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    Abundia Global Impact (AGIG)

    Market Price (8/7/2026): $0.8665 | Market Cap: $34.7 MilSector: Utilities | Industry: Renewable Electricity

    Abundia Global Impact (AGIG)

    Market Price (8/7/2026): $0.8665
    Market Cap: $34.7 Mil
    Sector: Utilities
    Industry: Renewable Electricity

    Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

    0

    Cash is significant % of market cap
    Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -26%

    Valuation becoming less expensive
    P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -49%

    Megatrend and thematic drivers
    Megatrends include Sustainable Finance, Renewable Energy Transition, and Circular Economy & Recycling. Themes include Impact Investing Platforms, Show more.

    Weak multi-year price returns
    2Y Excs Rtn is -134%, 3Y Excs Rtn is -165%

    Penny stock
    Mkt Price is 0.9

    Not profitable at operating income level
    Op Inc LTMOperating Income, Last Twelve Months is -14 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -2656%

    Expensive valuation multiples
    P/SPrice/Sales ratio is 66x

    Yield minus risk free rate is negative
    ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -99%

    High stock price volatility
    Vol 12M is 122%

    Key risks
    AGIG key risks include [1] severe profitability issues and questionable valuation metrics, Show more.

    0 Cash is significant % of market cap
    Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -26%
    1 Valuation becoming less expensive
    P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -49%
    2 Megatrend and thematic drivers
    Megatrends include Sustainable Finance, Renewable Energy Transition, and Circular Economy & Recycling. Themes include Impact Investing Platforms, Show more.
    3 Weak multi-year price returns
    2Y Excs Rtn is -134%, 3Y Excs Rtn is -165%
    4 Penny stock
    Mkt Price is 0.9
    5 Not profitable at operating income level
    Op Inc LTMOperating Income, Last Twelve Months is -14 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -2656%
    6 Expensive valuation multiples
    P/SPrice/Sales ratio is 66x
    7 Yield minus risk free rate is negative
    ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -99%
    8 High stock price volatility
    Vol 12M is 122%
    9 Key risks
    AGIG key risks include [1] severe profitability issues and questionable valuation metrics, Show more.

    AGIG in ETFs

    Weight = AGIG's share of each fund

    SPEM0.00%

    Valuation & Metrics

    FYE: 12/31AGIG [1]S&P 500 [2]
    REVENUE GROWTH
    LTM Revenue [3]$0.5 Mil—
    FY 2026 Sales$0.3 Mil—
    FY 2027 Sales$0.3 Mil—
    FY 2026 Sales Growth-40.4%—
    FY 2027 Sales Growth-21.1%13.0%
    EARNINGS
    LTM Net Income (GAAP) [3]$-33.6 Mil—
    FY 2026 Net Income (Non-GAAP)$-4.6 Mil—
    FY 2027 Net Income (Non-GAAP)$-5.6 Mil—
    FY 2027 Net Income Growth—19.0%
    FY 2026 EPS (Non-GAAP)$-0.14—
    FY 2027 EPS (Non-GAAP)$-0.17—
    FY 2027 EPS Growth——
    VALUATION
    FY 2026 P/S107.01.7
    FY 2027 P/S135.7—
    FY 2026 P/E—8.1
    FY 2027 P/E——

    [1] AGIG forward figures are analyst consensus for the next two fiscal years (fiscal year end 12/31). Net Income and EPS are non-GAAP (adjusted) consensus. P/S and P/E divide the current market cap by the consensus figure.
    [2] S&P 500 figures are the SPY ETF's holdings-weighted forward aggregate. P/S and P/E reflect FY1/FY2 consensus blended to the 12-month window ending 8/31/27 (~one year forward), shown when ≥90% of index weight has estimates. Growth is the aggregate next-fiscal-year vs current-fiscal-year (FY1→FY2) change. Index-level dollar Sales, Net Income and EPS are not applicable.
    [3] LTM = reported trailing-twelve-month actuals (GAAP).
    AGIGS&P 500
    REVENUE GROWTHFAIR
    Rev LTM ($ Bil)0.0
    Rev Chg Q�9.3%
    Rev Chg LTM�7.9%
    PROFITABILITYVERY POOR
    Op Inc LTM ($ Bil)-0.0
    CFO LTM ($ Bil)�
    Net Inc LTM ($ Bil)-0.0
    Op Mgn LTM-2,655.7%18.5%
    Net Inc Mgn-6,177.0%13.0%
    VALUATIONVERY HIGH
    P/S63.83.3
    P/E-1.024.1
    STABILITYVERY GOOD
    Debt/Equity0.200.19
    Cash/Assets0.360.07

