Active Energy Group plc (AEG.L)
Active Energy Group plc, a renewable energy company, develops and produces biomass products in the United Kingdom and internationally. The company offers CoalSwitch, a biomass fuel that utilizes low-value forestry, and agricultural residues and energy crops. It also engages in distribution of wood chip; and processing and distribution of wood; and property holding activities. The company was formerly known as Cinpart plc and changed its name to Active Energy Group plc in July 2010. Active Energy Group plc was incorporated in 1996 and is based in London, the United Kingdom.
Company Info
| ISIN | GB00B1YMN108 |
|---|---|
| Sector | Industrials |
| Industry | Pollution & Treatment Controls |
Highlights
| Market Cap | £9.34M |
|---|---|
| Revenue (TTM) | £1.95M |
| Gross Profit (TTM) | -£517.24K |
| EBITDA (TTM) | -£2.85M |
| Year Range | £3.80 - £7.50 |
| Target Price | £8.53 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of £10,000 in Active Energy Group plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Active Energy Group plc had a return of 14.12% year-to-date (YTD) and -17.09% in the last 12 months. Over the past 10 years, Active Energy Group plc had an annualized return of -26.76%, while the S&P 500 had an annualized return of 11.09%, indicating that Active Energy Group plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -14.16% | 1.93% |
| 6 months | -4.90% | 9.01% |
| Year-To-Date | 14.12% | 10.68% |
| 1 year | -17.09% | 8.34% |
| 5 years (annualized) | -44.81% | 7.18% |
| 10 years (annualized) | -26.76% | 11.09% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -0.00% | -9.78% | 0.00% | 70.12% | -4.39% | -5.93% | -11.02% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Active Energy Group plc (AEG.L) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AEG.L Active Energy Group plc | -0.32 | ||||
^GSPC S&P 500 | 0.81 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Active Energy Group plc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Active Energy Group plc is 100.00%, recorded on Jul 5, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | May 21, 1998 | 4488 | Jul 5, 2022 | — | — | — |
| -5.41% | Mar 31, 1998 | 1 | Mar 31, 1998 | 4 | Apr 15, 1998 | 5 |
| -5.41% | Jan 14, 1998 | 1 | Jan 14, 1998 | 5 | Mar 16, 1998 | 6 |
| -2.56% | May 7, 1998 | 1 | May 7, 1998 | 6 | May 18, 1998 | 7 |
Volatility Chart
The current Active Energy Group plc volatility is 12.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.