Active Energy Group plc

Active Energy Group plc

0.09
GBX
+0.00
(-5.26%)
249.66MMarket Cap
Jul 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.45
0.62
0.7
- -
- -
- -
0.03
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.19
-0.07
-0.16
-0.09
-0.34
-0.07
-0.04
-0.12
-0.03
-0.01
-0.15
-0.01
- -
- -
Free Cash Flow per Basic Share
-0.22
-0.05
-0.09
-0.06
-0.26
-0.09
-0.01
-0.04
-0.05
-0.02
-0.01
-0.01
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.2
0.08
0.02
0.19
-0.04
0.02
0.01
-0.08
0.07
0.16
0.01
- -
- -
- -
Tangible Book Value per Share
0.05
-0.02
-0.09
- -
-0.21
-0.14
-0.15
-0.15
0.05
0.11
0.01
- -
- -
- -
Basic Weighted Avg Shares
11
16
16
19
24
29
34
38
105
162
162
162
1,313
2,002
Sales/Revenue/Turnover
5
10
11
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-40.93
-5.41
-14
- -
- -
-1,429.67
-46.6
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-1
-3
-2
-8
-2
-1
-5
-3
-1
-23
-2
-1
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-43.22
-11.93
-23.39
- -
- -
-1,669.8
-130.29
- -
- -
- -
- -
- -
- -
- -
Working Capital
2
1
-2
-3
-1
-1
-1
- -
1
2
1
- -
- -
- -
LT Debt
1
2
1
- -
7
7
10
12
- -
- -
- -
- -
- -
- -
Total Equity
4
1
- -
5
-1
- -
- -
-4
11
25
2
- -
1
1
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-9.9
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6.1
- -
- -
- -
- -
Return on Common Equity (%)
-94.21
-45.26
-278.58
-66.52
- -
- -
-382.76
- -
- -
-6.14
-172.99
-161.36
-164.34
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
161
161
3,841
Market Capitalization
- -
- -
2

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
- -
- -
1
Cash, Cash Equivalents & STI
- -
- -
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
1
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-103.42%
-8.41%
414.79%
Free Cash Flow
83.15%
46.51%
42.1%
Net Income, GAAP
228.6%
360.35%
-23.56%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.15
2024
- -
- -
-0.01
2025
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Paul Robert Elliott
Full Time Employees
2
Sector
Process industries
Industry
Industrial specialties
Address
27- 28 Eastcastle Street London GL United Kingdom W1W 8DH
IPO Date
Oct 6, 1997
Website
aegplc.com
Business
Active Energy Group Plc (AEG.L) develops and commercializes biomass products focused on sustainable energy solutions, primarily through its WoodBoost technology that enhances wood chip biomass for coal replacement in power generation and industrial applications; the company also pursues coal enhancement technologies and renewable energy projects. The firm operates in the renewable energy and biomass sector, targeting power utilities, industrial boilers, and clean energy markets primarily in the United States and United Kingdom. Founded in 2001 and headquartered in London, United Kingdom, Active Energy Group maintains production facilities in North Dakota, USA, with no major subsidiaries or parent company relationships publicly noted. Recent strategic developments include the continued commercialization of WoodBoost following its 2022 qualification by a major utility, alongside efforts to expand production capacity amid biomass market growth; however, the company faced operational challenges including a 2024 delisting risk from AIM due to share price suspension and ongoing efforts to secure funding for facility reactivation as of late 2025.