    AI Analysis | Feedback

    MetricValueDateSource
    Number of Employees212092025Link
    Number of Development Sites212082025Link
    Number of Licensed Conversion Pathways27012025Link
    Key Strategic PartnershipsAlterra Energy12092025Link

    Price Chart

    No Events

    Why The Stock Moved

    Qualitative Assessment

    AI Analysis | Feedback

    Updated on 8/6/2026

    Abundia Global Impact (AGIG) stock has lost about 25% since 4/30/2026 because of the following key factors:

    1. Going Concern Qualification Raised Significant Doubts.

    Abundia Global Impact Group's audited consolidated financial statements for the fiscal year ended December 31, 2025, disclosed on March 26, 2026, included an audit report with a "going concern" qualification. This indicated substantial doubt about the company's ability to continue operations, triggering a 6.88% stock decline on the day of disclosure and fostering sustained investor apprehension into the period since April 30, 2026.

    2. Deepening Net Losses and Pre-Revenue Renewables Segment.

    For the fiscal year ended December 31, 2025, Abundia Global Impact Group reported a significant net loss of $29.45 million, a substantial increase from the $3.61 million net loss in the prior fiscal year. The company's primary strategic focus, the renewables segment, remained pre-revenue, with total sales reaching only $0.411 million, largely attributed to legacy oil and gas operations. This demonstrated a critical lack of revenue generation from its core growth area and worsening unprofitability.

    Show more
    Updated on 8/6/2026

    Abundia Global Impact (AGIG) stock has lost about 25% since 4/30/2026 because of the following key factors:

    1. Going Concern Qualification Raised Significant Doubts.

    Abundia Global Impact Group's audited consolidated financial statements for the fiscal year ended December 31, 2025, disclosed on March 26, 2026, included an audit report with a "going concern" qualification. This indicated substantial doubt about the company's ability to continue operations, triggering a 6.88% stock decline on the day of disclosure and fostering sustained investor apprehension into the period since April 30, 2026.

    2. Deepening Net Losses and Pre-Revenue Renewables Segment.

    For the fiscal year ended December 31, 2025, Abundia Global Impact Group reported a significant net loss of $29.45 million, a substantial increase from the $3.61 million net loss in the prior fiscal year. The company's primary strategic focus, the renewables segment, remained pre-revenue, with total sales reaching only $0.411 million, largely attributed to legacy oil and gas operations. This demonstrated a critical lack of revenue generation from its core growth area and worsening unprofitability.

    3. Persistent Negative Investor Sentiment for Micro-Cap Stock.

    As a micro-cap stock with a market capitalization ranging between approximately $40 million and $42 million, Abundia Global Impact Group is inherently prone to high volatility. The company's negative price-to-earnings (P/E) ratio of -0.46 reflects ongoing unprofitability and a lack of investor confidence. This sentiment was evident even when the company announced its inclusion in the Russell Microcap® Index on June 29, 2026, which surprisingly resulted in a 5.30% stock decline.

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    Stock Movement Drivers

    Fundamental Drivers

    The -26.5% change in AGIG stock from 4/30/2026 to 8/6/2026 was primarily driven by a 16.2% change in the company's Shares Outstanding (Mil).
    (LTM values as of)43020268062026Change
    Stock Price ($)1.210.89-26.5%
    Change Contribution By: 
    Total Revenues ($ Mil)0�0.0%
    P/S Multiple108.8�0.0%
    Shares Outstanding (Mil)373216.2%
    Cumulative Contribution0.0%

    LTM = Last Twelve Months as of date shown

    Market Drivers

    4/30/2026 to 8/6/2026
    ReturnCorrelation
    AGIG-26.5% 
    Market (SPY)6.9%10.3%
    Sector (XLU)-7.4%0.4%

    Fundamental Drivers

    The -71.8% change in AGIG stock from 1/31/2026 to 8/6/2026 was primarily driven by a 0.0% change in the company's Shares Outstanding (Mil).
    (LTM values as of)13120268062026Change
    Stock Price ($)3.160.89-71.8%
    Change Contribution By: 
    Total Revenues ($ Mil)��0.0%
    Net Income Margin (%)��0.0%
    P/E Multiple��0.0%
    Shares Outstanding (Mil)32320.0%
    Cumulative Contribution0.0%

