As of December 31, 2025, Active Energy Group plc carries a market capitalization of 249.66M, placing it among publicly traded companies globally. Its enterprise value stands at 225.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 249.66M |
| Enterprise Value | 225.80M |
Active Energy Group plc's next confirmed earnings release is scheduled for July 6, 2027.
| Earnings Date | 7/6/2027 |
As of December 31, 2025, Active Energy Group plc has 3.84B shares outstanding.
| Shares Outstanding | 3.84B |
These figures are as of December 31, 2025.
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.10 |
As of December 31, 2025, Active Energy Group plc maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.63 |
| Quick Ratio | 0.59 |
| Debt / Equity | 40.72 |
As of the close on October 22, 2026, Active Energy Group plc's stock has declined approximately 7.69% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.09.
| 52-Week Price Change | -7.69% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
As of December 31, 2025, Active Energy Group plc holds 77.33M in cash and equivalents against 57.46M in total debt, resulting in a net debt position of -19.87M. Total book value stands at 145.06M, with working capital of -48.95M providing operational flexibility.
| Cash & Cash Equivalents | 77.33M |
| Total Debt | 57.46M |
| Net Debt | -19.87M |
| Equity (Book Value) | 145.06M |
| Book Value Per Share | 0.04 |
| Working Capital | -48.95M |
Active Energy Group plc's most recent stock split took place on July 5, 2022 with a 35:1 split ratio.
| Last Split Date | 7/5/2022 |
| Split Ratio | 35:1 |
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