ECOL

COM:ECOLIGO

ecoligo

  • Privately Held

Company Overview

Metric
Company NameecoligoAlgonquin Power & Utilities Corp.Brookfield Renewable PartnersConstellation
SymbolAQN
MSH IDCOM:ECOLIGOCOM:ALGONQUINPOWERCOM:BROOKFIELD:BEPCOM:CONSTELLATIONENERGY
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorFinancial Services & FinanceUtilitiesEnergyEnergy
IndustryRenewable EnergyRenewable UtilitiesRenewable EnergyClean Energy
CountryDECACAUS
Stage
Employee Count3.95K
Websiteecoligo.comalgonquinpower.combep.brookfield.comconstellationenergy.com
LinkedIn
Founders

Market Metrics

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

Financial Performance

Metric
Revenue2.70B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.96B
EBITDA1.10B
Operating Income465.88M
Net Income28.67M
EPS0.03
Diluted EPS0.03
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 Margin0.76
Operating Profit Margin0.17
EBITDA Margin0.41
Net Profit Margin0.05
Return on Equity0.02
Return on Assets0.01
Return on Capital Employed0.03

Valuation Multiples

Metric
P/E Ratio-15.93
P/B Ratio0.81
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.83
EV Multiple-3.49

Operational Metrics

Metric
Days Sales Outstanding55.88
Days Payables Outstanding81.53
Days Inventory Outstanding136.39
Operating Cycle200.60
Cash Conversion Cycle115.63
Asset Turnover0.15

Cash Flow Metrics

Metric
Operating Cash Flow628.03M
Free Cash Flow-398.14M
Cash Flow to Debt0.08
Operating Cash Flow/Sales0.27
Free Cash Flow Yield-0.06

Balance Sheet Metrics

Metric
Cash & Equivalents56.14M
Accounts Receivable3.86M
Inventory227.13M
Goodwill1.32B
Debt to Capitalization0.65
Debt to Assets0.47
Current Ratio0.66
Quick Ratio0.79

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.04