ANRG Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Anaergia Inc - Alpha Spread
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Anaergia Inc
TSX:ANRG

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Anaergia Inc
TSX:ANRG
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Price: 0.6 CAD Market Closed
Market Cap: 93.5m CAD
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Anaergia Inc

Revenue
116.7m CAD
Cost of Revenue
-93.3m CAD
Gross Profit
23.4m CAD
Operating Expenses
-64.1m CAD
Operating Income
-40.7m CAD
Other Expenses
-35.6m CAD
Net Income
-76.3m CAD

Margins Comparison
Anaergia Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
CA
Anaergia Inc
TSX:ANRG
93.5m CAD
20%
-35%
-65%
US
Waste Management Inc
NYSE:WM
81.3B USD
39%
20%
12%
US
Republic Services Inc
NYSE:RSG
62.3B USD
41%
19%
12%
CA
Waste Connections Inc
NYSE:WCN
45.9B USD
42%
19%
10%
US
Veralto Corp
NYSE:VLTO
26.9B USD
59%
23%
16%
US
Rollins Inc
NYSE:ROL
24.2B USD
53%
20%
14%
CA
GFL Environmental Inc
NYSE:GFL
14.9B USD
18%
4%
-10%
US
Clean Harbors Inc
NYSE:CLH
13.3B USD
31%
11%
7%
UK
Rentokil Initial PLC
LSE:RTO
9.3B GBP
0%
13%
7%
US
Casella Waste Systems Inc
NASDAQ:CWST
5.9B USD
34%
7%
1%
US
Stericycle Inc
NASDAQ:SRCL
5.7B USD
39%
8%
1%
Country CA
Market Cap 93.5m CAD
Gross Margin
20%
Operating Margin
-35%
Net Margin
-65%
Country US
Market Cap 81.3B USD
Gross Margin
39%
Operating Margin
20%
Net Margin
12%
Country US
Market Cap 62.3B USD
Gross Margin
41%
Operating Margin
19%
Net Margin
12%
Country CA
Market Cap 45.9B USD
Gross Margin
42%
Operating Margin
19%
Net Margin
10%
Country US
Market Cap 26.9B USD
Gross Margin
59%
Operating Margin
23%
Net Margin
16%
Country US
Market Cap 24.2B USD
Gross Margin
53%
Operating Margin
20%
Net Margin
14%
Country CA
Market Cap 14.9B USD
Gross Margin
18%
Operating Margin
4%
Net Margin
-10%
Country US
Market Cap 13.3B USD
Gross Margin
31%
Operating Margin
11%
Net Margin
7%
Country UK
Market Cap 9.3B GBP
Gross Margin
0%
Operating Margin
13%
Net Margin
7%
Country US
Market Cap 5.9B USD
Gross Margin
34%
Operating Margin
7%
Net Margin
1%
Country US
Market Cap 5.7B USD
Gross Margin
39%
Operating Margin
8%
Net Margin
1%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Anaergia Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CA
Anaergia Inc
TSX:ANRG
93.5m CAD
-425%
-20%
-16%
-13%
US
Waste Management Inc
NYSE:WM
81.3B USD
35%
8%
14%
11%
US
Republic Services Inc
NYSE:RSG
62.3B USD
18%
6%
11%
8%
CA
Waste Connections Inc
NYSE:WCN
45.9B USD
11%
5%
10%
7%
US
Veralto Corp
NYSE:VLTO
26.9B USD
32%
15%
27%
20%
US
Rollins Inc
NYSE:ROL
24.2B USD
36%
17%
30%
19%
CA
GFL Environmental Inc
NYSE:GFL
14.9B USD
-11%
-4%
2%
1%
US
Clean Harbors Inc
NYSE:CLH
13.3B USD
17%
6%
11%
8%
UK
Rentokil Initial PLC
LSE:RTO
9.3B GBP
10%
4%
8%
6%
US
Casella Waste Systems Inc
NASDAQ:CWST
5.9B USD
2%
1%
5%
3%
US
Stericycle Inc
NASDAQ:SRCL
5.7B USD
1%
1%
5%
3%
Country CA
Market Cap 93.5m CAD
ROE
-425%
ROA
-20%
ROCE
-16%
ROIC
-13%
Country US
Market Cap 81.3B USD
ROE
35%
ROA
8%
ROCE
14%
ROIC
11%
Country US
Market Cap 62.3B USD
ROE
18%
ROA
6%
ROCE
11%
ROIC
8%
Country CA
Market Cap 45.9B USD
ROE
11%
ROA
5%
ROCE
10%
ROIC
7%
Country US
Market Cap 26.9B USD
ROE
32%
ROA
15%
ROCE
27%
ROIC
20%
Country US
Market Cap 24.2B USD
ROE
36%
ROA
17%
ROCE
30%
ROIC
19%
Country CA
Market Cap 14.9B USD
ROE
-11%
ROA
-4%
ROCE
2%
ROIC
1%
Country US
Market Cap 13.3B USD
ROE
17%
ROA
6%
ROCE
11%
ROIC
8%
Country UK
Market Cap 9.3B GBP
ROE
10%
ROA
4%
ROCE
8%
ROIC
6%
Country US
Market Cap 5.9B USD
ROE
2%
ROA
1%
ROCE
5%
ROIC
3%
Country US
Market Cap 5.7B USD
ROE
1%
ROA
1%
ROCE
5%
ROIC
3%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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