    LTM = Last Twelve Months as of date shown

    Market Drivers

    1/31/2026 to 8/6/2026
    ReturnCorrelation
    AGIG-71.8% 
    Market (SPY)11.4%6.6%
    Sector (XLU)1.0%4.1%

    Fundamental Drivers

    The -90.6% change in AGIG stock from 7/31/2025 to 8/6/2026 was primarily driven by a 0.0% change in the company's Shares Outstanding (Mil).
    (LTM values as of)73120258062026Change
    Stock Price ($)9.510.89-90.6%
    Change Contribution By: 
    Total Revenues ($ Mil)��0.0%
    Net Income Margin (%)��0.0%
    P/E Multiple��0.0%
    Shares Outstanding (Mil)32320.0%
    Cumulative Contribution0.0%

    LTM = Last Twelve Months as of date shown

    Market Drivers

    7/31/2025 to 8/6/2026
    ReturnCorrelation
    AGIG-90.6% 
    Market (SPY)22.6%7.1%
    Sector (XLU)3.4%1.7%

    Fundamental Drivers

    null
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    Market Drivers

    7/31/2023 to 8/6/2026
    ReturnCorrelation
    AGIG-96.2% 
    Market (SPY)73.8%-0.3%
    Sector (XLU)40.7%1.7%

    Return vs. Risk

    Price Returns Compared

     202120222023202420252026Total [1]
    Returns
    AGIG Return-18%141%-48%-28%-85%-53%-95%
    Peers Return-9%-22%-34%-32%45%-35%-70%
    S&P 500 Return27%-19%24%23%16%13%106%

    Monthly Win Rates [3]
    AGIG Win Rate42%42%33%42%17%25% 
    Peers Win Rate42%50%46%31%67%39% 
    S&P 500 Win Rate75%42%67%75%67%50% 

    Max Drawdowns [4]
    AGIG Max Drawdown-57%-75%-58%-58%-94%-80% 
    Peers Max Drawdown-58%-44%-57%-57%-42%-46% 
    S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 

    [1] Cumulative total returns since the beginning of 2021
    [2] Peers: ORA, STEM, FRVO, PBK, BEPC.
    [3] Win Rate = % of calendar months in which monthly returns were positive
    [4] Max drawdown represents maximum peak-to-trough decline within a year
    [5] 2026 data is for the year up to 8/6/2026 (YTD)

    How Low Can It Go

    EventAGIGS&P 500
    2025 US Tariff Shock
      % Loss-69.3%-18.8%
      % Gain to Breakeven225.6%23.1%
      Time to Breakeven4 days79 days
    Summer-Fall 2023 Five Percent Yield Shock
      % Loss-28.4%-9.5%
      % Gain to Breakeven39.8%10.5%
      Time to Breakeven405 days24 days
    2022 Inflation Shock & Fed Tightening
      % Loss-25.5%-24.5%
      % Gain to Breakeven34.2%32.4%
      Time to Breakeven24 days427 days
    2020 COVID-19 Crash
      % Loss-36.8%-33.7%
      % Gain to Breakeven58.3%50.9%
      Time to Breakeven36 days140 days
    Q4 2018 Fed Policy Error / Growth Scare
      % Loss-37.0%-19.2%
      % Gain to Breakeven58.8%23.8%
      Time to Breakeven125 days105 days
    2016-2017 Trump Reflation Bond Selloff
      % Loss-14.3%-3.7%
      % Gain to Breakeven16.6%3.9%
      Time to Breakeven22 days6 days

    Compare to ORA, STEM, FRVO, PBK, BEPC

    In The Past

    Abundia Global Impact's stock fell -69.3% during the 2025 US Tariff Shock. Such a loss loss requires a 225.6% gain to breakeven.

    Preserve Wealth

    Limiting losses and compounding gains is essential to preserving wealth.

    Asset Allocation

    Actively managed asset allocation strategies protect wealth. Learn more.

