cash From Investing | -$55.7M | -$52.6M | -$7.3M | -$1.9M | -$7.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.1M | $104.9M | $27.4M | -- | -- | |
| Long-Term Debt Repaid | -$6.5M | -$981K | $2.6M | -$2.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.9M | -$7.1M | -$7.5M | $5.3M | -- | |
| Cash From Financing | $25.4M | $113.6M | $24.1M | $19.6M | $1.7M | |
| Beginning Cash (CF) | $142M | $141.4M | $52M | $55.1M | $39.2M | |
| Foreign Exchange Rate Adjustment | -$1.5M | -$1.8M | $408.5K | $3.5M | -$1.9M | |
| Additions / Reductions | -$32.6M | $46.1M | -$9.1M | $616.5K | $6.5M | |
| Ending Cash (CF) | $108M | $185.7M | $43.4M | $59.3M | $43.8M | |
| Levered Free Cash Flow | -$47.5M | -$63.5M | -$31.5M | -$22.5M | $6.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.5M | -$45.9M | -$205.6M | -$74.2M | -$32M | |
| Depreciation & Amoritzation | $4M | $3.7M | $5.9M | $5.2M | $5.8M | |
| Stock-Based Compensation | $528K | $977K | $1.9M | $4.4M | -$304.5K | |
| Change in Accounts Receivable | -$31.6M | -$48M | -$5.4M | $24.4M | $4.2M | |
| Change in Inventories | $7.1M | -$2.6M | -$1.8M | -$331.2K | -$2.4M | |
| Cash From Operations | -$34M | -$43.1M | -$75.4M | -$48.4M | $11.5M | |
| Capital Expenditures | $74.5M | $190.4M | $72.8M | -$26.1M | $23.9M | |
| Cash Acquisitions | -$11.4M | $1.2M | $2.2M | -$2.2M | -- | |
| Cash From Investing | -$129.2M | -$194.6M | -$87.9M | $17.7M | -$24.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.3M | $168.3M | $50.7M | $2.6M | -- | |
| Long-Term Debt Repaid | $33M | -$5.9M | -$14.3M | -$7.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.5M | -$24.4M | $4.9M | $3.7M | -- | |
| Cash From Financing | $232.1M | $218.7M | $75.4M | $43.1M | $5.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69M | -$24.9M | -$83.1M | $11.7M | -$11.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$119.2M | -$233.5M | -$148.1M | -$22.3M | -$12.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6M | -$37.7M | -$160.9M | -$40.6M | -$15.6M | |
| Depreciation & Amoritzation | $2.4M | $2.7M | $4.8M | $4M | $4.2M | |
| Stock-Based Compensation | $406.8K | $842K | $1.3M | $3.8M | $1.3M | |
| Change in Accounts Receivable | -$24.3M | -$28.1M | -$5.3M | $21.9M | -$515.2K | |
| Change in Inventories | $4.2M | -$2.5M | $382.4K | -$1.3M | -$2.9M | |
| Cash From Operations | -$39.6M | -$21.5M | -$59.9M | -$39.5M | $8.3M | |
| Capital Expenditures | $74.5M | $136.7M | $96.7M | $5.9M | $18.7M | |
| Cash Acquisitions | -- | -- | $2.2M | -- | -- | |
| Cash From Investing | -$83.6M | -$138.8M | -$28.5M | $17.2M | -$18.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.3M | $138.2M | $55.3M | -- | -- | |
| Long-Term Debt Repaid | -$10.5M | -$4.2M | -$10.6M | -$5.2M | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.1M | -$12.8M | -$2.8M | -$670K | $2.8M | |
| Cash From Financing | $218.5M | $195.1M | $61.4M | $37.6M | $4.2M | |
| Beginning Cash (CF) | $358.6M | $306.3M | $199.8M | $167.4M | $106.2M | |
| Foreign Exchange Rate Adjustment | -$962.3K | -$3.6M | $36.8K | $2.8M | $4.9M | |
| Additions / Reductions | $94.4M | $31.1M | -$27M | $18.2M | -$1.4M | |
| Ending Cash (CF) | $452.1M | $333.8M | $172.9M | $188.5M | $109.7M | |
| Levered Free Cash Flow | -$114.1M | -$158.1M | -$156.6M | -$45.3M | -$10.4M | |
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Financial Ratios
ANRG.TO
Sector
P/E ratio
--
19.19x
PEG ratio
0.00x
0.18x
P/B ratio
--
1.70x
Price / LTM sales
2.78x
0.85x
Growth Metrics
ANRG.TO
Sector
Revenue growth
76.94%
5.02%
Earnings growth
123.34%
5.76%
Revenue (5-year growth)
4.48%
4.27%
Earnings forecast
--
$0.39
Profitability
ANRG.TO
Sector
Profitability FY 2024
$20.1M
$253.7M
Return on invested capital
-26.13%
4.73%
Return on assets
-13.47%
3.1%
Return on equity
-61.76%
8.11%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
10
Balance Sheet
ANRG.TO
Sector
Total cash
$39.2M
$139M
Short term investments
--
$32.7M
Total assets
$233.3M
$1.4B
Long term debt
$66.5M
$51.5M
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