Active Energy Group Plc Logo

Active Energy Group Plc

AEG.L

(1.5)
Stock Price

0,06 GBp

-6165.09% ROA

-3122.68% ROE

-0.21x PER

Market Cap.

116.522,15 GBp

87.53% DER

0% Yield

0% NPM

Active Energy Group Plc Stock Analysis

Active Energy Group Plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Active Energy Group Plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

4 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

5 ROE

Negative ROE (-13.02%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-25.71%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Active Energy Group Plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Active Energy Group Plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Active Energy Group Plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Active Energy Group Plc Revenue
Year Revenue Growth
1997 0
1998 11.033.280 100%
1999 11.209.072 1.57%
2000 10.665.850 -5.09%
2001 8.439.039 -26.39%
2002 7.717.612 -9.35%
2003 7.951.785 2.94%
2004 5.671.704 -40.2%
2005 5.924.358 4.26%
2006 5.391.743 -9.88%
2007 5.584.531 3.45%
2008 2.971.282 -87.95%
2009 1.675.209 -77.37%
2010 4.588.529 63.49%
2011 1.330.580 -244.85%
2012 372.828 -256.89%
2013 8.651.521 95.69%
2014 23.324 -36992.78%
2015 24.377 4.32%
2016 19.196.559 99.87%
2017 0 0%
2018 195 100%
2019 1.895.972 99.99%
2019 1.896 -99951.29%
2020 1.810.206 99.9%
2021 0 0%
2022 0 0%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Active Energy Group Plc Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 315.378 100%
1999 385.013 18.09%
2000 230.015 -67.39%
2001 151.112 -52.21%
2002 14.496 -942.44%
2003 4.286 -238.3%
2004 40.279 89.36%
2005 34.413 -17.05%
2006 15.673 -119.57%
2007 27.764 43.55%
2008 32.216 13.82%
2009 27.488 -17.2%
2010 54.019 49.11%
2011 71.419 24.36%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 2.434.652 100%
2018 996 -244588.64%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Active Energy Group Plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 1.305.742 100%
2003 1.775.000 26.44%
2004 1.939.159 8.47%
2005 84.314 -2199.93%
2006 1.835.779 95.41%
2007 1.447.694 -26.81%
2008 1.657.709 12.67%
2009 1.838.526 9.83%
2010 2.754.969 33.27%
2011 1.006.086 -173.83%
2012 1.578.995 36.28%
2013 3.522.043 55.17%
2014 3.578 -98363.6%
2015 5.398 33.73%
2016 1.957 -175.97%
2017 2.870.721 99.93%
2018 2.949 -97245.57%
2019 2.779.473 99.89%
2019 2.779 -99917.02%
2020 1.644 -69.04%
2021 2.904.311 99.94%
2022 2.855.384 -1.71%
2023 6.396 -44550.26%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Active Energy Group Plc EBITDA
Year EBITDA Growth
1997 -71.918
1998 790.107 109.1%
1999 693.995 -13.85%
2000 -1.035.070 167.05%
2001 799.151 229.52%
2002 763.356 -4.69%
2003 -395.357 293.08%
2004 -519.794 23.94%
2005 -1.455.709 64.29%
2006 -636.743 -128.62%
2007 364.898 274.5%
2008 -380.746 195.84%
2009 -1.309.768 70.93%
2010 -2.109.828 37.92%
2011 -895.851 -135.51%
2012 -886.684 -1.03%
2013 -3.319.649 73.29%
2014 -839 -395567.34%
2015 -3.091 72.85%
2016 -1.567 -97.19%
2017 -4.935.220 99.97%
2018 -2.743 -179820.52%
2019 -1.383.643 99.8%
2019 -666 -207654.2%
2020 -1.237 46.16%
2021 -3.059.048 99.96%
2022 -2.854.066 -7.18%
2023 -6.394 -44543.61%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Active Energy Group Plc Gross Profit
Year Gross Profit Growth
1997 0
1998 11.033.280 100%
1999 11.209.072 1.57%
2000 10.665.850 -5.09%
2001 1.814.801 -487.71%
2002 1.369.316 -32.53%
2003 885.714 -54.6%
2004 955.194 7.27%
2005 1.127.057 15.25%
2006 1.379.283 18.29%
2007 1.872.087 26.32%
2008 1.159.810 -61.41%
2009 425.270 -172.72%
2010 567.971 25.12%
2011 104.025 -445.99%
2012 129.511 19.68%
2013 -143.591 190.19%
2014 2.730 5359.74%
2015 1.985 -37.53%
2016 2.851.832 99.93%
2017 0 0%
2018 195 100%
2019 1.895.972 99.99%
2019 1.896 -99951.29%
2020 1.810.206 99.9%
2021 -517.238 449.98%
2022 0 0%
2023 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Active Energy Group Plc Net Profit
Year Net Profit Growth
1997 -55.573
1998 -214.126 74.05%
1999 -386.631 44.62%
2000 -1.901.362 79.67%
2001 -124.958 -1421.6%
2002 185.986 167.19%
2003 -834.643 122.28%
2004 -936.014 10.83%
2005 -3.491.293 73.19%
2006 -579.926 -502.02%
2007 226.078 356.52%
2008 -506.685 144.62%
2009 -1.901.590 73.35%
2010 -2.717.928 30.04%
2011 -3.893.926 30.2%
2012 -2.232.404 -74.43%
2013 -3.739.305 40.3%
2014 -2.783 -134262.38%
2015 -5.702 51.18%
2016 -4.019 -41.89%
2017 -7.498.981 99.95%
2018 -2.869 -261279.61%
2019 -2.470.222 99.88%
2019 -2.470 -99908.99%
