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

Company Info

ISINGB00B1YMN108
SectorIndustrials
IndustryPollution & Treatment Controls

Highlights

Market Cap£288.93K
EPS (TTM)-£0.02
EBITDA (TTM)-£1.60K
Year Range£0.15 - £7.20
Target Price£8.53

Share Price Chart


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Active Energy Group plc

Performance

Performance Chart

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.


-100.00%0.00%100.00%200.00%300.00%400.00%2024FebruaryMarchAprilMayJune
-100.00%
404.58%
AEG.L (Active Energy Group plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Active Energy Group plc had a return of -95.45% year-to-date (YTD) and -98.91% in the last 12 months. Over the past 10 years, Active Energy Group plc had an annualized return of -51.83%, while the S&P 500 had an annualized return of 10.85%, indicating that Active Energy Group plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-95.45%14.57%
1 month-64.29%3.01%
6 months-95.71%14.93%
1 year-98.91%25.67%
5 years (annualized)-65.09%13.42%
10 years (annualized)-51.83%10.85%

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%-95.45%
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%
20170.00%-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%
2013-8.57%-6.25%-21.67%6.38%-0.00%50.00%33.33%15.00%-4.35%-18.18%-20.00%18.06%21.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AEG.L is 8, indicating that it is in the bottom 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AEG.L is 88
AEG.L (Active Energy Group plc)
The Sharpe Ratio Rank of AEG.L is 2727Sharpe Ratio Rank
The Sortino Ratio Rank of AEG.L is 33Sortino Ratio Rank
The Omega Ratio Rank of AEG.L is 11Omega Ratio Rank
The Calmar Ratio Rank of AEG.L is 11Calmar Ratio Rank
The Martin Ratio Rank of AEG.L is 77Martin 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.


AEG.L
Sharpe ratio
The chart of Sharpe ratio for AEG.L, currently valued at -0.44, compared to the broader market-2.00-1.000.001.002.003.00-0.44
Sortino ratio
The chart of Sortino ratio for AEG.L, currently valued at -1.96, compared to the broader market-4.00-2.000.002.004.006.00-1.96
Omega ratio
The chart of Omega ratio for AEG.L, currently valued at 0.56, compared to the broader market0.501.001.502.000.56
Calmar ratio
The chart of Calmar ratio for AEG.L, currently valued at -0.99, compared to the broader market0.002.004.006.00-0.99
Martin ratio
The chart of Martin ratio for AEG.L, currently valued at -1.42, compared to the broader market0.0010.0020.00-1.42
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.24, compared to the broader market-2.00-1.000.001.002.003.002.24
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.16, compared to the broader market-4.00-2.000.002.004.006.003.16
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.78, compared to the broader market0.002.004.006.001.78
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.36, compared to the broader market0.0010.0020.008.36

Sharpe Ratio

The current Active Energy Group plc Sharpe ratio is -0.44. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Active Energy Group plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.502024FebruaryMarchAprilMayJune
-0.44
2.06
AEG.L (Active Energy Group plc)
Benchmark (^GSPC)

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%2024FebruaryMarchAprilMayJune
-100.00%
0
AEG.L (Active Energy Group plc)
Benchmark (^GSPC)

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 21, 2024. The portfolio has not yet recovered.

The current Active Energy Group plc drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%May 21, 19984981Jun 21, 2024
-5.41%Mar 31, 19981Mar 31, 19984Apr 15, 19985
-5.41%Jan 14, 19981Jan 14, 19985Mar 16, 19986
-2.56%May 7, 19981May 7, 19986May 18, 19987

Volatility

Volatility Chart

The current Active Energy Group plc volatility is 66.94%, 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.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%2024FebruaryMarchAprilMayJune
66.94%
2.87%
AEG.L (Active Energy Group plc)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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