Anaergia Inc (ANRG) - Net Assets
Based on the latest financial reports, Anaergia Inc (ANRG) has net assets worth CA$42.16 Million CAD (≈ $30.50 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$237.21 Million ≈ $171.60 Million USD) and total liabilities (CA$195.05 Million ≈ $141.10 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Anaergia Inc (ANRG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$42.16 Million |
| % of Total Assets | 17.77% |
| Annual Growth Rate | 49.3% |
| 5-Year Change | -57.7% |
| 10-Year Change | N/A |
| Growth Volatility | 660.9 |
Anaergia Inc - Net Assets Trend (2019–2024)
This chart illustrates how Anaergia Inc's net assets have evolved over time, based on quarterly financial data. See Anaergia Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Anaergia Inc (2019–2024)
The table below shows the annual net assets of Anaergia Inc from 2019 to 2024. For live valuation and market cap data, see ANRG market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$53.20 Million ≈ $38.49 Million |
-27.70% |
| 2023-12-31 | CA$73.59 Million ≈ $53.23 Million |
-78.49% |
| 2022-12-31 | CA$342.14 Million ≈ $247.50 Million |
+1.64% |
| 2021-12-31 | CA$336.61 Million ≈ $243.50 Million |
+167.64% |
| 2020-12-31 | CA$125.77 Million ≈ $90.98 Million |
+1655.11% |
| 2019-12-31 | CA$7.17 Million ≈ $5.18 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Anaergia Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 40527200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CA$439.31 Million | % |
| Other Comprehensive Income | CA$18.47 Million | % |
| Other Components | CA$7.35 Million | % |
| Total Equity | CA$-57.65 Million | 100.00% |
Anaergia Inc Competitors by Market Cap
The table below lists competitors of Anaergia Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
D. Boral Acquisition I Corp. Class A Ordinary Shares
NASDAQ:DBCA
|
$308.57 Million |
|
Drugs Made In America Acquisition Corp. Units
NASDAQ:DMAAU
|
$308.64 Million |
|
Ratos AB (publ)
ST:RATO-A
|
$308.77 Million |
|
Edda Wind ASA
OL:EWIND
|
$308.89 Million |
|
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.
SHE:300947
|
$308.52 Million |
|
Eupraxia Pharmaceuticals Inc
TO:EPRX
|
$308.49 Million |
|
AVCON Information Tech
SHE:300074
|
$308.42 Million |
|
SIGA Technologies Inc
NASDAQ:SIGA
|
$308.41 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Anaergia Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -55,383,000 to -57,645,000, a change of -2,262,000.
- Net loss of 42,891,000 reduced equity.
- Share repurchases of 43,161,000 reduced equity.
- New share issuances of 43,153,000 increased equity.
- Other comprehensive income increased equity by 529,000.
- Other factors increased equity by 40,108,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-42.89 Million | -74.41% |
| Share Repurchases | CA$43.16 Million | -74.87% |
| Share Issuances | CA$43.15 Million | +74.86% |
| Other Comprehensive Income | CA$529.00K | +0.92% |
| Other Changes | CA$40.11 Million | +69.58% |
| Total Change | CA$- | % |
Book Value vs Market Value Analysis
This analysis compares Anaergia Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | CA$0.15 | CA$2.49 | x |
| 2020-12-31 | CA$0.76 | CA$2.49 | x |
| 2021-12-31 | CA$3.70 | CA$2.49 | x |
| 2022-12-31 | CA$3.33 | CA$2.49 | x |
| 2023-12-31 | CA$-0.85 | CA$2.49 | x |
| 2024-12-31 | CA$-0.42 | CA$2.49 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Anaergia Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -38.42%
- • Asset Turnover: 0.48x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (3.32%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 98.87% | 9.72% | 0.28x | 36.64x | CA$7.84 Million |
| 2020 | -38.88% | -13.14% | 0.28x | 10.45x | CA$-21.15 Million |
| 2021 | -4.30% | -6.11% | 0.22x | 3.23x | CA$-31.18 Million |
| 2022 | -35.78% | -45.88% | 0.17x | 4.48x | CA$-95.60 Million |
| 2023 | 0.00% | -124.03% | 0.53x | 0.00x | CA$-177.06 Million |
| 2024 | 0.00% | -38.42% | 0.48x | 0.00x | CA$-37.13 Million |
Industry Comparison
This section compares Anaergia Inc's net assets metrics with peer companies in the Waste Management industry.
Industry Context
- Industry: Waste Management
- Average net assets among peers: $81,839,544
- Average return on equity (ROE) among peers: -186.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Anaergia Inc (ANRG) | CA$42.16 Million | 98.87% | 4.63x | $308.57 Million |
| BluMetric Environmental Inc (BLM) | $5.59 Million | 6.28% | 1.23x | $37.51 Million |
| BQE Water Inc (BQE) | $11.31 Million | 23.24% | 0.22x | $64.78 Million |
| Cielo Waste Solutions Corp (CMC) | $24.51 Million | -162.04% | 0.84x | $9.73 Million |
| Ecolomondo Corp (ECM) | $105.59K | -1231.71% | 75.68x | $18.87 Million |
| EverGen Infrastructure Corp (EVGN) | $61.37 Million | -3.18% | 0.31x | $8.42 Million |
| Earthworks Industries Inc (EWK) | $5.45 Million | -10.10% | 0.07x | $4.34 Million |
| Gfl Environmental Holdings Inc (GFL) | $508.99 Million | -19.84% | 5.77x | $12.77 Billion |
| Green Impact Partners Inc (GIP) | $116.87 Million | 1.13% | 0.61x | $34.93 Million |
| Northstar Clean Technologies Inc (ROOF) | $2.36 Million | -279.92% | 1.06x | $23.35 Million |
About Anaergia Inc
Anaergia Inc., together with its subsidiaries, provides solutions for the generation of renewable energy and conversion of waste to resources in Italy, North America, Europe, the Middle East and Africa, and the Asia Pacific. It operates through three segments: Capital Sales; Services; and Build, Own, and Operate Projects. The company offers OREX, a waste processing solution that capture and proce… Read more