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Last update at 2025-06-12T13:30:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -0.56203M | -4.96535M | -8.97209M | -3.34488M | -4.14550M |
| Minority interest | - | - | - | 0.00000M | -0.06963M |
| Net income | -1.34374M | -5.88177M | -8.75792M | -2.47022M | -3.25610M |
| Selling general administrative | 2.86M | 3.19M | 1.74M | 2.78M | 2.98M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -0.00129M | -0.50964M | -1.12286M | 1.90M | 0.20M |
| Reconciled depreciation | 0.02M | 0.25M | 0.50M | 0.22M | 0.04M |
| Ebit | -0.56624M | -4.29963M | -7.62486M | -1.66219M | -2.14751M |
| Ebitda | -0.54636M | -4.29839M | -7.62486M | -1.43681M | -2.10267M |
| Depreciation and amortization | 0.02M | 0.00124M | 0.50M | 0.23M | 0.04M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | -3.85538M | -5.34755M | -7.62486M | -0.88350M | -3.73857M |
| Other operating expenses | 3.86M | 2.83M | 0.10M | 2.78M | 2.98M |
| Interest expense | 0.00424M | 0.30M | 1.40M | 1.74M | 1.05M |
| Tax provision | 0.00000M | -0.00279M | -0.21418M | -0.87465M | -1.34601M |
| Interest income | 0.03M | 0.38M | - | - | - |
| Net interest income | 0.02M | -0.30371M | -1.40332M | -1.74419M | -1.04728M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 5.08M | -0.00279M | -0.21418M | -0.87465M | -1.34601M |
| Total revenue | 0.00000M | 0.00000M | 1.81M | 1.90M | 0.20M |
| Total operating expenses | 2.86M | 2.83M | 1.74M | 2.78M | 2.98M |
| Cost of revenue | 0.00129M | 0.51M | 0.33M | - | 0.00000M |
| Total other income expense net | 3.29M | 0.38M | -1.34723M | -2.46138M | -0.40693M |
| Discontinued operations | -0.78171M | -0.91921M | -1.92359M | -1.92359M | -0.38699M |
| Net income from continuing ops | -0.56203M | -4.96256M | -8.75792M | -2.47022M | -2.79948M |
| Net income applicable to common shares | -1.34374M | -5.88177M | -8.75792M | -2.47022M | -3.25610M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 2.97M | 17.18M | 21.69M | 18.14M | 21.43M |
| Intangible assets | 0.06M | 8.06M | 5.66M | 5.26M | 9.18M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.85M | - | 1.19M | - | 0.20M |
| Total liab | 0.80M | 1.35M | 1.53M | 24.86M | 21.06M |
| Total stockholder equity | 2.17M | 15.83M | 20.16M | -6.71656M | 0.37M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.27M | - | 0.15M | 0.15M | - |
| Common stock | 0.79M | 0.79M | 0.79M | 0.22M | 17.27M |
| Capital stock | - | 0.79M | 0.79M | 0.22M | 17.27M |
| Retained earnings | -70.41569M | -55.37343M | -55.44960M | -49.89974M | -40.20640M |
| Other liab | - | - | 0.15M | 0.15M | 0.36M |
| Good will | - | 0.00000M | 0.00000M | 0.00000M | - |
| Other assets | - | - | 0.92M | - | - |
| Cash | 0.32M | 2.61M | 1.94M | 1.00M | 0.40M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.68M | 1.21M | 1.24M | 2.40M | 2.50M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -0.18351M | - | - | 21.13M | 17.90M |
| Short term debt | 0.01M | - | - | - | - |
| Short long term debt | - | 0.01M | 0.01M | 0.02M | 0.11M |
| Short long term debt total | 0.14M | - | - | - | - |
| Other stockholder equity | 71.80M | 15.34M | 19.75M | 24.52M | 6.28M |
| Property plant equipment | - | 4.77M | 11.51M | 10.44M | 9.23M |
| Total current assets | 1.16M | 3.52M | 3.60M | 1.51M | 1.54M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 7.77M | 14.50M | -11.97558M | -8.80861M |
| Short term investments | - | - | - | - | - |
| Net receivables | - | 0.91M | 0.36M | 0.22M | 0.90M |
