Anaergia Inc.

Anaergia Inc.

ANRGF
Anaergia Inc.US flagOther OTC
2.05
USD
-0.03
- -
351.68MMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.44
2.03
2.91
2.21
2.58
2.27
0.81
- -
1.24
Basic EPS, GAAP
-0.31
0.2
-0.51
-0.29
-1.09
-2.81
-0.31
- -
0.05
Free Cash Flow per Basic Share
-0.54
-1.84
-2.28
-2.33
-2.44
-2.02
-0.3
- -
0.05
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-2.03
-1.99
2.77
2.12
-1.25
-0.61
- -
-0.44
Tangible Book Value per Share
- -
-2.03
0.18
4.98
4.28
1.09
0.37
- -
0.3
Basic Weighted Avg Shares
44
44
44
59
63
65
138
- -
170
Sales/Revenue/Turnover
64
90
128
130
162
147
112
180
211
Operating Margin (%)
-20.93
-12.95
-3.45
-12.35
-25.38
-41.94
-34.12
-4.34
-1.72
Depreciation Expense
4
2
3
3
4
6
6
7
7
Net Income, GAAP
-14
9
-23
-17
-69
-183
-43
7
8
Effective Tax Rate (%)
- -
2.53
- -
- -
- -
- -
- -
- -
793.85
Profit Margin (%)
-21.62
9.72
-17.72
-13.25
-42.3
-124.03
-38.42
3.86
3.86
Working Capital
- -
16
2
115
30
20
-19
-41
-46
LT Debt
- -
167
158
210
359
65
37
21
21
Total Equity
- -
7
126
322
336
74
53
56
54
Return on Invested Capital (%)
- -
-10.2
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
11.71
- -
- -
- -
- -
- -
- -
503.17
Return on Common Equity (%)
- -
- -
- -
- -
-46.3
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
33
43
43
LT Borrowings
25
13
13
LT Finance Leases
9
8
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
171
171
171
Market Capitalization
495
387
460

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
103
109
116
Cash, Cash Equivalents & STI
29
34
22
Accounts Receivable, Net
29
26
25
Inventories
11
12
12
Total Current Liabilities
144
150
161
Payables & Accruals
74
85
90
ST Debt
33
43
43
Deferred Revenue
36
22
28

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
11.75%
4.37%
Free Cash Flow
- -
-30.57%
-117.69%
Net Income, GAAP
- -
49.55%
-116.24%
Sales/Revenue/Turnover
- -
10.86%
61.39%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
25
24
29
34
112
2025
25
32
51
72
180
2026
55
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.09
-0.08
-0.06
- -
-0.31
2025
-0.02
-0.04
0.01
- -
- -
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Assaf Onn
Full Time Employees
282
Sector
Industrials
Industry
Waste Management
Address
4210 South Service Road Burlington ON Canada L7L 4X5
IPO Date
Aug 20, 2021
Business
Anaergia Inc. develops and delivers end-to-end anaerobic digestion and resource recovery solutions that transform organic waste into renewable natural gas, fertilizer, and clean water; its proprietary technologies encompass waste separation, high-solids anaerobic digestion, biogas upgrading and conditioning, combined heat and power systems, digestate management, ammonia recovery, and wastewater reuse, serving the municipal solid waste, wastewater, agriculture, and food processing sectors through equipment supply, operations and maintenance, and fully outsourced models including build-own-operate, build-operate-transfer, and public-private partnerships. Founded in 2007 and headquartered in Burlington, Ontario, Canada, the company maintains operations across 10 locations in four continents, including facilities in the United States, Germany, and Italy, with over 230 reference projects worldwide that have generated hundreds of megawatts of renewable power capacity and diverted substantial landfill waste. Recent developments include a C$43.8 million contract awarded in November 2025 to Anaergia Technologies for designing and constructing a renewable power facility utilizing high-efficiency anaerobic digestion for the San Diego County Advanced Water Purification Joint Powers Authority, extending an existing partnership to enhance energy resiliency; additionally, in October 2025, Anaergia S.r.l. entered a joint venture with Tozzi Sud and Isolmec Group to supply a C$22 million technology package for the Ora Biogas project in Basilicata, Italy, marking its first initiative with BioHold backed by Pietro Fiorentini and Vesper Next Generation Infrastructure Fund.

Company News

APIChat
  • Anaergia Secures C$58M Contract with Neogenyx Fuels, Expanding Multi‑Year Revenue Visibility and RNG Platform Deployment

  • Anaergia Inc. (ANRG:CA) Q1 2026 Earnings Call Transcript

  • Anaergia Reports Significant Revenue Growth In First Quarter 2026 and the Third Consecutive Quarter of Positive Adjusted EBITDA

  • Anaergia's Rhode Island Bioenergy Facility Receives Temporary Negative Carbon Intensity Score Approval Under Canada's Clean Fuel Regulations

  • Anaergia Secures $20 Million Revolving Credit Facility with National Bank of Canada

  • Anaergia Inc. Schedules First Quarter 2026 Earnings Release and Conference Call

  • Anaergia Technologies LLC to Supply Vanguard Renewables with Advanced Anaerobic Digestion Technology

  • Anaergia Inc. (ANRG:CA) Q4 2025 Earnings Call Transcript

  • Anaergia Reports Positive Adjusted EBITDA1 and Strong Revenue Growth in Fiscal 2025

  • Anaergia (ANRGF) Projected to Post Earnings on Monday

  • Anaergia Inc. Schedules Fourth Quarter and Fiscal 2025 Earnings Release and Conference Call

  • California Public Utilities Commission Conditionally Approves RNG Procurement Contract from Anaergia's SoCal Biomethane Facility

  • Anaergia S.r.l. Expands Scope at Three Biomethane Facilities Being Built for QGM S.

  • Anaergia Inc. (OTCMKTS:ANRGF) Sees Large Decrease in Short Interest

  • Anaergia, Eni and CREvolution Unveil Breakthrough Platform to Scale Demand for Biodiesel and SAF

  • Short Interest in Anaergia Inc. (OTCMKTS:ANRGF) Drops By 77.2%

  • Anaergia S.r.l. starting activities for additional C$25 million in Contracts for Two Projects in Spain

  • Short Interest in Anaergia Inc. (OTCMKTS:ANRGF) Rises By 34,530.4%

  • Anaergia Appoints Sasha Rollings-Scattergood as Chief Technology Officer

  • Anaergia Inc. (OTCMKTS:ANRGF) Short Interest Down 100.0% in December