Arctic Green develops, invests in, and operates geothermal and green energy projects. The company operates over 1,000 geothermal projects across 70 municipalities in Asia and Europe, focusing on heating, cooling, and electricity generation using geothermal systems and other renewable resources.

Arctic Green

Algonquin Power & Utilities Corp., through its subsidiaries, owns and operates a portfolio of regulated and non-regulated generation, distribution, and transmission utility assets. The company operates through two segments, Regulated Services Group and Renewable Energy Group. The Regulated Services Group segment operates a portfolio of rate-regulated utilities located in the United States, Canada, Chile, and Bermuda. Its utilities provide distribution services to approximately 1,093,000 customer connections in the electric, natural gas, and water and wastewater sectors The Renewable Energy Group segment generates and sells electrical energy, capacity, ancillary products, and renewable attributes produced by its portfolio of renewable and clean power generation facilities primarily in the United States and Canada. It owns and operates hydroelectric, wind, solar, and thermal facilities; and owns and operates a portfolio of clean energy and water infrastructure assets. The company was incorporated in 1988 and is headquartered in Oakville, Canada.

Algonquin Power & Utilities Corp.

Asia Clean Capital is a clean energy solutions developer that serves multinational and domestic firms in China. The company's solutions include rooftop solar systems, ground energy systems, and energy efficiency upgrading services.

Asia Clean Capital

Constellation is a company that operates in the clean energy transition sector. The company focuses on economic impact through business diversity, workforce development, volunteerism and philanthropy.

Metric
Company Name	Arctic Green	Algonquin Power & Utilities Corp.	Asia Clean Capital	Constellation
Symbol		AQN
MSH ID	COM:ARCTICGREENCORP	COM:ALGONQUINPOWER	COM:ASIACLEANCAPITAL	COM:CONSTELLATIONENERGY
Market	PRIVATE	STOCKS	PRIVATE	PRIVATE
Sector	Energy	Utilities	Energy	Energy
Industry	Renewable Energy	Renewable Utilities	Renewable Energy	Clean Energy
Country	IS	CA	CN	US
Stage	Private Equity Round
Employee Count		3.95K
Website	arcticgreencorp.com	algonquinpower.com	asiacleancapital.com	constellationenergy.com
LinkedIn			asia-clean-capital
Founders

Metric
Market Cap		4.52B
Enterprise Value
Monthly Web Traffic			124
Web Traffic Growth
Valuation
Raised Capital	240M

Metric
Revenue		2.70B
Revenue (LTM)
Revenue (NTM)
Gross Profit		1.96B
EBITDA		1.10B
Operating Income		465.88M
Net Income		28.67M
EPS		0.03
Diluted EPS		0.03
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

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

Metric
Gross Profit Margin		0.76
Operating Profit Margin		0.17
EBITDA Margin		0.41
Net Profit Margin		0.05
Return on Equity		0.02
Return on Assets		0.01
Return on Capital Employed		0.03

ARCT

COM:ARCTICGREENCORP

Arctic Green

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio		-15.93
P/B Ratio		0.81
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio		1.83
EV Multiple		-3.49

Metric
Days Sales Outstanding		55.88
Days Payables Outstanding		81.53
Days Inventory Outstanding		136.39
Operating Cycle		200.60
Cash Conversion Cycle		115.63
Asset Turnover		0.15

Metric
Operating Cash Flow		628.03M
Free Cash Flow		-398.14M
Cash Flow to Debt		0.08
Operating Cash Flow/Sales		0.27
Free Cash Flow Yield		-0.06

Metric
Cash & Equivalents		56.14M
Accounts Receivable		3.86M
Inventory		227.13M
Goodwill		1.32B
Debt to Capitalization		0.65
Debt to Assets		0.47
Current Ratio		0.66
Quick Ratio		0.79

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue		0.00
R&D to Revenue
SG&A to Revenue		0.04