Active Energy Group plc

Active Energy Group plc

0.09
GBX
+0.00
(-5.26%)
249.66MMarket Cap
Jul 06Next Earn

Total Valuation

GBX

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 Cap249.66M
Enterprise Value225.80M

Important Dates

Active Energy Group plc's next confirmed earnings release is scheduled for July 6, 2027.

Earnings Date7/6/2027

Share Statistics

As of December 31, 2025, Active Energy Group plc has 3.84B shares outstanding.

Shares Outstanding3.84B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.72
P/TBV Ratio2.10

Financial Position

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 Ratio0.63
Quick Ratio0.59
Debt / Equity40.72

Stock Price Statistics

GBX

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 Average0.08
200-Day Moving Average0.09

Balance Sheet

GBX

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 Equivalents77.33M
Total Debt57.46M
Net Debt-19.87M
Equity (Book Value)145.06M
Book Value Per Share0.04
Working Capital-48.95M

Stock Splits

Active Energy Group plc's most recent stock split took place on July 5, 2022 with a 35:1 split ratio.

Last Split Date7/5/2022
Split Ratio35:1