ALCEElectric & Other Services CombinedFiscal year ends December 31Also trades as ACLEW, ADIS
Aedis Energy Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-K/A on Oct 1, 2026
$150.00+0.00 (0.00%)
Close on Aug 27, 2026
- Market cap
- $108.70M
- P/E (TTM)
- –
- Dividend yield
- –
Aedis Energy statistics
Financials through Jun 30, 2026, price-based ratios appear once a share price is available, median of Electric & Other Services Combined companies for comparison
Income (trailing twelve months)
| Measure | Aedis Energy | Industry median |
|---|---|---|
| Revenue | $0 | $1.96B |
| Operating Income | -$7.16M | $356.99M |
| Pretax Income | -$15.84M | $257.00M |
| Net Income | -$13.40M | $132.10M |
| EBITDA | -$5.75M | $626.69M |
Returns
| Measure | Aedis Energy | Industry median |
|---|---|---|
| Return on Assets (ROA) | -43.3% | 2.64% |
| Return on Capital Employed (ROCE) | -25.1% | 4.66% |
Growth
| Measure | Aedis Energy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -100.0% | 8.31% |
| Net Income Growth (YoY) | -133.9% | 7.61% |
Balance sheet
| Measure | Aedis Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.07M | $70.00M |
| Net Cash (Debt) | $1.07M | -$1.91B |
| Net Cash Per Share | $1.48 | -$20.82 |
| Equity (Book Value) | $10.13M | $1.73B |
| Book Value Per Share | $13.97 | $17.38 |
| Tangible Book Value | -$45.41M | $1.17B |
| Working Capital | -$27.51M | -$8.30M |
Financial position
| Measure | Aedis Energy | Industry median |
|---|---|---|
| Current Ratio | 0.04 | 0.93 |
| Quick Ratio | 0.04 | 0.38 |
| Interest Coverage | -5.05 | 2.43 |
Cash flow (trailing twelve months)
| Measure | Aedis Energy | Industry median |
|---|---|---|
| Operating Cash Flow | -$2.53M | $490.44M |
Efficiency
| Measure | Aedis Energy | Industry median |
|---|---|---|
| Asset Turnover | 0.00 | 0.23 |
| Revenue Per Employee | $0 | $1.09M |
| Profits Per Employee | -$1.03M | $112.45K |
| Employee Count | 13 | 1,512 |
Shares
| Measure | Aedis Energy | Industry median |
|---|---|---|
| Shares Outstanding | 724,658 | 123,005,500 |
| Shares Change (QoQ) | 0.00% | 0.05% |
Taxes
| Measure | Aedis Energy | Industry median |
|---|---|---|
| Income Tax | $0 | $40.00M |
Scores
| Measure | Aedis Energy | Industry median |
|---|---|---|
| Piotroski F-Score | 2 | 5 |
Calculated by StockData from Aedis Energy's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.