Abundia Global Impact (AGIG)
Market Price (12/17/2025): $1.46 | Market Cap: $-Sector: Utilities | Industry: Renewable Electricity
Abundia Global Impact (AGIG)
Market Price (12/17/2025): $1.46Market Cap: $-Sector: UtilitiesIndustry: Renewable Electricity
Investment Highlights
Why It Matters
Which of these 2 stories sounds closer for this stock?
1. Generates cash flow
The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.
2. Riding a trend
Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow
| Megatrend and thematic driversMegatrends include Sustainable Finance, Renewable Energy Transition, and Circular Economy & Recycling. Themes include Impact Investing Platforms, Show more. | Weak multi-year price returns2Y Excs Rtn is -132%, 3Y Excs Rtn is -164% | High stock price volatilityVol 12M is 197% |
| Key risksAGIG key risks include [1] severe profitability issues and questionable valuation metrics, Show more. |
| Megatrend and thematic driversMegatrends include Sustainable Finance, Renewable Energy Transition, and Circular Economy & Recycling. Themes include Impact Investing Platforms, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -132%, 3Y Excs Rtn is -164% |
| High stock price volatilityVol 12M is 197% |
| Key risksAGIG key risks include [1] severe profitability issues and questionable valuation metrics, Show more. |
Valuation, Metrics & Events
AGIG Stock
Why The Stock Moved
Qualitative Assessment
AI Generated Analysis | Feedback
The stock of Abundia Global Impact (symbol: AGIG) began trading under its new ticker symbol on December 8, 2025. For the period from December 8, 2025, to December 15, 2025, the stock experienced a decline of approximately 20.83% based on available historical data.
1. Ticker Change and Initial Performance: Abundia Global Impact Group, previously Houston American Energy Corp., officially began trading as AGIG on December 8, 2025, following an acquisition and a strategic shift towards low-carbon energy solutions. Despite this rebranding and strategic announcement, the stock's initial performance showed a downward trend.
2. Negative Market Reaction to Positive News: On December 9, 2025, the company announced progress on a plastics recycling facility utilizing Alterra Energy's technology. Contrary to the positive tone of this operational update, the stock declined by 20.83% over the subsequent 24 hours.
Stock Movement Drivers
Return vs. Risk
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| AGIG Return | -4% | -18% | 141% | -48% | -28% | -89% | -92% |
| Peers Return | � | � | � | � | � | 45% | � |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 14% | 108% |
Monthly Win Rates [3] | |||||||
| AGIG Win Rate | 50% | 42% | 42% | 33% | 42% | 17% | |
| Peers Win Rate | � | � | � | � | � | 63% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 73% | |
Max Drawdowns [4] | |||||||
| AGIG Max Drawdown | -50% | -20% | -22% | -52% | -45% | -89% | |
| Peers Max Drawdown | � | � | � | � | � | -40% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: ORA, STEM, BEPC, CWEN, FLNC.
[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] 2025 data is for the year up to 12/17/2025 (YTD)
How Low Can It Go
| Event | AGIG | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -85.3% | -25.4% |
| % Gain to Breakeven | 580.7% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -67.5% | -33.9% |
| % Gain to Breakeven | 207.2% | 51.3% |
| Time to Breakeven | 18 days | 148 days |
| 2018 Correction | ||
| % Loss | -83.4% | -19.8% |
| % Gain to Breakeven | 502.7% | 24.7% |
| Time to Breakeven | 812 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -85.4% | -56.8% |
| % Gain to Breakeven | 584.8% | 131.3% |
| Time to Breakeven | 317 days | 1480 days |
Compare to ORA, STEM, BEPC, CWEN, FLNC
In The Past
Abundia Global Impact's stock fell -85.3% during the 2022 Inflation Shock from a high on 3/7/2022. A -85.3% loss requires a 580.7% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth over time.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
Trade Ideas
Select past ideas related to AGIG. For more, see Trefis Trade Ideas.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 11212025 | PEG | Public Service Enterprise | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -0.9% | -0.9% | -2.4% |
| 09262025 | PCG | PG&E | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 2.2% | 2.2% | -0.8% |
| 09052025 | AES | AES | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 6.7% | 6.7% | -3.2% |
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 11212025 | PEG | Public Service Enterprise | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -0.9% | -0.9% | -2.4% |
| 09262025 | PCG | PG&E | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 2.2% | 2.2% | -0.8% |
| 09052025 | AES | AES | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 6.7% | 6.7% | -3.2% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for Abundia Global Impact
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 25.56 |
| Mkt Cap | 3.8 |
| Rev LTM | 1,375 |
| Op Inc LTM | 172 |
| FCF LTM | -175 |
| FCF 3Y Avg | -80 |
| CFO LTM | 352 |
| CFO 3Y Avg | 342 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -10.5% |
| Rev Chg 3Y Avg | 3.5% |
| Rev Chg Q | -10.6% |
| QoQ Delta Rev Chg LTM | -2.8% |
| Op Mgn LTM | 12.5% |
| Op Mgn 3Y Avg | 17.7% |
| QoQ Delta Op Mgn LTM | -0.9% |
| CFO/Rev LTM | 9.3% |
| CFO/Rev 3Y Avg | 25.8% |
| FCF/Rev LTM | -14.8% |
| FCF/Rev 3Y Avg | -3.7% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 3.8 |
| P/S | 1.6 |
| P/EBIT | 5.0 |
| P/E | 1.4 |
| P/CFO | 4.7 |
| Total Yield | 2.8% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | -5.0% |
| D/E | 2.2 |
| Net D/E | 1.9 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -4.0% |
| 3M Rtn | 14.1% |
| 6M Rtn | 23.9% |
| 12M Rtn | 32.2% |
| 3Y Rtn | -7.0% |
| 1M Excs Rtn | -4.8% |
| 3M Excs Rtn | 10.7% |
| 6M Excs Rtn | 11.5% |
| 12M Excs Rtn | 15.4% |
| 3Y Excs Rtn | -60.6% |
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 11/10/2025 | 6.8% | 7.2% | -66.8% |
| SUMMARY STATS | |||
| # Positive | 1 | 1 | 0 |
| # Negative | 0 | 0 | 1 |
| Median Positive | 6.8% | 7.2% | |
| Median Negative | -66.8% | ||
| Max Positive | 6.8% | 7.2% | |
| Max Negative | -66.8% | ||
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |