CONV

AT:CONVERSIOENERGIE

Conversio Energie

  • Privately Held

Company Overview

Metric
Company NameConversio EnergieAlgonquin Power & Utilities Corp.Brookfield Renewable PartnersCanadian Solar Inc.
SymbolAQNCSIQ
MSH IDAT:CONVERSIOENERGIECOM:ALGONQUINPOWERCOM:BROOKFIELD:BEPCOM:CANADIANSOLAR
MarketPRIVATESTOCKSPRIVATESTOCKS
SectorEnergyUtilitiesEnergyEnergy
IndustryRenewable EnergyRenewable UtilitiesRenewable EnergySolar
CountryATCACACA
Stage
Employee Count3.95K22.23K
Websiteconversioenergie.atalgonquinpower.combep.brookfield.comcanadiansolar.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap4.52B1.07B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital299.60M

Financial Performance

Metric
Revenue2.70B7.61B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.96B1.28B
EBITDA1.10B294.14M
Operating Income465.88M368.98M
Net Income28.67M274.19M
EPS0.034.19
Diluted EPS0.033.80
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.760.17
Operating Profit Margin0.170.06
EBITDA Margin0.410.04
Net Profit Margin0.050.04
Return on Equity0.020.11
Return on Assets0.010.02
Return on Capital Employed0.030.07

Valuation Multiples

Metric
P/E Ratio-15.933.89
P/B Ratio0.810.55
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.830.18
EV Multiple-3.49-0.69

Operational Metrics

Metric
Days Sales Outstanding55.8860.19
Days Payables Outstanding81.5351.85
Days Inventory Outstanding136.3998.33
Operating Cycle200.60170.07
Cash Conversion Cycle115.63113.74
Asset Turnover0.150.64

Cash Flow Metrics

Metric
Operating Cash Flow628.03M684.62M
Free Cash Flow-398.14M-840.85M
Cash Flow to Debt0.080.18
Operating Cash Flow/Sales0.270.10
Free Cash Flow Yield-0.06-0.14

Balance Sheet Metrics

Metric
Cash & Equivalents56.14M2.94B
Accounts Receivable3.86M
Inventory227.13M1.37B
Goodwill1.32B
Debt to Capitalization0.650.67
Debt to Assets0.470.40
Current Ratio0.661.16
Quick Ratio0.790.71

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00-0.00
R&D to Revenue0.01
SG&A to Revenue0.040.05