    EventAGIGS&P 500
    2025 US Tariff Shock
      % Loss-69.3%-18.8%
      % Gain to Breakeven225.6%23.1%
      Time to Breakeven4 days79 days
    Summer-Fall 2023 Five Percent Yield Shock
      % Loss-28.4%-9.5%
      % Gain to Breakeven39.8%10.5%
      Time to Breakeven405 days24 days
    2022 Inflation Shock & Fed Tightening
      % Loss-25.5%-24.5%
      % Gain to Breakeven34.2%32.4%
      Time to Breakeven24 days427 days
    2020 COVID-19 Crash
      % Loss-36.8%-33.7%
      % Gain to Breakeven58.3%50.9%
      Time to Breakeven36 days140 days
    Q4 2018 Fed Policy Error / Growth Scare
      % Loss-37.0%-19.2%
      % Gain to Breakeven58.8%23.8%
      Time to Breakeven125 days105 days
    2014-2016 Oil Price Collapse
      % Loss-46.6%-6.8%
      % Gain to Breakeven87.2%7.3%
      Time to Breakeven37 days15 days
    2011 US Debt Ceiling Crisis & European Contagion
      % Loss-26.3%-17.9%
      % Gain to Breakeven35.7%21.8%
      Time to Breakeven24 days123 days
    2010 Eurozone Sovereign Debt Crisis / Flash Crash
      % Loss-40.7%-15.4%
      % Gain to Breakeven68.5%18.2%
      Time to Breakeven99 days125 days
    2008-2009 Global Financial Crisis
      % Loss-35.5%-53.4%
      % Gain to Breakeven55.1%114.4%
      Time to Breakeven120 days1085 days
    Summer 2007 Credit Crunch
      % Loss-55.5%-8.6%
      % Gain to Breakeven124.7%9.5%
      Time to Breakeven263 days47 days

    Compare to ORA, STEM, FRVO, PBK, BEPC

    In The Past

    Abundia Global Impact's stock fell -69.3% during the 2025 US Tariff Shock. Such a loss loss requires a 225.6% gain to breakeven.

    Preserve Wealth

    Limiting losses and compounding gains is essential to preserving wealth.

    Asset Allocation

    Actively managed asset allocation strategies protect wealth. Learn more.

    About Abundia Global Impact (AGIG)

    Abundia Global Impact (AGIG) operates as an independent energy company primarily focused on the exploration, development, and production of various fossil fuel resources.

    The company's core business involves extracting natural gas, crude oil, and condensate. AGIG's operational footprint spans key North American energy regions, including the prominent Texas Permian Basin and the onshore Texas and Louisiana Gulf Coast. Additionally, the company maintains oil and gas interests in the South American country of Colombia.

    As a supplier of raw energy commodities, Abundia Global Impact serves the broader energy market. Its primary customers are typically entities such as refineries, midstream companies, and other energy purchasers that process and distribute these essential hydrocarbons for a wide range of industrial, commercial, and consumer applications.

    AI Analysis | Feedback

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    AI Analysis | Feedback

    • Exploration services: The company identifies and investigates potential sites for natural gas, crude oil, and condensate deposits.
    • Development services: The company prepares discovered natural gas, crude oil, and condensate resources for extraction.
    • Production services: The company extracts natural gas, crude oil, and condensate from its wells.

    AI Analysis | Feedback

    Abundia Global Impact (AGIG), an independent oil and gas exploration, development, and production company, primarily sells its products (crude oil, natural gas, and condensate) to other companies within the energy sector.

    Based on the company's financial disclosures (e.g., 10-K filings), Abundia Global Impact has a diversified customer base, and no single customer accounted for more than 10% of its total revenues for recent fiscal years. Therefore, specific names of major customers are not publicly disclosed.

    However, the types of companies that typically purchase crude oil and natural gas from an exploration and production company like Abundia Global Impact include:

    • Commercial purchasers of crude oil, such as refineries, crude oil marketers, and trading companies.
    • Pipeline companies that transport and process natural gas.
    • Other natural gas marketers who then resell the gas to utilities, industrial users, or power generators.