| Long term debt | - | 0.13M | 0.14M | 22.11M | 18.19M |
| Inventory | - | 0.00000M | 0.03M | 0.24M | - |
| Accounts payable | 0.38M | 1.20M | 0.78M | 1.34M | 1.62M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.75M | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1.81M | 13.66M | 18.09M | 16.63M | 19.88M |
| Capital lease obligations | - | - | 0.00000M | 0.34M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | - | 3.04M | -4.37562M | -1.40093M | -1.91314M |
| Change to liabilities | - | 0.00000M | -1.02178M | 0.63M | -0.15591M |
| Total cashflows from investing activities | - | 3.04M | -4.37562M | -1.40093M | -1.91314M |
| Net borrowings | - | -0.01365M | -1.78429M | 1.58M | 1.54M |
| Total cash from financing activities | -0.01898M | -0.01365M | 10.94M | 3.30M | 0.34M |
| Change to operating activities | - | - | - | - | - |
| Net income | -15.51770M | -1.34374M | -5.88177M | -8.75792M | -2.47022M |
| Change in cash | -2.29534M | 0.67M | 0.94M | 0.60M | 0.10M |
| Begin period cash flow | 2.61M | 1.94M | 1.00M | 0.40M | 0.30M |
| End period cash flow | 0.32M | 2.61M | 1.94M | 1.00M | 0.40M |
| Total cash from operating activities | -2.24534M | -2.55456M | -5.61840M | -1.30256M | 1.68M |
| Issuance of capital stock | - | 0.00000M | 12.72M | 1.75M | 0.00000M |
| Depreciation | 0.00090M | 0.02M | 0.25M | 0.50M | 0.22M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | 0.03M | 0.21M | -0.21341M | -0.21341M |
| Change to account receivables | 0.06M | 0.63M | -0.25379M | 0.63M | 0.58M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | 3.04M | -4.37562M | 1.62M | -1.20709M |
| Change to netincome | - | -1.21082M | 1.26M | 6.14M | 3.53M |
| Capital expenditures | 0.00000M | 0.73M | 4.76M | 1.40M | 2.28M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.47402M | 0.65M | -1.06972M | 1.01M | 0.40M |
| Stock based compensation | 0.48M | 0.36M | 0.64M | 0.06M | 0.37M |
| Other non cash items | 13.27M | -2.23577M | 0.16M | 1.40M | 1.74M |
| Free cash flow | -2.24534M | -3.28478M | -10.37635M | -2.70349M | -0.60010M |
Sector: Industrials Industry: Pollution & Treatment Controls
| Company | Change (USD) | Price (USD) | 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) |
|---|---|---|---|---|---|---|---|---|
| ATGVF Active Energy Group PLC |
- -% | 0.05 | - | - | 3.79 | 0.02 | 5.52 | -4.3729 |
| VLTO Veralto Corporation |
-0.725 0.73% | 98.03 | 29.06 | 27.70 | 4.78 | 10.95 | 5.04 | 20.26 |
| UMICY Umicore SA ADR |
-0.01 0.30% | 3.34 | 12.18 | 13.89 | 0.29 | 1.66 | 0.36 | 8.26 |
| UMICF Umicore SA |
-0.0036 0.03% | 13.42 | 12.12 | 13.66 | 0.29 | 1.64 | 0.36 | 8.28 |
| ZWS Zurn Elkay Water Solutions Corporation |
-0.48 1.33% | 35.56 | 53.45 | 25.32 | 3.38 | 3.18 | 3.67 | 20.69 |
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.
27- 28 Eastcastle Street, London, United Kingdom, W1W 8DH
| Name | Title | Year Born |
|---|---|---|
| Mr. T. Michael S. Rowan | CEO & Director | 1966 |
| Mr. Antonio Esposito | Chief Operating Officer | 1970 |
| Ms. Michelle Fagan | Interim Chief Financial Officer | NA |
| Mr. Philip Scalzo | Chief Technical Officer | NA |
| C. Drew Tait Ph.D. | Chief Science Officer | NA |
| Mr. Dan Shaw | Director of Bus. Devel. | NA |
| Oles Kopets | Managing Director of Ukraine | NA |
| Mr. Ron Cella | Head of Manufacturing | NA |
| Michael Bolwell | Group Financial Controller | NA |
| Roy Booth | Technical Director | NA |
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