2020 -6.834 63.86%
2021 -4.678.104 99.85%
2022 -562.035 -732.35%
2023 -10.784 -5112.23%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Active Energy Group Plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 -44
1998 -62 27.87%
1999 -101 39%
2000 -416 75.9%
2001 -27 -1437.04%
2002 5 640%
2003 -18 127.78%
2004 -16 -12.5%
2005 -30 44.83%
2006 -146 80%
2007 0 0%
2008 0 0%
2009 -1 0%
2010 -1 0%
2011 -1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Active Energy Group Plc Free Cashflow
Year Free Cashflow Growth
1997 -109.511
1998 473.067 123.15%
1999 682.670 30.7%
2000 -128.450 631.47%
2001 1.124.623 111.42%
2002 -468.712 339.94%
2003 -478.571 2.06%
2004 -88.231 -442.41%
2005 -1.478.078 94.03%
2006 -1.336.181 -10.62%
2007 -565.196 -136.41%
2008 -156.692 -260.71%
2009 -2.307.456 93.21%
2010 -2.216.323 -4.11%
2011 -2.021.488 -9.64%
2012 -1.894.126 -6.72%
2013 -4.515.525 58.05%
2014 -1.902 -237434.19%
2015 -3.073 38.14%
2016 -1.553 -98%
2017 -9.751 84.08%
2018 -3.293 -196.2%
2019 -150.025 97.81%
2019 -81 -187431.25%
2020 -2.042 96.08%
2021 -10.376 80.33%
2022 -732.768 98.58%
2023 -1.159 -63178.67%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Active Energy Group Plc Operating Cashflow
Year Operating Cashflow Growth
1997 -109.511
1998 1.142.003 109.59%
1999 1.163.129 1.82%
2000 -5.974 19569.85%
2001 1.267.018 100.47%
2002 -347.910 464.18%
2003 -189.286 -83.8%
2004 34.525 648.25%
2005 -1.252.667 102.76%
2006 -1.277.404 1.94%
2007 -390.679 -226.97%
2008 -114.224 -242.03%
2009 -2.203.968 94.82%
2010 -2.146.870 -2.66%
2011 -2.021.488 -6.2%
2012 -1.891.636 -6.86%
2013 -4.297.784 55.99%
2014 -1.173 -366292.41%
2015 -883 -32.84%
2016 -1.268 30.31%
2017 -5.828 78.26%
2018 -1.515 -284.62%
2019 418.958 100.36%
2019 1.676 -24912.36%
2020 -1.303 228.65%
2021 -5.618 76.82%
2022 -2.555 -119.97%
2023 -1.159 -120.55%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Active Energy Group Plc Capital Expenditure
Year Capital Expenditure Growth
1997 0
1998 668.935 100%
1999 480.458 -39.23%
2000 122.476 -292.29%
2001 142.394 13.99%
2002 120.802 -17.87%
2003 289.286 58.24%
2004 122.756 -135.66%
2005 225.411 45.54%
2006 58.776 -283.51%
2007 174.517 66.32%
2008 42.468 -310.94%
2009 103.488 58.96%
2010 69.453 -49%
2011 0 0%
2012 2.490 100%
2013 217.742 98.86%
2014 728 -29809.48%
2015 2.190 66.76%
2016 285 -668.42%
2017 3.923 92.74%
2018 1.777 -120.77%
2019 568.983 99.69%
2019 1.757 -32302.16%
2020 739 -137.94%
2021 4.758 84.49%
2022 730.213 99.35%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Active Energy Group Plc Equity
Year Equity Growth
1997 876.088
1998 3.108.971 71.82%
1999 2.496.117 -24.55%
2000 336.061 -642.76%
2001 281.882 -19.22%
2002 1.428.718 80.27%
2003 1.058.928 -34.92%
2004 95.903 -1004.17%
2005 -929.176 110.32%
2006 -1.610.470 42.3%
2007 1.675.756 196.1%
2008 1.035.336 -61.86%
2009 3.549.310 70.83%
2010 2.393.813 -48.27%
2011 4.195.131 42.94%
2012 2.590.804 -61.92%
2013 5.804.597 55.37%
2014 3.615 -160514.19%
2015 840 -330.75%
2016 6.902 87.84%
2017 -2.535 372.38%
2018 497 609.86%
2019 372 -33.96%
2020 -6.717 105.52%
2021 20.164 133.31%
2022 15.833 -27.35%
2023 14.377 -10.13%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Active Energy Group Plc Assets
Year Assets Growth
1997 892.433
1998 9.428.168 90.53%
1999 9.379.448 -0.52%
2000 6.476.281 -44.83%
2001 3.363.701 -92.53%
2002 3.949.681 14.84%
2003 3.200.000 -23.43%
2004 2.460.871 -30.04%
2005 3.255.557 24.41%
2006 1.798.554 -81.01%
2007 2.879.524 37.54%
2008 1.875.906 -53.5%
2009 5.614.216 66.59%
2010 3.222.620 -74.21%
2011 5.190.349 37.91%
2012 3.367.844 -54.11%
2013 8.514.514 60.45%
2014 12.142 -70024.48%
2015 13.407 9.44%
2016 17.961 25.35%
2017 13.313 -34.91%
2018 16.591 19.76%
2019 21.426 22.57%
2020 18.141 -18.11%
2021 21.691 16.37%
2022 17.181 -26.25%
2023 15.837 -8.49%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Active Energy Group Plc Liabilities
Year Liabilities Growth
1997 16.344
1998 6.319.196 99.74%
1999 6.883.331 8.2%
2000 6.140.219 -12.1%
2001 3.081.818 -99.24%
2002 2.520.995 -22.25%
2003 2.141.071 -17.74%
2004 2.364.968 9.47%
2005 4.184.733 43.49%
2006 3.409.024 -22.75%
2007 1.203.767 -183.2%
2008 840.569 -43.21%
2009 2.064.906 59.29%
2010 828.806 -149.14%
2011 995.217 16.72%
2012 777.039 -28.08%
2013 2.709.917 71.33%
2014 8.528 -31676.7%
2015 12.567 32.14%
2016 11.059 -13.64%
2017 15.848 30.22%
2018 16.093 1.52%
2019 21.055 23.57%
2020 24.858 15.3%
2021 1.527 -1527.9%
2022 1.347 -13.36%
2023 1.459 7.68%