    AI Analysis | Feedback

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    AI Analysis | Feedback

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    AI Analysis | Feedback

    The key risks to Abundia Global Impact (AGIG) are:

    1. Technology and Project Execution Risk: Abundia Global Impact's business model centers on developing commercial-scale facilities that convert waste plastics and biomass into low-carbon fuels and chemical feedstocks using licensed proprietary technologies. The successful design, construction, and operation of these complex facilities, along with the consistent and efficient performance of the underlying liquefaction and fast pyrolysis technologies at scale, are critical for the company's viability. Any unforeseen technical challenges, delays in project development, or failure to achieve anticipated production yields and cost efficiencies could significantly impact the business.
    2. Financing and Capital Intensity: The development of commercial-scale waste-to-value facilities is a capital-intensive undertaking. Abundia Global Impact has recently engaged in registered direct offerings to raise capital, indicating a need for significant funding to complete its Front-End Engineering and Design (FEED) study, advance acquisitions, initiate construction of its innovation hub, and support general working capital. The company's ability to secure adequate and timely financing in the future will be essential to fund its ambitious projects and ongoing operations, especially given its current stage of generating less than $1 million in revenue and reporting negative earnings.
    3. Feedstock Supply and Market Volatility for Products: The company's operations depend on a consistent and cost-effective supply of specific waste streams, namely waste plastics and biomass. Fluctuations in the availability, quality, or pricing of these feedstocks could directly impact operational costs and profitability. Additionally, while there is a growing demand for low-carbon energy solutions, the market acceptance and pricing of Abundia's "drop-in fuels" and "low-carbon chemical feedstocks" could be subject to volatility, competition, and regulatory changes, affecting revenue generation.

    AI Analysis | Feedback

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    AI Analysis | Feedback

    Abundia Global Impact (NYSE American: AGIG), formerly Houston American Energy Corp., operates as a low-carbon energy company focused on converting various waste streams into valuable products. Its main products and services include the transformation of waste plastics and biomass into low-carbon fuels (specifically drop-in fuels) and low-carbon chemical feedstocks.

    The addressable markets for Abundia Global Impact's main products and services are as follows:

    • Low-Carbon Fuels from Waste Plastics: The global Plastic to Fuel (PTF) market was valued at approximately USD 645.53 million in 2024 and is projected to reach USD 6,520.88 million by 2033, exhibiting a Compound Annual Growth Rate (CAGR) of 29.3% from 2025 to 2033.

    • Low-Carbon Fuels from Biomass (Liquid Biofuels): The global biomass liquid fuel market was valued at USD 13.85 billion in 2024 and is projected to reach USD 32.26 billion by 2031, growing at a CAGR of 13.3% during the forecast period.

    • Low-Carbon Chemical Feedstocks/Intermediates: The global renewable feedstock chemicals market was valued at USD 156 billion in 2024. This market is expected to grow from USD 177.2 billion in 2025 to USD 556.7 billion in 2034, at a CAGR of 13.6%.

    AI Analysis | Feedback

    Here are 3-5 expected drivers of future revenue growth for Abundia Global Impact (AGIG) over the next 2-3 years:

    1. Commercialization of the first waste plastics-to-fuels facility: Abundia Global Impact is actively developing its first commercial-scale facility at the Cedar Port Innovation Center in Baytown, Texas, focused on transforming waste plastics into drop-in fuels and low-carbon chemical feedstocks. The company anticipates reaching a Final Investment Decision (FID) and commencing construction of this facility in Q4 2026, with a target of revenue generation by 2029. Key milestones in 2026 include completing process design and front-end engineering activities for this plant.
    2. Development and commercialization of biomass waste-to-fuels pathways: The company is also pursuing a biomass waste-to-fuels strategy, utilizing fast pyrolysis technology licensed from BTG Bioliquids. This pathway aims to produce renewable diesel and Sustainable Aviation Fuel (SAF) from biomass. Abundia plans to advance its biomass pathway and commence commercial validation in Q3 2026.
    3. Leveraging strategic technology partnerships and exclusive licenses: Abundia's business model is underpinned by key technology licensing agreements. This includes a license with Alterra Energy for plastics liquefaction technology and an agreement with BTG Bioliquids for fast pyrolysis technology. Additionally, Abundia has secured a multi-project licensing agreement with Topsoe to deploy its HydroFlex® technology for upgrading processes at its Baytown facility, which establishes territory exclusivity and supports its vertically integrated waste-to-value model. These partnerships are critical for producing commercial-grade low-carbon fuels and chemicals.
    4. Addressing the growing demand for low-carbon and renewable fuels and chemicals: Abundia is positioning itself to capitalize on the increasing regulatory and market demand for sustainable solutions in the energy transition. The company's focus on converting waste streams into renewable diesel, sustainable aviation fuel, and chemical feedstocks directly aligns with global efforts to decarbonize energy, fuels, and chemical sectors.

