Saturday 17 October 2026
Export ADIS’s income statement to Excel — free account
Aedis Energy Inc.
ADIS Utilities Utilities Renewable
In the quarter to June 2026, revenue grew 100.4%, EPS fell 122.4%, free cash flow grew 44.3% and total debt fell 13.5%, each against the same quarter a year earlier.
0.06
0.00
0.00%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
— | — | — | — |
+8 more quarters Free account |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
0.04 | 0.01 | 0.00 | 0.00 | |
Current Ratio |
0.04 | 0.01 | 0.00 | 0.00 | |
Net Debt/EBITDA |
(6.01) | (5.61) | (8.65) | (19.65) | |
Debt/Assets |
16.20% | 13.18% | 28.16% | 29.07% | |
Debt/Equity |
0.33 | 0.24 | 0.70 | 0.74 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.41 | 14.61 | 0.01 | 0.05 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
(5.23) | (6.51) | (6.59) | (2.47) | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.97 | 0.98 | 0.99 | 0.99 | |
Share Based Compensation of Revenue |
— | — | 0.00% | 0.00% | |
Free Cash Flow Yield |
— | — | — | — | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(2,406.67) | (3,896.67) | (820.00) | (1,576.67) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(2,406.67) | (3,896.67) | (820.00) | (1,576.67) | |
Cash per Share |
3,573.33 | 1,210.00 | 160.00 | 130.00 | |
Shareholders Equity per Share |
93,656.67 | 102,270.00 | 115,110.00 | 75,420.00 | |
Interest Debt per Share |
0.03 | 0.02 | 0.08 | 0.06 | |
Book value per Share |
93,656.67 | 102,270.00 | 115,110.00 | 75,420.00 | |
Free Cash Flow |
(0.72) | (1.17) | (0.16) | (0.47) | |
Working Capital |
(27.51) | (25.39) | (33.98) | (34.84) | |
Net Current Asset Value |
(27.96) | (25.84) | (33.98) | (34.84) | |
| Other line items | |||||
Average Receivables |
0.56 | 0.18 | 0.26 | 0.94 | |
Average Payables |
7.19 | 8.78 | 8.21 | 9.34 | |
Average Assets |
30.97 | 33.14 | 32.39 | 74.89 | |
Average Common Equity |
(23.72) | (27.54) | (28.34) | (46.20) |
Columns are period end dates