Active Energy Group Plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-0.21x
Price To Sales Ratio
0x
POCF Ratio
-45.62
PFCF Ratio
-0.16
Price to Book Ratio
7.36
EV to Sales
0
EV Over EBITDA
-0.09
EV to Operating CashFlow
-102.39
EV to FreeCashFlow
-0.36
Earnings Yield
-4.82
FreeCashFlow Yield
-6.29
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0
Graham NetNet
0

Income Statement Metrics

Net Income per Share
-0
Income Quality
1.9
ROE
-31.23
Return On Assets
-32.71
Return On Capital Employed
-178.82
Net Income per EBT
1
EBT Per Ebit
0.2
Ebit per Revenue
0
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
-285.85
Capex to Revenue
0
Capex to Depreciation
554031.11
Return on Invested Capital
-96.17
Return on Tangible Assets
-61.65
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0.88
Debt to Assets
0.81
Net Debt to EBITDA
-0.05
Current Ratio
2.9
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
15143.99
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.47
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
13.63
Debt to Market Cap
0.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Active Energy Group Plc Dividends
Year Dividends Growth

Active Energy Group Plc Profile

About Active Energy Group Plc

Active Energy Group Plc, a renewable energy company, develops and produces biomass products in the United Kingdom and internationally. The company offers CoalSwitch, a biomass fuel that utilizes low-value forestry, and agricultural residues and energy crops. It also engages in distribution of wood chip; and processing and distribution of wood; and property holding activities. The company was formerly known as Cinpart plc and changed its name to Active Energy Group Plc in July 2010. Active Energy Group Plc was incorporated in 1996 and is based in London, the United Kingdom.

CEO
Mr. Thomas Michael Strafford R
Employee
7
Address
27- 28 Eastcastle Street
London, W1W 8DH

Active Energy Group Plc Executives & BODs

Active Energy Group Plc Executives & BODs
# Name Age
1 Ms. Michelle Fagan
Interim Chief Financial Officer & Executive Director
70
2 Mr. Ron Cella
Head of Manufacturing
70
3 Ms. Kate Nga Nguyen
Managing Director of Southeast Asia
70
4 Mr. Dan Shaw
Director of Business Development
70
5 Mr. Thomas Michael Strafford Rowan
Executive Director
70
6 Michael Bolwell
Group Financial Controller
70
7 Mr. Barron Hewetson
Chief Technology Officer
70
8 Mr. Steve Schaar
Chief Operating Officer
70
9 C. Drew Tait Ph.D.
Chief Science Officer
70
10 Mr. Brian Aug
Senior Sales Co-Ordinator
70

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