ALLIED ENERGY, INC.
AGGI · Consumer Discretionary · $45.4B mkt cap · FY2025 filings · Narrow moat ·
On the watchlist
The five investor questions
2024–2025: revenue 350676.00 to 1916320.00, increasing; diluted EPS -0.00 to 0.00, increasing. Latest-filed diluted EPS remains usable for Business Trend, but an integer share-count change lacks enough evidence to confirm a comparable EPS basis; valuation growth therefore stays at 0%. Two-year history is scoreable but carries less confidence than a full-cycle record.
Median gross margin 75.9% over 2y, stable.
Not enough years of ROIC data to score returns on capital.
Net debt/EBITDA n/ax, interest coverage 77x.
Owner earnings trend unclear, share count shrinking (buybacks).
The returnsOnCapital component abstained: Not enough years of ROIC data to score returns on capital. The other four 20% weights were renormalized over the scored 80%.
Price vs. owner-earnings value range
- Owner earnings (normalized)
- $282004
- Value range / share
- $0.00–$0.00
- Conservative high estimate / share
- $0.00
- Recent price
- $2.25
- Price vs. high estimate
- 1450014% above high estimate
Conservative range under moat-index@2.0.0: low end 11.1×, high end capped at 18×; 9% discount rate; high-end growth 0% (capped at 4%) using min(5y revenue CAGR, 5y diluted-EPS CAGR), clamped to 0%–4%; maintenance capex uses min(capex, D&A); abstain when D&A is unavailable. This is a disclosed model range, not intrinsic value as fact.
3 years of fundamentals
The business, in plain English
ALLIED ENERGY, INC. booked $1.9M of revenue in FY2025 in the Consumer Discretionary sector and kept 85.6% of it as gross profit — a high-margin business by that measure. After every other cost, 55.3% of each revenue dollar reached the bottom line.
AGGI's filings don't disclose total debt in a form the methodology can use, so leverage is treated as unmeasured — never assumed to be zero.
This breakdown is generated from the filed numbers and sub-scores above — no outside narrative, no estimates. Where a filing doesn’t disclose an input, the sentence that would need it is omitted instead of guessed.
Gaps in a line mean that item isn’t in AGGI’s filings for that year — the series is never interpolated or estimated. The Table view lists every filed value, including operating and net margins, total debt, and share count.
Moat Score history
Tier changesSame-methodology crossings of the Wide / Narrow / Shallow bars
- Methodology upgraded moat-index@1.2.0tomoat-index@2.0.0 — readings across versions aren’t comparedJul 20, 2026
Scores are logged append-only and never overwritten — this record can’t be backfilled, which is exactly why it’s worth keeping.
Consumer Discretionary context
#65 of 482 scored Consumer Discretionary companies, ranked by Moat Score.
Nearest peers by Moat Score
- #63DORM Dorman Products, Inc.72.8 out of 100, Narrow moatNarrow moat
- #64HD HOME DEPOT, INC.72.7 out of 100, Narrow moatNarrow moat
- #66DLTR DOLLAR TREE, INC.72.5 out of 100, Narrow moatNarrow moat
- #67GOLF Acushnet Holdings Corp.72.4 out of 100, Narrow moatNarrow moat
Compare AGGI with its nearest peers →All Consumer Discretionary companies on the Index →
Common questions about AGGI
- Does ALLIED ENERGY, INC. have an economic moat?
- Based on its FY2025 SEC filings, the Moat Index scores ALLIED ENERGY, INC. (AGGI) 72.6 out of 100 — a Narrow moat. The five questions behind that score begin at 20% each; if exactly one genuinely lacks data, the other four weights are renormalized and disclosed. revenue and EPS trend 85, pricing power 83, returns on capital not measurable from the filings, balance-sheet safety 73, capital discipline 50.
- Is AGGI trading below the conservative owner-earnings estimate?
- The owner-earnings value range is $0.00–$0.00 per share. It capitalizes normalized owner earnings at a 9% rate; the low end assumes 0% growth and the high end uses 0% growth, capped at 4% and 18×. Versus a recent price of $2.25, that is 1450014% above high estimate relative to the high estimate. This is a conservative educational estimate from primary SEC filings, not intrinsic value as a fact or investment advice.
- How has AGGI's Moat Score changed over time?
- The record logs 5 readings since Jul 18, 2026; the latest reads 72.6 out of 100 (narrow moat). No tier changes on record yet. (A methodology upgrade on Jul 20, 2026 re-based the score; readings across engine versions aren't compared.) The history is append-only — readings are only ever added, never rewritten.