AEI · ASX

Aeris Environmental Ltd (ASX:AEI)

AU$0.083

 0.003 (3.75%)
ASX:Live
21/11/2024 04:10:42 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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AEI Overview

AEI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About AEI

Website

N/A

Telephone

61.2.8344.1315

Address

Level 1 Unit 5 26-34 Dunning Avenue Rosebery, New South Wales (NSW) 2018

Description

Aeris Environmental Ltd. is an environmental services and technology company, which engages in research, development, commercialization of proprietary technologies, and products. The company provides service air-conditioning and refrigeration remediation's to commercial customers and also provides site-specific water treatment remediation's to industrial customers. Aeris Environmental was founded in 2000 and is headquartered in Rosebery, Australia.

AEI Price Chart

Key Stats

Market Cap

AU$19.66M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.03 - 0.1

Trade Value (12mth)

AU$2,252.00

1 week

0%

1 month

-12.09%

YTD

100%

1 year

220%

All time high

1.80

Key Fundamentals

EPS 3 yr Growth

-49.80%

EBITDA Margin

-101.70%

Operating Cashflow

-$2m

Free Cash Flow Return

-103.50%

ROIC

-155.10%

Interest Coverage

-61.90

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

246m

HALO Sector

Staples

Next Company Report Date

29-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

AEI Announcements

Latest Announcements

Date Announcements

29 October 24

Quarterly Activities Report & Appendix 4C

×

Quarterly Activities Report & Appendix 4C

25 October 24

2024 Notice of Annual General Meeting & Proxy Form

×

2024 Notice of Annual General Meeting & Proxy Form

14 October 24

Date of 2024 Annual General Meeting

×

Date of 2024 Annual General Meeting

20 September 24

AerisTech Joint Venture with Cognian Technologies

×

AerisTech Joint Venture with Cognian Technologies

19 September 24

2024 Corporate Governance Statement & Appendix 4G

×

2024 Corporate Governance Statement & Appendix 4G

19 September 24

2024 Annual Report

×

2024 Annual Report

30 August 24

Preliminary Final Report

×

Preliminary Final Report

30 August 24

Full Year Statutory Accounts

×

Full Year Statutory Accounts

31 July 24

Quarterly Activities & Appendix 4C Cash Flow Reports

×

Quarterly Activities & Appendix 4C Cash Flow Reports

11 July 24

Change in substantial holding

×

Change in substantial holding

27 May 24

Change in substantial holding

×

Change in substantial holding

30 April 24

Quarterly Activities & Appendix 4C Cash Flow Reports

×

Quarterly Activities & Appendix 4C Cash Flow Reports

20 March 24

Change in substantial holding

×

Change in substantial holding

23 February 24

Half Year Report & Appendix 4D

×

Half Year Report & Appendix 4D

22 February 24

Change in substantial holding

×

Change in substantial holding

30 January 24

Quarterly Activities & Appendix 4C Cash Flow Reports

×

Quarterly Activities & Appendix 4C Cash Flow Reports

24 January 24

Application for quotation of securities - AEI

×

Application for quotation of securities - AEI

24 January 24

Issue of Shares Cleansing Notice

×

Issue of Shares Cleansing Notice

28 November 23

Change in substantial holding

×

Change in substantial holding

23 November 23

Chair & CEO Presentations to AGM

×

Chair & CEO Presentations to AGM

23 November 23

Results of Annual General Meeting

×

Results of Annual General Meeting

24 October 23

Quarterly Activities & Appendix 4C Cash Flow Report

×

Quarterly Activities & Appendix 4C Cash Flow Report

17 October 23

Notice of Annual General Meeting & Proxy Form

×

Notice of Annual General Meeting & Proxy Form

05 October 23

Date of 2023 Annual General Meeting

×

Date of 2023 Annual General Meeting

29 September 23

2023 Annual Report

×

2023 Annual Report

AEI Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.03 -0.01 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.03 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -21.2 49.0 18.8 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.02 -0.01 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.03 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -26.3 41.4 18.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -52.7 -43.3 -13.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.03 0.01 -0.00 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.03 0.01 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -51.2 -55.4 -100.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 244 245 246 Lock Lock Lock
Basic m Lock Lock Lock Lock 244 245 246 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 3 2 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -62.4 -27.9 57.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 4 3 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -1 -1 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -178.1 50.6 74.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -54.6 -37.4 -6.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 155 137 106 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -6 -4 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.6 38.1 14.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -218.2 -187.4 -101.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -6 -4 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.1 37.2 15.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -222.0 -193.5 -104.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -7 -4 -3 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -7 -4 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -21.5 48.8 18.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -266.2 -189.3 -97.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -6 -3 -2 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -6 -3 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -349.4 57.0 23.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2.3 -1.4 -0.7 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 5 3 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 8 5 3 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -5 -2 0 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 2 3 Lock Lock Lock
Equity $m Lock Lock Lock Lock 7 3 0 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 7 3 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -51.9 -54.4 -72.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -88.3 -78.2 -108.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -108.2 -123.8 10,808.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -58.3 -77.3 -160.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -70.3 -76.2 -155.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -60.2 -53.8 -103.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -469.2 -75.5 -61.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.9 0.7 0.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -80.5 -84.2 265.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 5.4 2.7 1.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 4.5 2.2 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 66.6 58.1 37.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -411.3 -154.9 -103.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 2.1 2.2 4.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2.0 2.5 3.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.4 0.7 4.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 19.6 35.6 25.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.4 1.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.4 1.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -277.2 -208.7 -101.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -91.9 -86.3 -113.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -88.3 -78.2 -108.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.6 -99.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -108.2 -123.8 10,808.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -108.2 -123.8 10,808.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 179.6 147.6 93.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 175.6 168.4 80.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 355.2 316.0 173.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 155.5 97.4 84.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 199.7 218.6 88.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Aeris Environmental Ltd (AEI:ASX) is AU$0.083.
The 52-week high share price for Aeris Environmental Ltd (AEI:ASX) is AU$0.10.
The 52-week low share price for Aeris Environmental Ltd (AEI:ASX)? is AU$0.03.
Aeris Environmental Ltd (AEI:ASX) does not pay a dividend.
Aeris Environmental Ltd (AEI:ASX) does not pay a dividend.
Aeris Environmental Ltd (AEI:ASX) has a franking level of 0.0%.
Aeris Environmental Ltd (AEI:ASX) is classified in the Staples.
The current P/E ratio for Aeris Environmental Ltd (AEI:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.