Anaergia Inc.

Anaergia Inc.

ANRGF
Anaergia Inc.US flagOther OTC
1.85
USD
- -
- -
317.37MMarket Cap
Anaergia Inc.
ANRGF
(Other OTC)

Recent

price

1.85

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.44
2.03
2.91
2.21
2.58
2.27
0.81
1.06
1.42
Revenue per Share
-0.31
0.2
-0.51
-0.29
-1.09
-2.81
-0.31
0.04
0.09
Basic EPS, GAAP
-0.54
-1.84
-2.28
-2.33
-2.44
-2.02
-0.3
0.04
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-1.86
-1.56
2.63
1.67
-0.85
-0.34
-0.27
-0.29
Book Value per Share
- -
-1.99
-1.69
2.54
1.37
-0.89
-0.35
-0.28
-0.3
Tangible Book Value per Share
44
44
44
59
63
65
138
170
171
Basic Weighted Avg Shares
64
90
128
130
162
147
112
180
242
Sales/Revenue/Turnover
-20.93
-12.95
-3.45
-12.35
-25.38
-41.94
-34.12
-4.34
-0.14
Operating Margin (%)
4
2
3
3
4
6
6
7
8
Depreciation Expense
-14
9
-23
-17
-69
-183
-43
7
15
Net Income, GAAP
- -
2.53
- -
- -
- -
- -
- -
- -
793.85
Effective Tax Rate (%)
-21.62
9.72
-17.72
-13.25
-42.3
-124.03
-38.42
3.86
6.39
Profit Margin (%)
- -
16
2
115
30
20
-19
-41
-47
Working Capital
- -
167
158
210
359
65
37
21
31
LT Debt
- -
7
126
322
336
74
53
56
56
Total Equity
- -
-10.2
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
11.32
- -
- -
- -
- -
- -
- -
393.65
Return on Capital (%)
- -
- -
- -
- -
-52.39
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
43
43
44
LT Borrowings
13
13
22
LT Finance Leases
8
8
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
171
171
172
Market Capitalization
391
463
438

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
109
116
117
Cash, Cash Equivalents & STI
34
22
17
Accounts Receivable, Net
26
25
27
Inventories
12
12
12
Total Current Liabilities
150
161
164
Payables & Accruals
85
90
85
ST Debt
43
43
44
Deferred Revenue
22
28
34

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
64
- -
- -
- -

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
- -
0.04
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

  • Anaergia Reports 98% Revenue Growth, Fourth Consecutive Quarter of Positive Adjusted EBITDA, and Revenue Backlog Expansion to $274.9 Million in Q2 2026

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

  • Anaergia Australia Pty Ltd. to Supply Advanced Anaerobic Digestion Technology for Goodness Grown Facility in Australia

  • Anaergia Announces Results of Voting at Annual Meeting of Shareholders

  • Anaergia Announces Results of Voting at Annual Meeting of Shareholders

  • Anaergia's SoCal Biomethane Facility in California Begins Deliveries Under SB 1440 Contract to Southwest Gas

  • 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