cache/305bbae61d3c378bdba84a5e1e41ccc3249bbdbce07c1ef159e5e0bf88415580

COM:SPEARMINTENERGY

Spearmint Energy

  • Privately Held

Company Overview

Metric
Company NameSpearmint EnergyEversource EnergyThe AES CorporationAmeresco, Inc.
SymbolESAESAMRC
MSH IDCOM:SPEARMINTENERGYCOM:EVERSOURCECOM:AESCOM:AMERESCO
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorEnergyUtilitiesUtilitiesIndustrials
IndustryRenewable EnergyRegulated ElectricDiversified UtilitiesEngineering & Construction
CountryUSUSUSUS
StageDebt FinancingPost-IPO Debt
Employee Count10K9.60K1.50K
Websitespearmintenergy.comeversource.comaes.comameresco.com
LinkedInaes
Founders

Market Metrics

Metric
Market Cap20.46B12.74B1.42B
Enterprise Value
Monthly Web Traffic981291.40K
Web Traffic Growth-0.69-0.10
Valuation
Raised Capital47.50M950M

Financial Performance

Metric
Revenue11.91B12.67B1.37B
Revenue (LTM)
Revenue (NTM)
Gross Profit3.34B5.01B239.91M
EBITDA3.22B-189M150.81M
Operating Income2.40B-189M84.64M
Net Income-442.24M249M62.47M
EPS-1.270.341.20
Diluted EPS-1.270.341.17
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 Margin0.350.290.18
Operating Profit Margin0.220.230.06
EBITDA Margin0.27-0.010.11
Net Profit Margin-0.010.060.05
Return on Equity-0.010.260.07
Return on Assets-0.000.020.02
Return on Capital Employed0.050.080.03

Valuation Multiples

Metric
P/E Ratio16.15-43.2022.31
P/B Ratio0.704.061.21
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.151.241.37
EV Multiple-1.20-4.993.56

Operational Metrics

Metric
Days Sales Outstanding42.6349.34220.77
Days Payables Outstanding86.9158.80116.16
Days Inventory Outstanding26.8426.874.39
Operating Cycle83.8873.66244.32
Cash Conversion Cycle3.47-2.90114.57
Asset Turnover0.210.280.38

Cash Flow Metrics

Metric
Operating Cash Flow1.65B3.03B-69.99M
Free Cash Flow-2.69B-4.69B-621.76M
Cash Flow to Debt0.070.110.02
Operating Cash Flow/Sales0.170.240.03
Free Cash Flow Yield-0.12-0.34-0.66

Balance Sheet Metrics

Metric
Cash & Equivalents53.87M1.43B141.58M
Accounts Receivable-124.39M161M-216.60M
Inventory507.31M712M13.64M
Goodwill4.53B348M75.59M
Debt to Capitalization0.660.910.64
Debt to Assets0.460.630.43
Current Ratio0.560.831.17
Quick Ratio0.680.911.16

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.030.040.01
R&D to Revenue
SG&A to Revenue0.02