AET.L
Afentra plc
LSEGBpEQUITY
Energy
DELAYED
Last price
78.40
▲ 1.40 (1.82%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
78.90
Prev close
77.00
Day high
79.00
Day low
77.00
Volume
699.97K
Market cap
$215.71M
P/E (TTM)
—
52W range
36.70 – 89.40
Day trading desk
Gap from prior close
+2.47%
Prior close 77.00
VWAP
78.08
+0.41% from price
Relative volume
0.96×
Normal
Session range
2.60%
77.00 – 79.00
Position in range
70%
Near session high
ATR (14D)
4.05
5.17% of price
Prior day high
77.00
PDH
Prior day low
73.40
PDL
Bid / ask spread
—
Quote not published
Session volume
737.24K
Avg 771.87K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+10.42%
+11.8%
1M
+17.54%
+13.8%
3M
+5.80%
+2.7%
6M
+46.27%
+35.2%
YTD
+89.37%
+77.1%
1Y
+60.99%
+41.0%
3Y
+221.97%
+147.8%
5Y
+444.44%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on AET.L open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
87.74M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 8, 26 | Wilson (Gavin Hugh Lothian) |
BUY | 35.00K | $28.49K | Direct |
| Jul 8, 26 | Cloke (Ian) |
BUY | 63.07K | $51.34K | Direct |
| Jul 8, 26 | Cloke (Ian) |
SELL | 114.83K | $93.47K | Direct |
| Jul 8, 26 | Deulina (Anastasia) |
BUY | 75.85K | $61.74K | Direct |
| Jul 8, 26 | Deulina (Anastasia) |
SELL | 100.00K | $81.40K | Direct |
| Jun 29, 26 | Cloke (Ian) |
— | 0 | — | Direct |
| Jun 29, 26 | David John and Monique Newlands |
— | 0 | — | Direct |
| Jun 29, 26 | Deulina (Anastasia) |
— | 0 | — | Direct |
| Jun 29, 26 | Mc-Dade (Paul) |
— | 0 | — | Direct |
| Jun 29, 26 | Wilson (Gavin Hugh Lothian) |
— | 0 | — | Direct |
| Jun 29, 26 | Mudita Advisors LLP |
— | 0 | — | Direct |
| Jun 29, 26 | O'Brien (Denis) |
— | 0 | — | Direct |
| Jun 29, 26 | Osborne (Andrew) |
— | 0 | — | Direct |
| Jun 29, 26 | Tanoh (Thierry) |
— | 0 | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Aegis Financial Corporation |
— | 10.59M | Annual Return |
Afentra Employee Benefit Trust |
— | 4.50M | Holding |
Alshinbayev (Askar) |
— | 48.22M | Annual Return |
Athos Capital Limited |
— | 11.47M | Annual Return |
Canaccord Genuity Asset Management Ltd |
— | 5.88M | Holding |
Cloke (Ian) |
— | 5.95M | Bought |
David John and Monique Newlands |
— | 7.09M | Annual Return |
Mc-Dade (Paul) |
— | 5.50M | Annual Return |
Mudita Advisors LLP |
— | 6.23M | Annual Return |
O'Brien (Denis) |
— | 19.14M | Annual Return |
Fundamentals
Market cap$215.71M
Enterprise value$200.77M
Revenue (TTM)$114.39M
Gross profit$43.60M
EBITDA$50.30M
Net income$-3.19M
EPS (TTM)$-0.01
Free cash flow$-15.84M
Total cash$5.14M
Total debt$32.02M
Book value / share$0.31
Shares outstanding275.13M
Float131.55M
Short % of float—
Dividend yield—
Beta (5Y)-0.40
Valuation & profitability ratios
Trailing P/E—
Forward P/E2.94
PEG ratio—
Price / sales—
Price / book250.79
EV / revenue1.76
EV / EBITDA3.99
Gross margin38.12%
Operating margin16.68%
Profit margin-2.79%
Return on equity-3.31%
Return on assets7.92%
Debt / equity34.12
Current ratio0.56
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $114.39M | $180.86M | $26.39M | $0 | -36.8% |
| Operating revenue | $114.39M | $180.86M | $26.39M | $0 | -36.8% |
| Cost of revenue | $70.84M | $94.12M | $12.57M | $0 | -24.7% |
| Gross profit | $43.55M | $86.74M | $13.82M | $0 | -49.8% |
| Selling, general & admin | $15.29M | $12.27M | $11.46M | $8.97M | +24.7% |
| Total operating expense | $15.29M | $12.27M | $11.46M | $8.97M | +24.7% |
| Operating income | $28.25M | $74.47M | $2.36M | -$8.97M | -62.1% |
| Net interest income | -$7.72M | -$8.60M | -$3.27M | $43.00K | +10.1% |
| Pre-tax income | $13.76M | $65.58M | -$906.00K | -$9.09M | -79.0% |
| Tax provision | $16.95M | $13.22M | $1.80M | $0 | +28.1% |
| Net income | -$3.19M | $52.35M | -$2.71M | -$9.09M | -106.1% |
| Net income to common | -$3.19M | $52.35M | -$2.71M | -$9.09M | -106.1% |
| Basic EPS | -0.01 | 0.23 | -0.01 | -0.04 | -106.0% |
| Diluted EPS | -0.01 | 0.21 | -0.01 | -0.04 | -106.6% |
| EBIT | $20.64M | $73.58M | $876.00K | -$9.06M | -71.9% |
| EBITDA | $42.87M | $86.45M | $3.76M | -$8.82M | -50.4% |
| Basic shares | 224.79M | 224.92M | 225.42M | 221.61M | -0.1% |
| Diluted shares | 249.95M | 248.41M | 225.42M | 221.61M | +0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.14M | $46.88M | $14.73M | $20.38M | -89.0% |
| Cash & short-term investments | $5.14M | $46.88M | $14.73M | $20.38M | -89.0% |
