Archaea Energy Inc. Class A (LFG) Financials

$26.00

$0.00 (0.00%)

As on 28-Dec-2022 09:30EDT

Market cap

$3,013 Mln

Revenue (TTM)

$287 Mln

P/E Ratio

--

P/B Ratio

16.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	287.19	6.52	6.52	--	--	--
Cost of Revenue	224.11	4.89	4.89	0.00	--	--
Gross Profit	63.08	1.63	1.63	0.00	--	--
Operating Expenses	105.20	4.37	4.37	1.56	0.12	--
Operating Profit (EBIT)	-21.74	-2.74	-2.74	-1.56	-0.12	--
Other Income	--	--	--	--	--	--
Profit before Tax	-34.18	-2.24	-2.24	-1.56	-0.12	--
Provision for Tax	0.19	-12.18	--	--	--	--
Profit after Tax (Net Income)	-18.97	-2.47	-2.47	-1.56	-0.12	--
Minority Interest	11.49	7.02	-0.86	--	--	--
Consolidated Profit	-9.61	-23.90	-64.89	-1.56	-0.12	--

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	130.52	30.77	30.77	0.79	--	--
Minority Interest	11.49	--	--	--	--	--
Non-Current Liabilities	1,091.67	18.37	18.37	0.20	--	--
Current Liabilities	150.83	24.42	24.42	0.06	--	--
Total Liabilities	1,527.55	74.28	74.28	1.04	--	--

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	1,927.06	66.27	66.27	0.59	--	--
Current Assets	419.99	8.01	8.01	0.45	--	--
Total Assets	2,497.87	73.56	73.56	1.04	--	--
Total Debt*	918.84	332.70	16.08	140.11	--	--
Net Current Assets	269.16	91.71	-26.12	0.39	--	--

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-5.83	-5.83	-1.33	-0.12	--
Cash Flow from Investing Activities	--	-694.55	-711.83	-0.59	-0.59	--
Cash from Financing Activities	--	49.23	49.23	2.35	0.12	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	-0.42	-0.05	-0.03	--	--	--
Cash EPS ($)	--	-0.11	0.42	--	--	--
Adjusted Book Value ($)	--	0.58	0.41	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.11	-0.08	--	--	--
Free Cash Flow per Share ($)	--	-0.64	-0.45	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-1.21	-2.63	-2.22	--	--
ROE (%)	--	-8.03	-15.67	-198.73	--	--
ROA (%)	-0.97	-3.33	-6.57	-149.96	--	--
EBIT Margin (%)	-2.87	-37.60	-37.60	--	--	--
Net Margin (%)	-6.61	-37.90	-37.90	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	1,191.05	--	--	--	--	--
EBIT Growth (%)	57.74	--	-56.88	-1,202.75	--	--
Net Profit Growth (%)	97.84	--	-58.16	-1,202.75	--	--
EPS Growth (%)	-69.87	-0.43	--	--	--	--
Book Value Growth (%)	119.50	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	-390.71	-331.34	--	--	--
Price / Book Value	16.21	31.39	26.62	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	55.12	-560.27	-360.14	--	--	--
Close Price ($)	18.01	18.28	10.83	--	--	--
High Price ($)	23.75	22.01	11.99	--	--	--
Low Price ($)	12.59	9.62	10.20	--	--	--
Market Cap ($ Cr)	3,012.62	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	6.80	10.81	0.52	178.10	--	--
Short term debt to equity ratio	0.19	0.04	0.04	0.04	--	--
Current Ratio	2.78	0.33	0.33	7.63	--	--
Quick Ratio	2.66	0.01	0.01	-172.99	--	--
Interest Coverage	-0.47	-122.62	-122.62	--	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	16.45	28.03	28.03	--	--	--
Asset Turnover	0.15	0.09	0.17	--	--	--
Receivable days	--	102.37	51.19	--	--	--
Inventory Days	--	580.49	688.60	10,012,920.31	--	--
Payable days	--	1,109.06	555.43	22,725.31	--	--
Cash Conversion Cycle	--	-426.20	184.35	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.