ANRGF (Anaergia) Debt-to-EBITDA : 74.75 (As of Mar. 2026)

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ANRGF Anaergia Inc ANRGF
38 GF Score
Price $1.69
GF Value $0.67
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Anaergia Debt-to-EBITDA?

Anaergia ANRGF +2.84% 38 Debt-to-EBITDA is 74.75 as of Mar. 2026. GuruFocus rates ANRGF with a GF Score™ of 38/100 and a GF Value™ of $0.67 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 170 Waste Management companies, Anaergia ranks worse than 96.47% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Anaergia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $31.7 Mil. Anaergia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $15.3 Mil. Anaergia's annualized EBITDA for the quarter that ended in Mar. 2026 was $0.6 Mil. Anaergia's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 74.75.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Anaergia's Debt-to-EBITDA or its related term are showing as below:

ANRGF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -25.3   Med: -6.35   Max: 30.38
Current: 30.38

During the past 8 years, the highest Debt-to-EBITDA Ratio of Anaergia was 30.38. The lowest was -25.30. And the median was -6.35.

ANRGF's Debt-to-EBITDA is ranked worse than
96.47% of 170 companies
in the Waste Management industry
Industry Median: 3.07 vs ANRGF: 30.38

Anaergia  (OTCPK:ANRGF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Anaergia Debt-to-EBITDA Related Terms


Anaergia Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Anaergia's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Anaergia Debt-to-EBITDA Chart

Anaergia Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial -17.46 -6.35 -0.37 -1.87 -19.12

Anaergia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.37 -3.47 6.08 4.11 74.75

ANRGF vs WM, RSG, WCN: Debt-to-EBITDA Comparison

For the Waste Management subindustry, Anaergia's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Anaergia Debt-to-EBITDA vs Waste Management Industry

For the Waste Management industry and Industrials sector, Anaergia's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Anaergia's Debt-to-EBITDA falls into.


ANRGF
38GF Score
Anaergia Inc ANRGF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Anaergia Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Anaergia's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(31.379 + 15.512) / -2.452
=-19.12

Anaergia's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(31.679 + 15.265) / 0.628
=74.75

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 74.75 mean?
Anaergia (ANRGF) has a Debt-to-EBITDA of 74.75 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Anaergia. According to the industry distribution chart, Anaergia ranks #164 out of 170 companies in the Waste Management industry, placing it in the top 96.5%.
Is Anaergia's Debt-to-EBITDA too high?
Anaergia's current Debt-to-EBITDA is 74.75. The Waste Management industry median Debt-to-EBITDA is 3.07. Anaergia's value of 74.75 is 2334.9% above this industry median. Based on the distribution chart, Anaergia ranks #164 out of 170 companies in the Waste Management industry, which is in the bottom quartile relative to peers. Overall, Anaergia has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Anaergia's Debt-to-EBITDA compare to WM and RSG?
According to the Waste Management industry distribution chart, Anaergia ranks #164 out of 170 companies for Debt-to-EBITDA. This places Anaergia in the lower half of its industry. The industry median Debt-to-EBITDA is 3.07. Anaergia's value of 74.75 is 2334.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Waste Management company?
The median Debt-to-EBITDA among Waste Management companies is 3.07, based on 170 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Anaergia's current Debt-to-EBITDA of 74.75 is 2334.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Anaergia. For the Waste Management industry, the median Debt-to-EBITDA is 3.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Anaergia's current Debt-to-EBITDA is 74.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anaergia stock overvalued right now?
Based on GuruFocus' analysis, Anaergia (ANRGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.67, compared to a current price of $1.69 — trading 151.7% above its estimated fair value. The current Debt-to-EBITDA is 74.75 and 2334.9% above the Waste Management industry median of 3.07. Anaergia's overall GF Score™ is 38/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Anaergia (ANRGF), the current Debt-to-EBITDA is 74.75 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Anaergia (ANRGF) Overvalued in 2026?

Based on GuruFocus' analysis, Anaergia stock appears to be overvalued. The current stock price of $1.69 is trading 151.7% above its estimated GF Value™ of $0.67. GuruFocus considers Anaergia to be Significantly Overvalued.

Key valuation signals for ANRGF:

  • Debt-to-EBITDA: 74.75
  • GF Value™: $0.67 vs. price of $1.69 (151.7% above fair value)
  • GF Score™: 38/100 with 5 warning signs
  • Industry Position: 2334.9% above the Waste Management median (#164 of 170)

No single metric tells the full story. See the ANRGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Anaergia Business Description

Other Exchanges ANRG:Canada
Address 4210 South Service Road, Burlington, ON, CAN, L7L 4X5
Anaergia Inc is engaged in the generation of renewable energy from biogas through advance anaerobic digestion of organic residues from municipal, agricultural, and industrial sources. Its operating segments are Capital Sales, Services, and Build, Own, and Operate Projects. It derives key revenue from the Capital Sales segment, which consists of the sales of proprietary technology solutions and services to third-party customers, predominantly municipalities, private entities, and project developers. The group derives revenue from the U.S., Canada, Italy, and other countries. The group has entities in Europe, North America, South Africa, and Australia.
38GF Score

Get the complete analysis for ANRGF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.69
Price
$0.67
GF Value