Active Energy Group PLC Fundamentals Datasheet and Stock Analysis

Profile

Active Energy Group PLC Company Logo
Active Energy Group Plc is a supplier of industrial wood chip for Medium-Density Fiberboard (MDF) manufacturing and Biomass for Energy (BFE) power generation, second-generation BFE fuel solutions and systems, and global forestry and natural resources development services. The Company's segments include MDF Wood Chip, which includes wood chip processing and supply business division; Forestry & Natural Resources, which includes the Company's initiatives to secure ownership of the entire timber supply chain from forest to finished product, and BFE Fuel Solutions, which includes the Company's renewable Biomass for Energy fuel division, which engages in development of second-generation BFE fuel solutions and systems. The Company's divisions that operate as independent business units include AEG CoalSwitch, AEG WoodFibre and AEG TimberLands. The Company operates in Ukraine, the United Kingdom and Canada.

Current Price:
1.03p
Industry:
Oil & Gas
Sector:
Oil & Gas
ISIN:
GB00B1YMN108
Market Sector:
AIM
Main Indices:
FTSE AIM
Country of register:
Great Britain
Currency:
N/A
Shares in Issue:
1,280m
Market Cap:
£12m
Date Listed:
02/07/2007

Operation Breakdown

Geographical
Product

Geographical - by origin (turnover)

Product (turnover)

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Activity Data Not Available

Company Information

CEO: Michael Rowan Non-Executive Director: Max Aitken Jason Zimmermann Executive Director: Antonio Esposito Senior Independent Non-Executive Director: James Gerald Leahy

Registrars:
Capita Registrars
Address:
27-28 Eastcastle Street, London, United Kingdom
Phone:
+44 (0) 208 639 2406
Website:
http://https://www.aegplc.com/

Analysis

Composite Ranking: 8

Historic EPS Ranking: 22

Forecast EPS Ranking: 32

Price Relative Strength:

Industry Strength: J

SMR Ranking:

ROCE Ranking: F

Accumulation/Dist: D

Mkt Accumulation/Dist: C

Unbroken Annual EPS: E

Unbroken Interim EPS: E

PEG Current Ranking: A

PEG Forecast Ranking: A

PE Current Ranking: A

PE Forecast Ranking: A

Margin Current Ranking: D

Margin Forecast Ranking: D

Chart

Log10 scale Add Indicator

Indicator

No of Periods

Takes the average of data over a period of time, and migrates the period across the data series one data point at a time. This formula smooths a data series and makes analysing volatile data easier.

Fundamentals

Full Year
Interim
Q1
Q2
Q3
Q4

		2013	2014	2015	2016	2017	2018	2019		2020E	2021E
Day/Month		31/12	31/12	31/12	31/12	31/12	31/12	31/12		31/12	31/12
Revenue	$m	8.21	23.32	24.38	0.00	0.00	0.20	1.90	$m	0.00	0.00
Operating Profit/(loss)	$m	(3.36)	(1.26)	(3.41)	(1.96)	(5.26)	(3.74)	(0.88)	$m	0.00	0.00
Profit Before Tax	$m	(3.49)	(2.71)	(5.47)	(4.03)	(8.29)	(4.15)	(3.34)	$m	0.00	0.00
Profit After Tax	$m	(3.55)	(2.78)	(5.70)	(4.02)	(7.94)	(2.80)	(2.47)	$m	0.00	0.00
Profit After Tax (from discontinued operations)	$m	0.00	0.00	0.00	1.53	(7.28)	(0.39)	0.00	$m	0.00	0.00
Overall Profit for the Period	$m	(3.55)	(2.78)	(5.70)	(2.49)	(15.22)	(3.19)	(2.47)	$m	0.00	0.00
EPS Growth	%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	%	0.00	0.00
Earnings Per Share	¢	(0.91)	(0.51)	(1.03)	(0.61)	(0.90)	(0.28)	(0.21)	p	0.00	0.00
Op. Cash Flow P/S	¢	(0.01)	0.00	0.00	0.00	(0.01)	0.00	0.00	$	0.00	0.00
Cash Flow P/S Grth	%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	%	0.00	0.00
Net Cash Flow P/S	¢	0.00	0.00	0.00	0.00	0.00	0.00	0.00	$	0.00	0.00
Capital Exp P/S	$	0.00	0.00	0.00	0.00	0.00	0.00	0.00	$	0.00	0.00
Tax Rate	%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	%	0.00	0.00
P/E Ratio	x	0.00	0.00	0.00	0.00	0.00	0.00	0.00	x	0.00	0.00
P/E Growth	$	0.00	0.00	0.00	0.00	0.00	0.00	0.00	$	0.00	0.00
Turnover Per Share	$	0.00	0.00	0.00	0.00	0.00	0.00	0.00	$	0.00	0.00
Pre-Tax Profit / Share	$	0.00	0.00	0.00	0.00	0.00	0.00	0.00	$	0.00	0.00
Operating Margin	%	(40.93)	(5.40)	(13.99)	0.00	0.00	(1,870.00)	(46.32)	%	0.00	0.00
ROCE	%	(43.48)	(26.08)	(122.16)	(40.59)	(56.78)	(24.96)	(8.46)	%	0.00	0.00
ROE	%	(83.51)	(58.48)	(255.99)	(64.34)	(616.68)	0.00	(402.54)	%	0.00	0.00
Mkt Cap	$m	25.54	38.52	72.98	40.01	29.45	11.20	6.34	$m	0.00	0.00
Dividend Per Share	¢	0.00	0.00	0.00	0.00	0.00	0.00	0.00	p	0.00	0.00
DPS Growth	%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	%	0.00	0.00
Dividend Yield	%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	%	0.00	0.00
Dividend Cover	x	0.00	0.00	0.00	0.00	0.00	0.00	0.00	x	0.00	0.00
Shareholder Funds	$m	5.91	3.61	0.84	6.90	(2.11)	0.86	0.37	$m	0.00	0.00
Net Borrowings	$m	(1.56)	(3.23)	(1.64)	(2.12)	(0.14)	(0.30)	(0.40)	$m	0.00	0.00
Net Assets	$m	5.91	3.61	0.84	6.90	(2.53)	0.50	0.37	$m	0.00	0.00
Net Assets P/S	$	0.00	0.00	0.00	0.00	0.00	0.00	0.00	$	0.00	0.00

