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:
4.35p
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:
987m
Market Cap:
£10m
Date Listed:
02/07/2007

Operation Breakdown

Geographical
Product

Geographical - by origin (turnover)

Product (turnover)

Loading...

Activity Data Not Available

Company Information

CEO: Richard George Spinks Non-Executive Director: Michael Rowan Simon Melling

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

Analysis

Composite Ranking: 54

Historic EPS Ranking: 26

Forecast EPS Ranking:

Price Relative Strength: 73

Industry Strength: D

SMR Ranking: C

ROCE Ranking: F

Accumulation/Dist:

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: E

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

		2009	2010	2011	2012	2013	2014	2015	2016		2018E
Day/Month		31/12	31/12	31/12	31/12	31/12	31/12	31/12	31/12		31/12
Revenue	$m	1.04	2.97	0.86	0.23	8.21	23.32	24.38	19.20	$m	0.00
Operating Profit/(loss)	$m	(0.87)	(1.42)	(0.65)	(0.73)	(3.36)	(1.26)	(3.41)	(0.24)	$m	0.00
Profit Before Tax	$m	(0.87)	(1.41)	(0.70)	(0.73)	(3.49)	(2.71)	(5.47)	(2.37)	$m	0.00
Profit After Tax	$m	(0.87)	(1.41)	(0.70)	(0.70)	(3.55)	(2.78)	(5.70)	(2.49)	$m	0.00
Profit After Tax (from discontinued operations)	$m	0.00	0.00	0.00	(0.69)	0.00	0.00	0.00	0.00	$m	0.00
Overall Profit for the Period	$m	0.00	0.00	0.00	(1.38)	(3.55)	(2.78)	(5.70)	(2.49)	$m	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	¢	(1.21)	(1.40)	(0.41)	(0.29)	(0.91)	(0.51)	(1.03)	(0.38)	p	0.00
Op. Cash Flow P/S	¢	(1.87)	(1.59)	(0.23)	0.00	0.00	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	¢	0.02	0.04	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	0.00	x	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	$	1.44	2.95	0.36	0.00	0.00	0.00	0.00	0.00	$	0.00
Pre-Tax Profit / Share	$	(1.21)	(1.40)	(0.13)	0.00	0.00	0.00	0.00	0.00	$	0.00
Operating Margin	%	(84.44)	(47.73)	0.00	(316.18)	(40.93)	(5.40)	(13.99)	(1.25)	%	0.00
ROCE	%	0.00	0.00	0.00	(297.52)	(125.18)	(46.40)	(102.24)	(29.62)	%	0.00
ROE	%	(53.58)	(100.35)	0.00	0.00	0.00	0.00	0.00	0.00	%	0.00
Mkt Cap	$m	13.67	7.71	0.00	16.04	20.98	29.87	56.28	30.85	$m	0.00
Dividend Per Share	¢	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	p	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	0.00	x	0.00
Shareholder Funds	$m	2.19	1.76	2.70	1.60	5.91	3.61	0.84	6.90	$m	0.00
Net Borrowings	$m	(0.82)	(0.65)	0.00	(0.16)	(1.56)	(3.23)	(1.64)	(2.12)	$m	0.00
Net Assets	$m	2.19	1.55	2.70	1.60	5.91	3.61	0.84	6.90	$m	0.00
Net Assets P/S	$	2.65	1.56	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	-1.3%	0.0%
ROCE	0.0%

Director Deals

Latest
Largest

Traded	Action	Notifier	Price	Amount	Value
04-Nov-16	Buy	Richard George Spinks	3.19p	147,000	£4,689.30
02-Nov-16	Buy	Matteo Girlanda	3.20p	66,000	£2,112
01-Nov-16	Buy	Michael Rowan	0.03p	160,000	£4,640
01-Nov-16	Buy	Michael Rowan	2.90p	160,000	£4,640
01-Nov-16	Buy	Brian Evans-Jones	2.86p	150,000	£4,290
01-Nov-16	Buy	Richard George Spinks	3.00p	63,000	£1,890
18-Nov-15	Buy	Richard George Spinks	5.50p	175,000	£9,625
01-Oct-15	Buy	Richard George Spinks	0.06p	200,000	£11,400
30-Jun-15	Buy	Richard George Spinks	0.06p	300,000	£16,500
30-Sep-14	Buy	Richard George Spinks	3.06p	550,000	£16,830

First Page Prev Page Next Page Rows per page

Shareholders

987m Major: 38% Director: 1%

Directors
Major Holders

Notifier	Holding	Value
Richard George Spinks	10,372,000	£451,181.99
Michael Rowan	3,011,250	£130,989.37

Rows per page

Gearing & Cover

News

Regulatory
Calendar Events
Activity

News Title	Date	Time	Source
Forestry Management Agreement in Alberta, Canada	17-May-18	07:00	RNS
Conversion of Loan Notes	10-May-18	12:00	RNS
Conversion of Loan Notes	04-May-18	07:00	RNS
Issue of Equity	20-Apr-18	14:51	RNS
New Corporate Presentation	19-Apr-18	10:16	RNS-R
Attendance at the EarthX Event, Texas	18-Apr-18	07:00	RNS
Issue of Equity	28-Mar-18	12:00	RNS
Appointment of Non-Executive Director	16-Mar-18	07:00	RNS
JV signed to Commercialise CoalSwitch in Poland	13-Mar-18	07:00	RNS
Purchase Order with Young Living Farms	28-Feb-18	07:00	RNS

First Page Prev Page Next Page Rows per page

Broker Opinion

Latest
History
Views

Date	Broker Name	Rec	Price	Old Price Target	New Price Target	Broker Change
16-Mar-18	Northland Capital Partners	Corporate	4.35p	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

Rows per page

Notes

This functionality requires you to login

Click here to login
Or register for a new account