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Active Energy Group PLC (LSE:AEG)
-- GBX
0.000 0.000%Sponsored Reports
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| Previous Close (in GBX) | -- |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in GBX) | 7.500/1.580 |
| EBITDA (in GBX) | -3.148M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -0.02 |
| Total Assets (in GBX) | 17.181M |
|---|---|
| Total Liabilities (in GBX) | 1.642M |
| Revenue TTM (in GBX) | 1.947M |
| Cash (in GBX) | 2.614M |
| Market Cap (in GBX) | 2.995 M |
| Revenue Per Share TTM | 0.001 |
| Gross Profit TTM (in GBX) | -0.517M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
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 has been tested and proved to replace the traditional coal fired-power industry and existing renewable biomass industry without requiring plant modification. It 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.
Employees: 7
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. T. Michael S. Rowan | CEO & Director | 1966 |
| 2. | Mr. Antonio Esposito | Chief Operating Officer | 1970 |
| 3. | Ms. Michelle Fagan | Interim Chief Financial Officer | NA |
| 4. | Mr. Philip Scalzo | Chief Technical Officer | NA |
| 5. | C. Drew Tait Ph.D. | Chief Science Officer | NA |
| 6. | Mr. Dan Shaw | Director of Bus. Devel. | NA |
| 7. | Oles Kopets | Managing Director of Ukraine | NA |
| 8. | Mr. Ron Cella | Head of Manufacturing | NA |
| 9. | Michael Bolwell | Group Financial Controller | NA |
| 10. | Roy Booth | Technical Director | NA |
Peers
Sector: Industrials
Industry: Pollution & Treatment Controls
| Company | Change (GBX) | Price (GBX) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
PRV
Porvair plc |
-10.000 1.279% | 764.4 | 17.710 | 17.182 | 1.589 | 2.098 | 1.536 | 10.084 |
|
MYX
MYCELX Technologies Corporation |
-0.500 2.174% | 22.4999 | 0.000 | 0.000 | 1.162 | 1.970 | 1.195 | -11.786 |
Income Statement
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -0.562M | -4.965M | -8.972M | -3.345M | -4.145M |
| Minority Interest | - | - | - | 0M | -0.358M |
| Net Income | -2.344M | -4.963M | -8.758M | -2.47M | -2.799M |
| Selling General Administrative | 2.855M | 3.192M | 1.743M | 2.779M | 2.983M |
| Gross Profit | 0M | -0.517M | 1.81M | 1.896M | 0.195M |
| Reconciled Depreciation | 0.02M | 0.246M | 0.498M | 0.217M | 0.045M |
| Ebit | 0.442M | -5.348M | -8.123M | -0.884M | -2.788M |
| Ebitda | 0.462M | -4.965M | -7.625M | -1.384M | -2.103M |
| Depreciation And Amortization | 0.02M | 0.382M | 0.498M | -0.5M | 0.685M |
| Operating Income | 0.442M | -5.348M | -7.625M | -0.884M | -2.788M |
| Other Operating Expenses | 2.855M | 2.83M | 1.743M | 2.779M | 2.983M |
| Interest Expense | 0.004M | 0.673M | 1.347M | 1.744M | 1.047M |
| Tax Provision | 0M | -0.003M | -0.214M | -0.875M | -1.346M |
| Interest Income | 0.028M | 0.382M | - | - | - |
| Net Interest Income | 0.024M | -0.304M | -1.403M | -1.744M | -1.047M |
| Income Tax Expense | 1.782M | -0.003M | -0.214M | -0.875M | -1.346M |
| Total Revenue | 0M | 0M | 1.81M | 1.896M | 0.195M |
| Total Operating Expenses | 2.855M | 2.83M | 1.743M | 2.779M | 2.983M |
| Cost Of Revenue | - | - | - | - | - |
| Total Other Income Expense Net | -1.004M | 0.382M | -1.347M | -2.461M | -1.358M |
| Net Income From Continuing Ops | -0.562M | -4.963M | -8.758M | -2.47M | -2.799M |
