Skip to content
MARKETS / BALCAO / ALCE
BALCAO · ELECTRIC & OTHER SERVICES COMBINED

Aedis Energy Inc. ALCE

4 fiscal years on record · USD · FY2025 reported · SEC filings only
$0
▼ 100.0% YoY
$-6.5M
▼ 130.8% YoY
$-2.5M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth
USD 0.00
Revenue, FY2025 · full 4-year series below
Revenue $M Net income $M
FY2025 · Revenue 0.0 · Net income -6.5
20.0M-25.0M-50.0M2022202320242025
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
·
Operating margin Net margin
FY2023 · Operating -33.7% · Net 106.8%
50%100%-20%-40%-60%2022202320242025
ROE

Not applicable: equity was zero or negative in this period, so return on equity has no meaning.

Three returns, three denominators.
Return on equityNot applicable: equity was zero or negative in this period, so return on equity has no meaning.
Return on capital employedNot applicable: capital employed was zero or negative in this period, so return on capital employed has no meaning.

Cash & shareholders
·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -2.5
-4M-8M2022202320242025

Total assetsUSD 57.0M
EquityUSD 3.4M
CashUSD 32,000.00
Gross debtUSD 6.2M
Net debtUSD 6.1M
Current ratio0.00×

Net debt stands at 179% of equity.

The 4-year record
4 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 2025202420232022
Revenue $B0.00.00.00.0
Operating income $B0.0−0.0−0.0−0.0
EBITDA $B0.0−0.0−0.0−0.0
Income tax $B0.00.00.00.0
Net income $B−0.00.0−0.1−0.0
Free cash flow $B−0.0−0.0−0.0−0.0
EPS, diluted $·5.97−24.02−0.32
Dividend / sh $····
Payout %····
ROE %····
Shares out B0.000.000.000.06

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 1 failures in 16 reconciliationsAUDITED

Reconciled in 3 of 19 fiscal years. 30 checks were skipped: the balance sheet is not tagged before 2022. 16 checks were skipped: cost of revenue is not tagged before 2023. 15 checks were skipped: EPS is not tagged before 2022.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency1 failures
ActivityElectric & Other Services Combined
Listed onOTC market
Incorporated inDelaware
Fiscal year endsDecember 31
SEC categoryemerging growth company
Data on record since2022

Share this section

Download image