OTC · Financial Statements

Action Energy Inc. (AECFF) Financial Statements

$0.00 OTC: AECFF Market Cap $1145

Action Energy Inc. most recently reported annual revenue of $36.0M, a net loss of $10.0M. Revenue grew at an average annual rate of 78.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20042005200620072008
Revenue$1.0M$4.0M$4.0M$23.0M$36.0M
Operating Profit$0$-1.0M$-7.0M$-15.0M$-12.0M
Net Profit$0$-1.0M$-7.0M$-31.0M$-10.0M
EPS$0.25$-0.28$-0.34$-0.91$-0.17
Op Margin3.7%-27.4%-208.0%-67.8%-34.6%

Balance Sheet (USD)

Metric20042005200620072008
Total Assets$6.0M$37.0M$90.0M$159.0M$148.0M
Total Liabilities$2.0M$18.0M$24.0M$47.0M$50.0M
Cash$0$0$10.0M$0$0
Borrowings$0$8.0M$6.0M$22.0M$31.0M

Cash Flow (USD)

Metric20042005200620072008
Operating Cash Flow$1.0M$1.0M$-1.0M$2.0M$8.0M
Investing Cash Flow$-2.0M$-16.0M$-35.0M$-114.0M$-41.0M
Financing Cash Flow$0$5.0M$-1.0M$-2.0M$0
Net Cash Flow$0$0$10.0M$-10.0M$0
Free Cash Flow$-1.0M$-4.0M$-20.0M$-52.0M$-16.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA2.80
FCF Yield-1011800.39%
Quick Ratio0.20
Interest Coverage-8.00
Return 1Y—
Return 3Y—
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Energy StocksLow P/E Energy StocksHigh Net Margin Energy StocksDividend Energy StocksLow Debt Energy StocksAll stock screens
AECFF Overview AECFF Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.