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Altona Energy

AIM:ANR
Snowflake Description

Adequate balance sheet and overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
ANR
AIM
£281K
Market Cap
  1. Home
  2. GB
  3. Energy
Company description

Altona Energy Plc engages in the development and evaluation of coal deposits in Australia. The last earnings update was 63 days ago. More info.


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  • Altona Energy has significant price volatility in the past 3 months.
ANR Share Price and Events
7 Day Returns
30.6%
AIM:ANR
-1.8%
GB Oil and Gas
-0.9%
GB Market
1 Year Returns
-93.3%
AIM:ANR
14%
GB Oil and Gas
-1%
GB Market
ANR Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Altona Energy (ANR) 30.6% 42.4% -78.1% -93.3% -97.2% -98%
GB Oil and Gas -1.8% -0.8% -1.6% 14% 46.1% -3.4%
GB Market -0.9% 1.2% 1.3% -1% 14.6% -0.8%
1 Year Return vs Industry and Market
  • ANR underperformed the Oil and Gas industry which returned 14% over the past year.
  • ANR underperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned -1% over the past year.
Price Volatility
ANR
Industry
5yr Volatility vs Market

Value

 Is Altona Energy undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Altona Energy. This is due to cash flow or dividend data being unavailable. The share price is £0.235.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Altona Energy's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Altona Energy's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
AIM:ANR PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-06-30) in GBP £-0.63
AIM:ANR Share Price ** AIM (2019-03-04) in GBP £0.24
United Kingdom of Great Britain and Northern Ireland Oil and Gas Industry PE Ratio Median Figure of 31 Publicly-Listed Oil and Gas Companies 11.25x
United Kingdom of Great Britain and Northern Ireland Market PE Ratio Median Figure of 810 Publicly-Listed Companies 15.98x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Altona Energy.

AIM:ANR PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= AIM:ANR Share Price ÷ EPS (both in GBP)

= 0.24 ÷ -0.63

-0.37x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Altona Energy is loss making, we can't compare its value to the GB Oil and Gas industry average.
  • Altona Energy is loss making, we can't compare the value of its earnings to the United Kingdom of Great Britain and Northern Ireland market.
Price based on expected Growth
Does Altona Energy's expected growth come at a high price?
Raw Data
AIM:ANR PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -0.37x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
United Kingdom of Great Britain and Northern Ireland Oil and Gas Industry PEG Ratio Median Figure of 18 Publicly-Listed Oil and Gas Companies 0.39x
United Kingdom of Great Britain and Northern Ireland Market PEG Ratio Median Figure of 578 Publicly-Listed Companies 1.34x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Altona Energy, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Altona Energy's assets?
Raw Data
AIM:ANR PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-06-30) in GBP £7.42
AIM:ANR Share Price * AIM (2019-03-04) in GBP £0.24
United Kingdom of Great Britain and Northern Ireland Oil and Gas Industry PB Ratio Median Figure of 102 Publicly-Listed Oil and Gas Companies 0.84x
United Kingdom of Great Britain and Northern Ireland Market PB Ratio Median Figure of 1,361 Publicly-Listed Companies 1.52x
AIM:ANR PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= AIM:ANR Share Price ÷ Book Value per Share (both in GBP)