Financials

Income & Efficiency
Valuation
Growth

	Latest	Forecast
Div Yield	0.0%	0.0%
Div Cover	0.0%	0.0%
Op Margin	-46.3%	0.0%
ROCE	0.0%

Director Deals

Latest
Largest

Traded	Action	Notifier	Price	Amount	Value
03-Jun-20	Buy	Jason Zimmermann	6.99p	961,500	,367,208.85
03-Jun-20	Buy	Michael Rowan	0.45p	2,000,000	,639,000
03-Jun-20	Buy	James Gerald Leahy	0.50p	1,000,000	,634,990
30-Nov-18	Placing	Michael Rowan	1.75p	2,000,000	,335,000
30-Nov-18	Placing	Antonio Esposito	1.75p	2,000,000	,335,000
30-Nov-18	Placing	Michael Rowan	1.75p	2,000,000	,335,000
30-Nov-18	Placing	Antonio Esposito	1.75p	2,000,000	,335,000
30-Nov-18	Placing	Duncan Nealey	1.75p	1,500,000	,326,250
30-Nov-18	Placing	Duncan Nealey	1.75p	1,500,000	,326,250
04-Nov-16	Buy	Richard George Spinks	3.19p	147,000	£4,689.30

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Shareholders

1,280m Major: 30% Director: 1%

Directors
Major Holders

Notifier	Holding	Value
Michael Rowan	7,486,250	M,108.37
James Gerald Leahy	3,000,000	,900
Antonio Esposito	2,000,000	,600
Jason Zimmermann	961,500	,903.45

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Gearing & Cover

News

Regulatory
Calendar Events
Activity

News Title	Date	Time	Source
Construction and Air Permit Update	27-May-20	07:00	RNS
Lumberton Permit Virtual Public Comment Period	18-May-20	07:00	RNS
Appointment of Joint Broker	04-May-20	07:00	RNS
Total Voting Rights	30-Apr-20	07:00	RNS
Permit Public Comment Period Further Extended	28-Apr-20	07:00	RNS
Acquisition of 100% interest of lumber activities	31-Mar-20	07:00	RNS
Permit Public Comment Period Further Extended	30-Mar-20	07:00	RNS
Lumberton Permit Public Comment Period Extended	20-Mar-20	07:00	RNS
Lumberton Public Information Meeting Cancelled	13-Mar-20	16:45	RNS
Total Voting Rights	28-Feb-20	07:00	RNS

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Broker Opinion

Latest
History
Views

Date	Broker Name	Rec	Price	Old Price Target	New Price Target	Broker Change
26-Jun-18	Northland Capital Partners	Corporate	3.30p	0.00p	0.00p	Reiteration
11-Jun-18	Northern Trust Capital Markets	Corporate	3.28p	0.00p	0.00p	Reiteration
13-May-15	WH Ireland	Buy	7.05p	0.00p	7.00p	Reiteration
16-Dec-11	Merchant Securities	Buy	3.00p	0.00p	4.80p	Restart Coverage

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Notes

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