cache/cf3fdc43f8895babeda3708d0f21e745845ae4e6e01b0b752cea1c4ed33f08cf

COM:PHANESGROUP

Phanes Group

  • Privately Held

Company Overview

Metric
Company NamePhanes GroupAES InternationalAmeresco, Inc.Canadian Solar Inc.
SymbolAMRCCSIQ
MSH IDCOM:PHANESGROUPCOM:AESINTERNATIONALCOM:AMERESCOCOM:CANADIANSOLAR
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorEnergyFinancial Services & FinanceIndustrialsEnergy
IndustryRenewable EnergyFinancial AdvisoryEngineering & ConstructionSolar
CountryAEAEUSCA
Stage
Employee Count1.50K22.23K
Websitephanesgroup.comaesinternational.comameresco.comcanadiansolar.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap1.42B1.07B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.37B7.61B
Revenue (LTM)
Revenue (NTM)
Gross Profit239.91M1.28B
EBITDA150.81M294.14M
Operating Income84.64M368.98M
Net Income62.47M274.19M
EPS1.204.19
Diluted EPS1.173.80
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 Margin0.180.17
Operating Profit Margin0.060.06
EBITDA Margin0.110.04
Net Profit Margin0.050.04
Return on Equity0.070.11
Return on Assets0.020.02
Return on Capital Employed0.030.07

Valuation Multiples

Metric
P/E Ratio22.313.89
P/B Ratio1.210.55
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.370.18
EV Multiple3.56-0.69

Operational Metrics

Metric
Days Sales Outstanding220.7760.19
Days Payables Outstanding116.1651.85
Days Inventory Outstanding4.3998.33
Operating Cycle244.32170.07
Cash Conversion Cycle114.57113.74
Asset Turnover0.380.64

Cash Flow Metrics

Metric
Operating Cash Flow-69.99M684.62M
Free Cash Flow-621.76M-840.85M
Cash Flow to Debt0.020.18
Operating Cash Flow/Sales0.030.10
Free Cash Flow Yield-0.66-0.14

Balance Sheet Metrics

Metric
Cash & Equivalents141.58M2.94B
Accounts Receivable-216.60M
Inventory13.64M1.37B
Goodwill75.59M
Debt to Capitalization0.640.67
Debt to Assets0.430.40
Current Ratio1.171.16
Quick Ratio1.160.71

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01-0.00
R&D to Revenue0.01
SG&A to Revenue0.05