    AI Analysis | Feedback

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    Financials

    AGIGORASTEMFRVOPBKBEPCMedian
    NameAbundia .Ormat Te.Stem Fervo En.PowerBankBrookfie. 
    Mkt Price0.89107.385.7523.000.4733.3514.38
    Mkt Cap0.06.60.0-0.06.10.0
    Rev LTM11,188153-513,828153
    Op Inc LTM-14227-45--1825-1
    FCF LTM--265-14--32-504-149
    FCF 3Y Avg--219-81--3-385-150
    CFO LTM-279-10--19556135
    CFO 3Y Avg-351-70-3704177

    Growth & Margins

    AGIGORASTEMFRVOPBKBEPCMedian
    NameAbundia .Ormat Te.Stem Fervo En.PowerBankBrookfie. 
    Rev Chg LTM-31.1%0.7%-41.2%-1.5%15.9%
    Rev Chg 3Y Avg-16.6%-18.4%--0.2%0.2%
    Rev Chg Q-10.6%-10.8%--77.9%13.0%-0.1%
    QoQ Delta Rev Chg LTM32.4%2.1%-2.2%--22.1%3.3%2.1%
    Op Inc Chg LTM-30.2%67.8%-47.1%-14.0%38.6%
    Op Inc Chg 3Y Avg-9.5%17.1%---11.8%9.5%
    Op Mgn LTM-2,655.7%19.1%-29.7%--2.8%21.6%-2.8%
    Op Mgn 3Y Avg-19.7%-57.2%--4.1%22.8%7.8%
    QoQ Delta Op Mgn LTM536.7%0.1%5.9%--2.2%-0.1%0.1%
    CFO/Rev LTM-23.5%-6.5%--37.6%14.5%4.0%
    CFO/Rev 3Y Avg-36.6%-21.9%-12.1%17.6%14.9%
    FCF/Rev LTM--22.3%-9.4%--63.2%-13.2%-17.7%
    FCF/Rev 3Y Avg--22.1%-26.8%--1.6%-9.9%-16.0%

    Valuation

    AGIGORASTEMFRVOPBKBEPCMedian
    NameAbundia .Ormat Te.Stem Fervo En.PowerBankBrookfie. 
    Mkt Cap0.06.60.0-0.06.10.0
    P/S65.55.60.3-0.31.61.6
    P/Op Inc-2.529.0-1.1--10.27.4-1.1
    P/EBIT-1.126.20.3--0.6-2.5-0.6
    P/E-1.152.10.3--0.4-1.6-0.4
    P/CFO-23.6-4.9--0.810.95.1
    Total Yield-94.3%2.4%293.7%--230.2%-64.4%-64.4%
    Dividend Yield0.0%0.4%0.0%-0.0%0.0%0.0%
    FCF Yield 3Y Avg--4.2%-749.1%----376.6%
    D/E0.20.56.7-5.32.52.5
    Net D/E-0.30.46.0-4.32.42.4

    Returns

    AGIGORASTEMFRVOPBKBEPCMedian
    NameAbundia .Ormat Te.Stem Fervo En.PowerBankBrookfie. 
    1M Rtn-6.4%-2.4%-19.9%-3.4%-28.6%-5.8%-6.1%
    3M Rtn-18.4%-12.3%-34.1%-37.1%-54.8%-9.3%-26.3%
    6M Rtn-67.4%-11.3%-52.0%-37.1%-54.8%-16.6%-44.5%
    12M Rtn-91.6%26.6%-50.6%-37.1%-54.8%1.9%-43.8%
    3Y Rtn-96.2%38.6%-95.4%-37.1%-54.8%26.8%-45.9%
    1M Excs Rtn-15.0%-6.4%-19.9%-5.5%-33.4%-10.2%-12.6%
    3M Excs Rtn-24.5%-11.1%-52.0%-41.7%-59.5%-14.6%-33.1%
    6M Excs Rtn-82.4%-27.2%-72.0%-49.1%-66.8%-30.5%-58.0%
    12M Excs Rtn-114.3%4.1%-74.1%-59.5%-77.2%-21.4%-66.8%
    3Y Excs Rtn-164.7%-33.3%-164.2%-105.5%-123.3%-41.7%-114.4%