| Net Income Applicable To Common Shares | -1.344M | -5.882M | -8.758M | -2.47M | -3.256M |
Balance Sheet
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 17.181M | 21.691M | 18.142M | 21.427M | 16.591M |
| Intangible Assets | 8.065M | 5.659M | 5.259M | 9.18M | 8.46M |
| Other Current Assets | - | 1.629M | 0.271M | 1.147M | 1.704M |
| Total Liab | 1.642M | 1.527M | 24.858M | 21.055M | 16.094M |
| Total Stockholder Equity | 15.834M | 20.164M | -6.717M | 0.372M | 0.855M |
| Other Current Liab | 0.772M | 0.446M | 0.15M | 0.776M | 0.813M |
| Common Stock | 0.787M | 0.787M | 0.219M | 17.265M | 17.265M |
| Capital Stock | 0.787M | 0.787M | 0.219M | 17.265M | 17.265M |
| Retained Earnings | -55.373M | -55.45M | -49.9M | -40.206M | -38.311M |
| Good Will | 0M | 0M | 0M | - | 0M |
| Other Assets | - | 0.922M | - | - | - |
| Cash | 2.614M | 1.941M | 1M | 0.397M | 0.299M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1.214M | 1.236M | 2.4M | 2.5M | 4.179M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | -2.467M | -1.783M | 21.467M | 17.902M | 12.702M |
| Short Term Debt | 0.014M | 0.014M | 0.159M | 0.109M | 1.328M |
| Short Long Term Debt | 0.014M | 0.014M | 0.022M | 0.109M | 1.328M |
| Short Long Term Debt Total | 0.148M | 0.158M | 22.467M | 18.3M | 13M |
| Other Stockholder Equity | 70.42M | 74.827M | 42.964M | 23.313M | 21.975M |
| Property Plant Equipment | 4.773M | 11.513M | 10.444M | 9.232M | 5.376M |
| Total Current Assets | 3.52M | 3.597M | 1.508M | 1.544M | 2.003M |
| Long Term Investments | - | - | - | - | 0.752M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 0.906M | 1.629M | 0.216M | 0.897M | 1.704M |
| Long Term Debt | 0.134M | 0.144M | 22.106M | 18.191M | 11.673M |
| Inventory | 0M | 0.027M | 0.238M | - | 0M |
| Accounts Payable | 0.428M | 1.222M | 2.092M | 1.615M | 2.039M |
| Accumulated Other Comprehensive Income | - | - | - | -0.075M | -0.074M |
| Non Currrent Assets Other | 0.824M | 0.922M | 0.931M | 1.471M | 0.752M |
| Non Current Assets Total | 13.661M | 18.094M | 16.634M | 19.883M | 14.588M |
| Capital Lease Obligations | - | 0M | 0.339M | - | 0M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 3.037M | -4.376M | -1.401M | -1.913M | -2.763M |
| Total Cashflows From Investing Activities | 3.037M | -4.376M | -1.401M | -1.913M | -2.763M |
| Total Cash From Financing Activities | -0.014M | 10.938M | 3.301M | 0.337M | 4.456M |
| Net Income | -1.344M | -5.882M | -8.758M | -2.47M | -3.186M |
| Change In Cash | -1.73M | 0.941M | 0.602M | 0.099M | 0.157M |
| Begin Period Cash Flow | 1.941M | 1M | 0.397M | 0.299M | 0.142M |
| End Period Cash Flow | 0.211M | 1.941M | 1M | 0.397M | 0.299M |
| Total Cash From Operating Activities | 0.02M | -5.618M | -1.303M | 1.676M | -1.515M |
| Depreciation | 0.02M | 0.246M | 0.498M | 0.217M | 0.045M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | 0.027M | 0.21M | -0.213M | -0.213M | 0.02M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | 3.037M | 0.827M | 1.547M | 1.556M | 1.157M |
| Capital Expenditures | 0.73M | 4.758M | 1.401M | 2.276M | 2.886M |
| Change In Working Capital | 0.647M | -1.07M | 1.01M | 0.402M | -0.259M |
| Other Non Cash Items | 0.339M | 0.163M | 1.403M | 1.744M | 0.99M |
| Free Cash Flow | -0.71M | -10.376M | -2.703M | -0.6M | -4.401M |
No data found
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