= 0.24 ÷ 7.42

0.03x

* Primary Listing of Altona Energy.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Altona Energy is good value based on assets compared to the GB Oil and Gas industry average.
X
Value checks
We assess Altona Energy's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Oil and Gas industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Oil and Gas industry average (and greater than 0)? (1 check)
  5. Altona Energy has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Altona Energy expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Altona Energy has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
13.8%
Expected Oil and Gas industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Altona Energy expected to grow at an attractive rate?
  • Unable to compare Altona Energy's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Altona Energy's earnings growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
  • Unable to compare Altona Energy's revenue growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
AIM:ANR Future Growth Rates Data Sources
Data Point Source Value (per year)
United Kingdom of Great Britain and Northern Ireland Oil and Gas Industry Earnings Growth Rate Market Cap Weighted Average 13.8%
United Kingdom of Great Britain and Northern Ireland Oil and Gas Industry Revenue Growth Rate Market Cap Weighted Average 1.8%
United Kingdom of Great Britain and Northern Ireland Market Earnings Growth Rate Market Cap Weighted Average 11.1%
United Kingdom of Great Britain and Northern Ireland Market Revenue Growth Rate Market Cap Weighted Average 4.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
AIM:ANR Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (8 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in GBP Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
AIM:ANR Past Financials Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income *
2018-06-30 -1 -1
2018-03-31 -1 -1
2017-12-31 0 0
2017-09-30 0 0
2017-06-30 0 0
2017-03-31 0 0
2016-12-31 -1 0
2016-09-30 -1 0
2016-06-30 -1 0
2016-03-31 -1 0
2015-12-31 -1 0
2015-09-30 -1 -1

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Altona Energy is high growth as no earnings estimate data is available.
  • Unable to determine if Altona Energy is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
AIM:ANR Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (8 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Altona Energy Company Filings, last reported 8 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:ANR Past Financials Data
Date (Data in GBP Millions) EPS *
2018-06-30 -0.63
2018-03-31 -0.49
2017-12-31 -0.35
2017-09-30 -0.36
2017-06-30 -0.38
2017-03-31 -0.11
2016-12-31 0.17
2016-09-30 0.11
2016-06-30 0.05
2016-03-31 -0.28
2015-12-31 -0.62
2015-09-30 -1.14

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Altona Energy will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine Altona Energy's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  2. Altona Energy's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Energy companies here
  3. Altona Energy's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Altona Energy's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Altona Energy has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Altona Energy performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Altona Energy's growth in the last year to its industry (Oil and Gas).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Altona Energy does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare Altona Energy's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Altona Energy's 1-year growth to the GB Oil and Gas industry average as it is not currently profitable.
Earnings and Revenue History
Altona Energy's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Altona Energy Company Filings, last reported 8 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:ANR Past Revenue, Cash Flow and Net Income Data
Date (Data in GBP Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-06-30 -0.65 0.65
2018-03-31 -0.50 0.50
2017-12-31 -0.36 0.36
2017-09-30 -0.35 0.35
2017-06-30 -0.34 0.34
2017-03-31 -0.09 0.49
2016-12-31 0.15 0.64
2016-09-30 0.10 0.70
2016-06-30 0.04 0.77
2016-03-31 -0.23 0.81
2015-12-31 -0.49 0.86
2015-09-30 -0.90 1.09
2015-06-30 -1.31 1.31
2015-03-31 -2.03 1.83
2014-12-31 -2.75 2.35
2014-09-30 -2.52 2.30
2014-06-30 -2.28 2.25
2014-03-31 -1.75 1.70
2013-12-31 -1.22 1.16
2013-09-30 -1.31 1.25
2013-06-30 -1.40 1.34
2013-03-31 -1.67 1.57
2012-12-31 -1.95 1.81
2012-09-30 -1.91 1.76
2012-06-30 -1.86 1.72
2012-03-31 -1.67 1.65

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Altona Energy has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Altona Energy has efficiently used its assets last year compared to the GB Oil and Gas industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Altona Energy improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Altona Energy's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Oil and Gas industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Altona Energy has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Altona Energy's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Altona Energy's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Altona Energy is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Altona Energy has no long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Altona Energy's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Altona Energy has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Altona Energy Company Filings, last reported 8 months ago.

