PortfoliosLab logo
Active Energy Group plc (AEG.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

GB00B1YMN108

Highlights

Market Cap

£89.03K

EPS (TTM)

-£0.02

Year Range

£0.04 - £0.27

Target Price

£8.53

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


Loading data...

Returns By Period


AEG.L

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of AEG.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-72.73%-27.78%46.15%-21.05%-44.00%-73.81%0.00%-96.67%
20238.24%-0.00%-9.78%0.00%70.12%-4.39%-5.93%-11.02%-21.24%-2.25%-57.47%-10.81%-61.18%
2022-5.13%-16.22%12.90%0.00%-11.43%-27.42%72.70%-9.56%-4.88%-20.51%-8.60%-0.00%-37.73%
2021-17.50%-4.76%-13.64%-8.42%-19.54%-14.29%-12.50%-19.05%-0.00%-18.82%1.45%-44.29%-86.07%
20204.04%11.65%-31.30%1.27%-2.50%111.54%0.00%-24.24%-8.00%-26.09%29.41%154.55%182.83%
2019-23.43%-4.48%-10.16%-10.43%-18.45%-11.90%31.08%10.31%-14.95%-19.78%26.03%7.61%-43.43%
201856.52%16.67%2.38%0.47%-9.72%-20.51%14.52%-7.04%-27.27%-29.17%-23.53%-32.69%-61.96%
2017-0.00%-15.20%-0.94%-5.71%23.23%-4.92%-25.00%-1.15%6.98%17.39%-7.41%-8.00%-26.40%
2016-9.21%6.28%-22.73%9.41%-6.99%-11.56%-21.57%-11.67%8.49%2.61%-3.39%9.65%-45.18%
201558.68%3.12%-1.52%38.97%-5.90%-13.33%-0.45%2.27%2.22%-4.35%-11.36%16.92%88.43%
20142.35%5.75%-16.30%-2.60%33.33%9.00%6.06%-5.71%11.01%2.48%8.06%-9.70%42.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AEG.L is 8, meaning it’s performing worse than 92% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AEG.L is 88
Overall Rank
The Sharpe Ratio Rank of AEG.L is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of AEG.L is 44
Sortino Ratio Rank
The Omega Ratio Rank of AEG.L is 11
Omega Ratio Rank
The Calmar Ratio Rank of AEG.L is 11
Calmar Ratio Rank
The Martin Ratio Rank of AEG.L is 77
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Active Energy Group plc (AEG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Active Energy Group plc. This metric is based on the past 12 months of trading data. Please check back later for updated information.


Loading data...

Dividends

Dividend History


Active Energy Group plc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Active Energy Group plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Active Energy Group plc was 100.00%, occurring on Jun 28, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Jan 21, 20024760Jun 28, 2024

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Active Energy Group plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Active Energy Group plc is priced in the market compared to other companies in the Pollution & Treatment Controls industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AEG.L compared to other companies in the Pollution & Treatment Controls industry. AEG.L currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AEG.L relative to other companies in the Pollution & Treatment Controls industry. Currently, AEG.L has a P/S ratio of 2.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AEG.L in comparison with other companies in the Pollution & Treatment Controls industry. Currently, AEG.L has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items