Anaergia (TSX:ANRG) OCF Margin %: -11.43% (As of Mar. 2026)


TSX:ANRG Anaergia Inc TSX:ANRG
43 GF Score
Price C$2.57
GF Value C$0.91
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Anaergia OCF Margin %?

Anaergia TSX:ANRG -1.53% 43 OCF Margin % is -11.43% as of Mar. 2026. GuruFocus rates TSX:ANRG with a GF Score™ of 43/100 and a GF Value™ of C$0.91 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 239 Waste Management companies, Anaergia ranks worse than 60.25% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Anaergia's Cash Flow from Operations for the three months ended in Mar. 2026 was C$-6.3 Mil. Anaergia's Revenue for the three months ended in Mar. 2026 was C$55.2 Mil. Therefore, Anaergia's OCF Margin % for the quarter that ended in Mar. 2026 was -11.43%.

As of today, Anaergia's current OCF Yield % is 3.38%.

The historical rank and industry rank for Anaergia's OCF Margin % or its related term are showing as below:

TSX:ANRG' s OCF Margin % Range Over the Past 10 Years
Min: -45.89   Med: -15.83   Max: 20.8
Current: 7.3


During the past 8 years, the highest OCF Margin % of Anaergia was 20.80%. The lowest was -45.89%. And the median was -15.83%.

TSX:ANRG's OCF Margin % is ranked worse than
60.25% of 239 companies
in the Waste Management industry
Industry Median: 12.12 vs TSX:ANRG: 7.30


Anaergia OCF Margin % Related Terms


Anaergia OCF Margin % Historical Data

* Premium members only.

The historical data trend for Anaergia's OCF Margin % 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 OCF Margin % Chart

Anaergia Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -45.89 -20.40 -45.34 -27.08 7.74

Anaergia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 -31.11 12.98 29.27 3.43 -11.43

TSX:ANRG vs WM, RSG, WCN: OCF Margin % Comparison

For the Waste Management subindustry, Anaergia's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Anaergia's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Anaergia's OCF Margin % falls into.


TSX:ANRG
43GF Score
Anaergia Inc TSX:ANRG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Anaergia OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Anaergia's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=13.942/180.185
=7.74 %

Anaergia's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-6.311/55.228
=-11.43 %

* 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 OCF Margin % →
What does a OCF Margin % of -11.43% mean?
Anaergia (TSX:ANRG) has a OCF Margin % of -11.43% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Anaergia and its competitors. According to the industry distribution chart, Anaergia ranks #144 out of 239 companies in the Waste Management industry, placing it in the top 60.3%.
Is Anaergia's OCF Margin % too high?
Anaergia's current OCF Margin % is -11.43%. Based on the distribution chart, Anaergia ranks #144 out of 239 companies in the Waste Management industry, which is below the industry midpoint. Overall, Anaergia has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Anaergia's OCF Margin % compare to WM and RSG?
According to the Waste Management industry distribution chart, Anaergia ranks #144 out of 239 companies for OCF Margin %. This places Anaergia in the lower half of its industry. The industry median OCF Margin % is 12.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Waste Management company?
The median OCF Margin % among Waste Management companies is 12.12, based on 239 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Anaergia and its competitors. For the Waste Management industry, the median OCF Margin % is 12.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Anaergia's current OCF Margin % is -11.43%. 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 (TSX:ANRG) is currently considered Significantly Overvalued. The stock's GF Value™ is C$0.91, compared to a current price of C$2.57 — trading 182.4% above its estimated fair value. The current OCF Margin % is -11.43%. Anaergia's overall GF Score™ is 43/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Anaergia (TSX:ANRG), the current OCF Margin % is -11.43% 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 (TSX:ANRG) Overvalued in 2026?

Based on GuruFocus' analysis, Anaergia stock appears to be overvalued. The current stock price of C$2.57 is trading 182.4% above its estimated GF Value™ of C$0.91. GuruFocus considers Anaergia to be Significantly Overvalued.

Key valuation signals for TSX:ANRG:

  • OCF Margin %: -11.43%
  • GF Value™: C$0.91 vs. price of C$2.57 (182.4% above fair value)
  • GF Score™: 43/100 with 5 warning signs

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


Anaergia Business Description

Other Exchanges ANRGF:USA
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.
43GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$2.57
Price
C$0.91
GF Value