AIM:ANR Past Debt and Equity Data
Date (Data in GBP Millions) Total Equity Total Debt Cash & Short Term Investments
2018-06-30 11.56 0.00 0.39
2018-03-31 11.56 0.00 0.39
2017-12-31 12.26 0.00 0.76
2017-09-30 12.26 0.00 0.76
2017-06-30 11.73 0.00 0.02
2017-03-31 11.73 0.00 0.02
2016-12-31 11.29 0.00 0.14
2016-09-30 11.29 0.00 0.14
2016-06-30 11.54 0.00 0.36
2016-03-31 11.54 0.00 0.36
2015-12-31 9.26 0.00 0.20
2015-09-30 9.26 0.00 0.20
2015-06-30 9.51 0.00 0.54
2015-03-31 9.51 0.00 0.54
2014-12-31 10.56 0.00 1.03
2014-09-30 10.56 0.00 1.03
2014-06-30 12.29 0.00 1.91
2014-03-31 12.29 0.00 1.91
2013-12-31 11.11 0.00 0.64
2013-09-30 11.11 0.00 0.64
2013-06-30 12.27 0.00 0.68
2013-03-31 12.27 0.00 0.68
2012-12-31 12.31 0.00 0.21
2012-09-30 12.31 0.00 0.21
2012-06-30 13.36 0.00 1.25
2012-03-31 13.36 0.00 1.25
  • Altona Energy has no debt.
  • Altona Energy has not taken on any debt in the past 5 years.
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Altona Energy has less than a year of cash runway based on current free cash flow.
  • Altona Energy has less than a year of cash runway if free cash flow continues to reduce at historical rates of -33.7% each year.
X
Financial health checks
We assess Altona Energy's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Altona Energy has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Altona Energy's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Altona Energy dividends.
If you bought £2,000 of Altona Energy shares you are expected to receive £0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Altona Energy's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Altona Energy's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
AIM:ANR Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
United Kingdom of Great Britain and Northern Ireland Oil and Gas Industry Average Dividend Yield Market Cap Weighted Average of 13 Stocks 4.8%
United Kingdom of Great Britain and Northern Ireland Market Average Dividend Yield Market Cap Weighted Average of 706 Stocks 4.3%
United Kingdom of Great Britain and Northern Ireland Minimum Threshold Dividend Yield 10th Percentile 1.1%
United Kingdom of Great Britain and Northern Ireland Bottom 25% Dividend Yield 25th Percentile 2%
United Kingdom of Great Britain and Northern Ireland Top 25% Dividend Yield 75th Percentile 5.1%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Altona Energy has not reported any payouts.
  • Unable to verify if Altona Energy's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Altona Energy's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Altona Energy has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Altona Energy's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Altona Energy afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Altona Energy has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Altona Energy's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
  • Altona Energy has no CEO, or we have no data on them.
Management Team

Qinfu Zhang

TITLE
Executive Chairman
COMPENSATION
£102K
AGE
56

Daniel Jorgensen

TITLE
Chief Financial Officer
TENURE
6.8 yrs

Stephen Ronaldson

TITLE
Company Secretary
AGE
63
Board of Directors Tenure

Average tenure and age of the Altona Energy board of directors in years:

3
Average Tenure
59.5
Average Age
  • The tenure for the Altona Energy board of directors is about average.
Board of Directors

Qinfu Zhang

TITLE
Executive Chairman
COMPENSATION
£102K
AGE
56
TENURE
4.2 yrs

Christian Taylor-Wilkinson

TITLE
Independent Non Executive Director
AGE
48
TENURE
0.2 yrs

Phil Sutherland

TITLE
Non-Executive Director
COMPENSATION
£35K
AGE
67

Chi Ma

TITLE
Non-Executive Director
COMPENSATION
£28K
AGE
63
TENURE
3 yrs
Who owns this company?
Recent Insider Trading
  • Altona Energy insiders have only sold shares in the past 3 months, but not in substantial volumes.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (£) Value (£)
15. Jan 19 Sell Nicholas Lyth Individual 14. Jan 19 14. Jan 19 -4,000 £0.51 £-1,952
X
Management checks
We assess Altona Energy's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Altona Energy has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Should You Be Concerned About Altona Energy Plc's (LON:ANR) Investors?

