Anaergia Inc., trading under the symbol ANRGF on the PNK exchange, is a company focused on converting waste into renewable energy and other valuable resources. It operates in the renewable energy sector, competing with other companies that focus on sustainable waste management and energy production. On March 31, 2025, Anaergia reported its earnings, revealing an earnings per share (EPS) of -0.04, which matched the estimated EPS of -0.04. The company generated a revenue of approximately $23.7 million, surpassing the estimated revenue of about $22.9 million.
Despite the negative EPS, Anaergia's revenue performance is noteworthy. The company exceeded revenue expectations by generating $23.7 million, compared to the estimated $22.9 million. This indicates a strong sales performance, which is further supported by a price-to-sales ratio of about 1.30. This ratio suggests that investors are willing to pay $1.30 for every dollar of sales, reflecting confidence in the company's revenue-generating capabilities.
However, Anaergia faces challenges with its profitability metrics. The company has a price-to-earnings (P/E) ratio of approximately -2.19, indicating negative earnings relative to its share price. This is further highlighted by an earnings yield of approximately -45.63%, which shows negative earnings compared to the share price. These figures suggest that the company is currently not profitable, which may concern potential investors.
Anaergia's financial health is also reflected in its debt and liquidity ratios. The debt-to-equity ratio is about -1.28, indicating that the company has more liabilities than equity. This could be a risk factor, as it suggests a higher reliance on debt financing. On the other hand, the current ratio of approximately 1.20 indicates that Anaergia has a slightly higher level of current assets compared to its current liabilities, suggesting a reasonable level of liquidity to cover short-term obligations.
The company's valuation metrics provide additional insights into its financial standing. The enterprise value to sales ratio is approximately 1.56, reflecting the company's valuation relative to its revenue. However, the enterprise value to operating cash flow ratio is around -3.84, indicating negative operating cash flow. This suggests that Anaergia may face challenges in generating cash from its operations, which could impact its ability to invest in growth opportunities or service its debt.