    Comparison Analyses

    null

    Financials

    $ Mil | FY: 12/312026Q12025Q42025Q3
    Period End3/31/202612/31/20259/30/2025
    Filing Date5/8/20263/23/20262/6/2026
    Key Financials Quarterly   
    Total Revenue0-00
    Ebitda-5-7-20
    Operating Income-58-16
    Net Income-5-7-20
    EPS-0.13-0.19-0.55
    Key Financials TTM   
    Total Revenue TTM100
    Ebitda TTM-33-29-23
    Operating Income TTM-14-13-21
    Net Income TTM-34-30-23
    Growth Rates Quarterly   
    Total Revenue Growth---
    EBITDA Growth-213.9%-4028.4%-
    Operating Income Growth-37.6%3858.8%-
    Net Income Growth-215.4%-2359.8%-
    Margins Quarterly   
    EBITDA Margin-3751.1%--4428.6%
    Operating Income Margin-3650.8%--3621.0%
    Net Income Margin-3932.7%--4521.1%
    Cash & Debt   
    Total Cash165-
    Total Debt7100
    Net Debt / (Cash)-96-
    Cash Flows Quarterly   
    FCF from Operations-4-3-
    Cash Flows TTM   
    FCF from Operations TTM---
    Returns to Shareholders Quarterly   
    Dividends000
    Share Repurchases-0-0-0
    Return on Invested Capital (ROIC) Quarterly   
    ROIC-25.1%43.3%-
    Return on Invested Capital (ROIC) TTM   
    ROIC TTM-18.7%-18.5%-

    Segment Financials

    Revenue by Segment
    $ Mil202520242023
    Oil and gas (O&G)0  
    Renewables0  
    Single segment 00
    Total000


    Assets by Segment
    $ Mil202520242023
    Renewables314 
    Oil and gas (O&G)10 
    Single segment  7
    Total3247


    Price Behavior

    Price Behavior
    Market Price$0.89 
    Market Cap ($ Bil)0.0 
    First Trading Date01/22/2002 
    Distance from 52W High-91.7% 
       50 Days200 Days
    DMA Price$1.04$2.18
    DMA Trenddowndown
    Distance from DMA-14.1%-59.1%
     3M1YR
    Volatility62.6%122.4%
    Downside Capture135.11210.09
    Upside Capture20.11-120.31
    Correlation (SPY)13.5%7.0%
    AGIG Betas & Captures as of 7/31/2026

     1M2M3M6M1Y3Y
    Beta1.080.750.590.540.73-0.02
    Up Beta3.48-1.46-1.840.11-0.180.55
    Down Beta2.512.212.552.442.630.49
    Up Capture-21%24%-1%-75%-47%-7%
    Bmk +ve Days11223567138427
    Stock +ve Days9162349107316
    Down Capture6%139%117%145%149%15%
    Bmk -ve Days11212859114326
    Stock -ve Days12233370138404

    [1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
    Based On 1-Year Data
    Annualized
    Return    		Annualized
    Volatility    		Sharpe
    Ratio    		Correlation
    with AGIG
    AGIG-92.0%122.2%-1.46-
    Sector ETF (XLU)2.6%14.9%-0.041.8%
    Equity (SPY)23.5%12.9%1.377.4%
    Gold (GLD)25.3%28.3%0.7920.4%
    Commodities (DBC)32.4%19.8%1.3027.1%
    Real Estate (VNQ)12.9%13.8%0.64-0.8%
    Bitcoin (BTCUSD)-43.6%43.0%-1.2116.9%

    Smart multi-asset allocation framework can stack odds in your favor. Learn How
    Based On 5-Year Data
    Annualized
    Return    		Annualized
    Volatility    		Sharpe
    Ratio    		Correlation
    with AGIG
    AGIG-45.1%255.3%0.28-
    Sector ETF (XLU)8.5%17.3%0.355.2%
    Equity (SPY)13.2%17.2%0.59-3.3%
    Gold (GLD)17.9%18.5%0.7810.3%
    Commodities (DBC)8.0%19.6%0.3120.7%
    Real Estate (VNQ)2.3%18.9%0.02-1.8%
    Bitcoin (BTCUSD)10.0%53.0%0.38-0.2%

