ANRGF (Anaergia) Debt-to-Equity: -1.52 (As of Jun. 2026)

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ANRGF Anaergia Inc ANRGF
63 GF Score
Price $1.86
GF Value $1.13
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Anaergia Debt-to-Equity?

Anaergia ANRGF +1.53% 63 Debt-to-Equity is -1.52 as of Jun. 2026. GuruFocus rates ANRGF with a GF Score™ of 63/100 and a GF Value™ of $1.13 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 215 Waste Management companies, Anaergia ranks worse than 465115.81% on this metric.

Anaergia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $31.4 Mil. Anaergia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $21.8 Mil. Anaergia's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $-34.9 Mil. Anaergia's debt to equity for the quarter that ended in Jun. 2026 was -1.52.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

ANRGF' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.83   Med: 0.79   Max: 24.74
Current: -1.52

During the past 8 years, the highest Debt-to-Equity Ratio of Anaergia was 24.74. The lowest was -1.83. And the median was 0.79.

ANRGF's Debt-to-Equity is not ranked
in the Waste Management industry.
Industry Median: 0.6 vs ANRGF: -1.52

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

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


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Anaergia Debt-to-Equity Related Terms


Anaergia Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Anaergia's Debt-to-Equity 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-Equity Chart

Anaergia Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial 1.24 2.44 -1.28 -1.24 -1.40

Anaergia Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Equity 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 -1.00 -1.06 -1.40 -1.31 -1.52

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

For the Waste Management subindustry, Anaergia's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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-Equity vs Waste Management Industry

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

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


ANRGF
63GF Score
Anaergia Inc ANRGF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Anaergia Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Anaergia's Debt to Equity Ratio for the quarter that ended in Jun. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of -1.52 mean?
Anaergia (ANRGF) has a Debt-to-Equity of -1.52 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Anaergia and its competitors. According to the industry distribution chart, Anaergia ranks #999999 out of 215 companies in the Waste Management industry.
Is Anaergia's Debt-to-Equity too high?
Anaergia's current Debt-to-Equity is -1.52. Based on the distribution chart, Anaergia ranks #999999 out of 215 companies in the Waste Management industry, which is in the bottom quartile relative to peers. Overall, Anaergia has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Anaergia's Debt-to-Equity compare to WM and RSG?
According to the Waste Management industry distribution chart, Anaergia ranks #999999 out of 215 companies for Debt-to-Equity. This places Anaergia in the lower half of its industry. The industry median Debt-to-Equity is 0.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Waste Management company?
The median Debt-to-Equity among Waste Management companies is 0.60, based on 215 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Anaergia and its competitors. For the Waste Management industry, the median Debt-to-Equity is 0.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Anaergia's current Debt-to-Equity is -1.52. 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 $1.13, compared to a current price of $1.86 — trading 64.4% above its estimated fair value. The current Debt-to-Equity is -1.52. Anaergia's overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Anaergia (ANRGF), the current Debt-to-Equity is -1.52 as of Jun. 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 $1.86 is trading 64.4% above its estimated GF Value™ of $1.13. GuruFocus considers Anaergia to be Significantly Overvalued.

Key valuation signals for ANRGF:

  • Debt-to-Equity: -1.52
  • GF Value™: $1.13 vs. price of $1.86 (64.4% above fair value)
  • GF Score™: 63/100 with 6 warning signs

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.
63GF Score

Get the complete analysis for ANRGF

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

$1.86
Price
$1.13
GF Value