| Accounts receivable | $75.00K | $123.00K | $90.00K | $81.00K | -39.0% |
| Inventory | $25.01M | $7.46M | $16.56M | $0 | +235.1% |
| Total current assets | $47.05M | $73.09M | $43.75M | $31.00M | -35.6% |
| Property, plant & equipment | $172.56M | $153.52M | $97.00M | $21.86M | +12.4% |
| Total assets | $219.61M | $226.61M | $140.75M | $52.87M | -3.1% |
| Total current liabilities | $83.42M | $71.12M | $45.92M | $2.90M | +17.3% |
| Current debt | $10.87M | $11.27M | $6.75M | $0 | -3.5% |
| Long-term debt | $20.23M | $30.14M | $24.95M | $0 | -32.9% |
| Total debt | $32.02M | $42.20M | $31.86M | $337.00K | -24.1% |
| Total liabilities | $125.78M | $127.98M | $92.78M | $3.06M | -1.7% |
| Retained earnings | $66.02M | $69.21M | $19.16M | $21.87M | -4.6% |
| Shareholder equity | $93.83M | $98.63M | $47.97M | $49.81M | -4.9% |
| Working capital | -$36.38M | $1.97M | -$2.17M | $28.10M | -1,949.3% |
| Net tangible assets | $93.83M | $98.63M | $47.97M | $49.81M | -4.9% |
| Shares issued | 226.16M | 226.16M | 220.05M | 220.05M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $13.76M | $65.58M | -$906.00K | -$9.09M | -79.0% |
| Depreciation & amortisation | $22.23M | $12.87M | $2.88M | $244.00K | +72.7% |
| Stock-based compensation | $1.87M | $989.00K | $965.00K | $0 | +89.3% |
| Change in working capital | -$13.88M | $8.64M | $7.91M | $2.04M | -260.7% |
| Operating cash flow | $29.61M | $85.59M | $12.32M | -$6.70M | -65.4% |
| Capital expenditure | -$49.86M | -$20.61M | -$3.36M | -$162.00K | -141.9% |
| Investing cash flow | -$52.26M | -$53.55M | -$45.90M | -$10.28M | +2.4% |
| Financing cash flow | -$18.98M | $93.00K | $27.95M | -$225.00K | -20,512.9% |
| Free cash flow | -$20.25M | $64.98M | $8.96M | -$6.86M | -131.2% |
| End cash position | $5.14M | $46.88M | $14.73M | $20.38M | -89.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $5.14M | $14.07M | $46.88M | -63.4% |
| Cash & short-term investments | $5.14M | $14.07M | $46.88M | -63.4% |
| Accounts receivable | $75.00K | $11.85M | $123.00K | -99.4% |
| Inventory | $25.01M | $24.18M | $7.46M | +3.4% |
| Total current assets | $47.05M | $58.24M | $73.09M | -19.2% |
| Property, plant & equipment | $172.56M | $167.65M | $153.52M | +2.9% |
| Total assets | $219.61M | $225.89M | $226.61M | -2.8% |
| Total current liabilities | $83.42M | $69.65M | $71.12M | +19.8% |
| Current debt | $10.87M | $11.09M | $11.27M | -2.0% |
| Long-term debt | $20.23M | $25.19M | $30.14M | -19.7% |
| Total debt | $32.02M | $37.11M | $42.20M | -13.7% |
| Total liabilities | $125.78M | $121.12M | $127.98M | +3.8% |
| Retained earnings | $66.02M | $74.88M | $69.21M | -11.8% |
| Shareholder equity | $93.83M | $104.77M | $98.63M | -10.4% |
| Working capital | -$36.38M | -$11.41M | $1.97M | -218.8% |
| Net tangible assets | $93.83M | $104.77M | $98.63M | -10.4% |
| Shares issued | 226.16M | 226.16M | 226.16M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 0.21 | 6 | $143.24M | +69.3% |
| Next year | 0.27 | 6 | $174.55M | +21.9% |
Analyst targets & ownership
Mean target$122.66
High target$147.00
Low target$100.50
Implied upside56.45%
Analyst count6
ConsensusSTRONG BUY
Strong buy / Buy0 / 6
Hold0
Sell / Strong sell0 / 0
Held by insiders39.55%
Held by institutions18.24%
Institutions holding30
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
72.72
+7.81% from price
SMA 20
67.03
+16.95% from price
SMA 50
63.64
+23.20% from price
SMA 100
69.75
+12.40% from price
SMA 200
59.65
+31.42% from price
EMA 12
71.76
+9.25% from price
EMA 26
68.15
+15.03% from price
EMA 50
66.72
+17.50% from price
RSI (14)
73.4
Overbought
MACD (12,26,9)
3.61
Hist 1.32
ATR (14)
4.05
5.17% of price
Realised vol 30D
52.2%
Annualised
Bollinger upper
79.66
20, 2σ
Bollinger lower
54.41
20, 2σ
50 / 200 cross
Golden
63.64 vs 59.65
Trend bias
Above 200
+31.42%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.50
Less volatile than market
Correlation to SPY
-0.13
Largely independent
Realised vol 30D
52.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.3%
Peak to trough
Max drawdown 5Y
-41.9%
Peak to trough
ATR 14
4.05
5.17% of price
Beta (reported)
-0.40
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield—
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:40
Split dateDec 23, 2009
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.