    Smart multi-asset allocation framework can stack odds in your favor. Learn How
    Based On 10-Year Data
    Annualized
    Return    		Annualized
    Volatility    		Sharpe
    Ratio    		Correlation
    with AGIG
    AGIG-28.0%200.1%0.30-
    Sector ETF (XLU)8.7%19.3%0.384.8%
    Equity (SPY)15.3%17.9%0.731.6%
    Gold (GLD)11.8%16.2%0.598.4%
    Commodities (DBC)7.4%18.0%0.3318.1%
    Real Estate (VNQ)4.9%20.7%0.201.4%
    Bitcoin (BTCUSD)58.3%66.2%0.980.9%

    Smart multi-asset allocation framework can stack odds in your favor. Learn How

    Short Interest

    Short Interest: As Of Date7152026
    Short Interest: Shares Quantity0.5 Mil
    Short Interest: % Change Since 6302026-10.7%
    Average Daily Volume0.1 Mil
    Days-to-Cover Short Interest6.2 days
    Basic Shares Quantity40.0 Mil
    Short % of Basic Shares1.3%

    Earnings Returns History

    Updated 6/9/2026
    Expand for More
     Forward Returns
    Earnings Date1D Returns5D Returns21D Returns
    11/10/20256.8%7.2%-66.8%
    SUMMARY STATS   
    # Positive110
    # Negative001
    Median Positive6.8%7.2% 
    Median Negative  -66.8%
    Max Positive6.8%7.2% 
    Max Negative  -66.8%
     Collapse to Preview
     Forward Returns
    Earnings Date1D Returns5D Returns21D Returns
    11/10/20256.8%7.2%-66.8%
    SUMMARY STATS   
    # Positive110
    # Negative001
    Median Positive6.8%7.2% 
    Median Negative  -66.8%
    Max Positive6.8%7.2% 
    Max Negative  -66.8%

    SEC Filings

    Expand for More
    Report DateFiling DateFiling
    03/31/202605/08/202610-Q
    12/31/202503/23/202610-K
    09/30/202502/06/202610-Q/A
    12/31/202404/11/2025DEF 14A
     Collapse to Preview
    Report DateFiling DateFiling
    03/31/202605/08/202610-Q
    12/31/202503/23/202610-K
    09/30/202502/06/202610-Q/A
    12/31/202404/11/2025DEF 14A

    Insider Activity

    Updated 6/29/2026
    Expand for More
    #OwnerTitleHoldingActionFiling DatePriceSharesTransacted
    Value    		Value of
    Held Shares    		Form
    1Gillespie, Edward OliverChief Executive OfficerDirectBuy61520261.1811,00012,980238,653Form
    2Gillespie, Edward OliverChief Executive OfficerDirectBuy52020261.1514,99017,238219,935Form
    3Gillespie, Edward OliverChief Executive OfficerDirectBuy51420261.1613,00015,041203,931Form
    4Gillespie, Edward OliverChief Executive OfficerDirectBuy51420261.2210,00012,200199,175Form
    5Bailey, Robert JDirectBuy51420261.2010,00011,994126,985Form
     Collapse to Preview
    #OwnerTitleHoldingActionFiling DatePriceSharesTransacted
    Value    		Value of
    Held Shares    		Form
    1Gillespie, Edward OliverChief Executive OfficerDirectBuy61520261.1811,00012,980238,653Form
    2Gillespie, Edward OliverChief Executive OfficerDirectBuy52020261.1514,99017,238219,935Form
    3Gillespie, Edward OliverChief Executive OfficerDirectBuy51420261.1613,00015,041203,931Form
    4Gillespie, Edward OliverChief Executive OfficerDirectBuy51420261.2210,00012,200199,175Form
    5Bailey, Robert JDirectBuy51420261.2010,00011,994126,985Form
    6Longo, Peter FDirectBuy51420261.2010,00012,000130,699Form
    7Gillespie, Edward OliverChief Executive OfficerDirectBuy51420261.198,2209,741181,611Form
    8Gillespie, Edward OliverChief Executive OfficerDirectBuy122920251.9212,50023,93897,590Form
    9Gillespie, Edward OliverChief Executive OfficerDirectBuy122320251.9130,00057,30073,461Form
    10Henninger, Matthew TDirectBuy122320251.749,50016,53016,530Form
    11Gillespie, Edward OliverChief Executive OfficerDirectBuy122320251.658,46113,96113,961Form
    12Bower, Family Holdings, Llc DirectBuy70320250.003,066,580  Form

    Industry Resources

    External Quote Links


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