| Name | Active Energy Group |
|---|---|
| Epic | AEG |
| Isin | GB00BPG7NS80 |
| Industry | Electronic & Electrical Equipment |
| Latest share price | 0.06p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £0.10 | Debt ratio | n/a |
| Shares in issue | 161.86 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -7.4 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.35 | 52-week high / low | 0.06p / 6.75p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Active Energy Group |
|---|---|
| Address | 27-28 Eastcastle Street, London, United Kingdom, W1W 8DH |
| Telephone | +44 (0) 204 566 5090 |
| Website | https://www.aegplc.com/ |
| Director | Position |
|---|---|
| Mr Michael Rowan | CEO |
| Mr Max Aitken | Non-Executive Director |
| Mr Jason Zimmermann | Non-Executive Director |
| Mr James Gerald Leahy | Non-Executive Chairman |
| Assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | 8.06 | 5.66 | 5.26 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 13.66 | 18.09 | 16.63 |
| Inventory / work in progress | n/a | 0.03 | 0.24 |
| Trade and other receivables | 0.91 | 1.63 | 0.27 |
| Cash and equivalents | 2.61 | 1.94 | 1 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 17.18 | 21.69 | 18.14 |
| Liabilities $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 1.21 | 1.24 | 2.4 |
| Long term liabilities | 0.13 | 0.29 | 22.46 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1.35 | 1.53 | 24.86 |
| Net assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 15.83 | 20.16 | -6.72 |
| Equity $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 18.94 | 18.94 | 18.37 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -55.37 | -55.45 | -49.9 |
| Share premium account | 55.35 | 55.35 | 18.71 |
| Total equity | 15.83 | 20.16 | -6.72 |
| Income $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -3.86 | -5.06 | -5.74 |
| Pre-tax profit | -0.56 | -4.68 | -7.05 |