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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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend | 2026e | 2027e | 2028e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | — | — | — | — | — | — | 122,375,000.00 | 17,500,000.00 | 370,000.00 | 2.50 |
Analyst estimates 2026–2028 Powerpack |
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| High | — | — | — | — | — | — | 131,312,496.00 | 142,000,000.00 | 18,687,500.00 | 760,000.00 | |||||
| People | |||||||||||||||
| People | Employees | — | — | — | — | — | — | — | — | — | — | ||||
| Revenue/emp, $m | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | — | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | — | 17 | 3 | 0 | — | ||||
| Gross margin, % | — | — | — | — | — | — | 74.02 | 62.57 | (17.04) | — | |||||
| EBT | — | — | — | — | — | 0 | (19) | (33) | (24) | (7) | |||||
| EBT margin, % | — | — | — | — | — | 0.00 | (108.66) | (937.80) | (7,769.77) | 0.00 | |||||
| Net income | — | — | — | — | — | 0 | (19) | (33) | (25) | (7) | |||||
| Depreciation | — | — | — | — | — | — | 8 | 4 | 1 | 3 | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | — | — | — | — | — | 0.00 | 0.30 | 1.20 | 0.00 | 0.00 | ||||
| Earnings | — | — | — | — | — | 0.00 | (3,454.80) | (15,000,000.00) | 2,985,000.00 | (89,275.00) | |||||
| Cash flow | — | — | — | — | — | 0.00 | (0.13) | 4.57 | 0.00 | (12,425.00) | |||||
| Capex | — | — | — | — | — | 0.00 | (0.02) | 4.38 | 0.00 | 0.00 | |||||
| Free cash flow | — | — | — | — | — | 0.00 | (0.15) | 8.95 | 0.00 | (12,425.00) | |||||
| Book value | — | — | — | — | — | 0.00 | (0.04) | (21.87) | 0.00 | 115,110.00 | |||||
| Shares, m | — | — | — | — | — | 27 | 58 | 3 | 0 | 0 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | 0.00 | 0.00 | 0.26 | — | ||||
| P/S | — | — | — | — | — | — | 0.00 | 14,559,838.90 | 0.00 | — | |||||
| P/B | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | — | |||||
| EV/Sales | — | — | — | — | — | — | 0.00 | 14,559,892.47 | 90.10 | — | |||||
| EV/FCF | — | — | — | — | — | — | 0.00 | 1,958,674.34 | 0.31 | — | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | — | 0 | (7) | 13 | 92 | (2) | ||||
| Capex | — | — | — | — | — | — | (1) | 13 | (1) | — | |||||
| Free cash flow | — | — | — | — | — | 0 | (9) | 26 | 91 | (2) | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | — | — | — | — | — | (1) | 2 | (89) | (39) | (34) | ||||
| Total debt | — | — | — | — | — | 0 | 160 | 32 | 28 | 16 | |||||
| Net debt | — | — | — | — | — | 0 | 159 | 28 | 28 | 16 | |||||
| Shareholders’ equity | — | — | — | — | — | 0 | (3) | (63) | (34) | 23 | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | — | — | — | — | — | 0.00 | (20.69) | (38.21) | 21.84 | (52.89) | ||||
| ROIC | — | — | — | — | — | 0.00 | (3.28) | 0.00 | 0.00 | 10.97 | |||||
| ROE | — | — | — | — | — | 0.00 | 1,441.61 | 211.02 | (43.40) | 60.44 | |||||
Negative figures in brackets.
Fiscal years to Dec 2024 · latest quarter Dec 2024
Charts ten years each
Aedis Energy Inc. vs peers in Utilities Renewable (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| STEM Stem, Inc. | $35.6M | — (loss-making) | — (loss-making) | −12.30% (below 0%: shrinking) | n/m | +96.12% (above 0%: growing) | 41.26% | (22.79%) | Compare |
| WAVE Eco Wave Power Global AB (publ) Unsponsored ADR | $33.4M | — (loss-making) | — (loss-making) | +7,706.63% (above 0%: growing) | n/m | −70.08% (below 0%: shrinking) | 85.66% | 0.00% | Compare |
| BESS Bimergen Energy Corporation | $16.4M | — (loss-making) | — | +14,700.00% (above 0%: growing) | n/m | +247.73% (above 0%: growing) | 60.90% | 19.90% | Compare |
| HTOO Fusion Fuel Green PLC | $14.0M | — (loss-making) | — (loss-making) | — | n/m | +64.49% (above 0%: growing) | (26.76%) | 0.00% | Compare |
| PBK PowerBank Corporation | $12.6M | — (loss-making) | — | −40.48% (below 0%: shrinking) | n/m | −372.99% (below 0%: shrinking) | 33.16% | (109.55%) | Compare |
| NXXT NextNRG Inc. | $9.8M | — (loss-making) | — (loss-making) | +40.91% (above 0%: growing) | n/m | −328.47% (below 0%: shrinking) | 7.05% | (15.96%) | Compare |
| CREG Smart Powerr Corp. | $2.1M | — (loss-making) | 3.2× | +426.21% (above 0%: growing) | n/m | −100.20% (below 0%: shrinking) | 50.46% | (496.86%) | Compare |
| BRNX BrenX Ltd. | $2.0M | — (loss-making) | — | — | n/m | −982.03% (below 0%: shrinking) | (38.28%) | 0.00% | Compare |
| ADIS Aedis Energy Inc. | $420.0K | — (loss-making) | — | +100.41% (above 0%: growing) | n/m | +44.29% (above 0%: growing) | (361.29%) | 0.00% | |
| Median of peers | $13.3M | — | — | +233.56% | — | −85.14% | 37.21% | (7.98%) |
Aedis Energy Inc. (ADIS) key facts
- Aedis Energy Inc. (ADIS) is an Utilities Renewable company in the Utilities sector.
- As of October 15, 2026, ADIS traded at $0.06, a market capitalization of $420,000.00.
- Return on equity was 60.4% and debt-to-equity 0.33.