In this analysis, my focus will be on developing a perspective on Altona Energy Plc’s (LON:ANR) latest ownership structure, a less discussed, but important factor. … Differences in ownership structure of companies can have a profound effect on how management's incentives are aligned with shareholder returns, and whether they adhere to corporate governance best practices. … See our latest analysis for Altona Energy

Simply Wall St -

Why You Need To Look At This Factor Before Buying Altona Energy Plc (LON:ANR)

See our latest analysis for Altona Energy An interpretation of ANR's beta Altona Energy's beta of 0.04 indicates that the stock value will be less variable compared to the whole stock market. … ANR's beta implies it may be a stock that investors with high-beta portfolios might find relevant if they wanted to reduce their exposure to market risk, especially during times of downturns. … This is an interesting conclusion, since both ANR’s size and industry indicates the stock should have a higher beta than it currently has.

Simply Wall St -

Why Altona Energy Plc's (LON:ANR) Investor Composition Impacts Your Returns

Insider Ownership Insiders form another group of important ownership types as they manage the company's operations and decide the best use of capital. … Private Company Ownership Another important group of owners for potential investors in ANR are private companies that hold a stake of 35.00% in ANR. … As a result, potential investors should further explore the company's business relations with these companies and find out if they can affect shareholder returns in the long-term.Next Steps: The company's high institutional ownership makes margin of safety a very important consideration to existing investors since long bull and bear trends often emerge when these big-ticket investors see a change in long-term potential of the company.

Simply Wall St -

Will Altona Energy Plc (AIM:ANR) Continue To Underperform Its Industry?

Return on Equity = Net Profit ÷ Shareholders Equity ROE is measured against cost of equity in order to determine the efficiency of ANR’s equity capital deployed. … This is called the Dupont Formula: Dupont Formula ROE = profit margin × asset turnover × financial leverage ROE = (annual net profit ÷ sales) × (sales ÷ assets) × (assets ÷ shareholders’ equity) ROE = annual net profit ÷ shareholders’ equity AIM:ANR Last Perf Dec 5th 17 Essentially, profit margin shows how much money the company makes after paying for all its expenses. … And finally, financial leverage is simply how much of assets are funded by equity, which exhibits how sustainable ANR’s capital structure is.

Simply Wall St -

Interested In The Energy Industry? Take A Look At Altona Energy Plc (AIM:ANR)

AIM:ANR Growth In Earnings Nov 18th 17 Over the past couple of years, the energy sector delivered a disappointing 40% negative growth rate, driven by the oil price collapse. … However, recently the sector saw a reversal in the downturn, and in the past year, the industry turnaround delivered growth of over 50%, beating the UK market growth of 11.30%. … Given the lack of analyst consensus in ANR’s outlook, we could potentially assume the stock’s growth rate broadly follows its energy industry peers.

Simply Wall St -

Company Info

Map
Description

Altona Energy Plc engages in the development and evaluation of coal deposits in Australia. Its principal property is the Arckaringa project with three exploration licenses, including Westfield, Wintinna, and Murloocoppie covering an area of 2,500 square kilometers located in the northern portion of the Permian Arckaringa basin in South Australia. The company was incorporated in 2005 and is based in London, the United Kingdom.

Details
Name: Altona Energy Plc
ANR
Exchange: AIM
Founded: 2005
£280,612
1,558,956
Website: http://www.altonaenergy.com
Address: Altona Energy Plc
16 Finborough Road,
London,
SW10 9EQ,
United Kingdom
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
AIM ANR Ordinary Shares London Stock Exchange AIM Market GB GBP 10. Mar 2005
OTCPK ANRC.F Ordinary Shares Pink Sheets LLC US USD 10. Mar 2005
DB A8L Ordinary Shares Deutsche Boerse AG DE EUR 10. Mar 2005
BST A8LA Ordinary Shares Boerse-Stuttgart DE EUR 10. Mar 2005
Number of employees
Current staff
Staff numbers
5
Altona Energy employees.
Industry
Coal and Consumable Fuels
Energy
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/03/04 21:03
End of day share price update: 2019/03/04 00:00
Last earnings filing: 2018/12/31
Last earnings reported: 2018/06/30
Last annual earnings reported: 2018/06/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.