Workrise provides source-to-pay solutions specifically designed for the energy sector.

Workrise

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.

Brookfield Renewable Partners operates a platform for renewable power and decarbonization solutions, offering hydroelectric, wind, solar, and sustainable solutions globally.

Brookfield Renewable Partners

Canadian Solar Inc., together with its subsidiaries, designs, develops, manufactures, and sells solar ingots, wafers, cells, modules, and other solar power and battery storage products in Asia, the Americas, Europe, and internationally. The company operates through two segments, Canadian Solar Inc. (CSI) Solar and Global Energy. The CSI Solar segment offers standard solar modules and battery storage solutions, as well as solar system kits that are a ready-to-install packages comprising inverters, racking systems, and other accessories; and engineering, procurement, and construction (EPC) services. The Global Energy segment engages in the development, construction, maintenance, and sale of solar and battery storage projects; operation of solar power plants; and sale of electricity. This segment also provides operation and maintenance (O&M) services, including monitoring, inspections, repair, and replacement of plant equipment; and site management and administrative support services for solar projects, as well as asset management services. As of January 31, 2021, this segment had a fleet of solar power plants in operation with an aggregate capacity of approximately 445 MWp. The company serves distributors, system integrators, project developers, and installers/EPC companies. It sells its products primarily under its Canadian Solar brand name; and on an OEM basis. The company was incorporated in 2001 and is headquartered in Guelph, Canada.

Metric
Company Name	Workrise	Algonquin Power & Utilities Corp.	Brookfield Renewable Partners	Canadian Solar Inc.
Symbol		AQN		CSIQ
MSH ID	COM:WORKRISE	COM:ALGONQUINPOWER	COM:BROOKFIELD:BEP	COM:CANADIANSOLAR
Market	PRIVATE	STOCKS	PRIVATE	STOCKS
Sector	Commercial & Professional Services	Utilities	Energy	Energy
Industry	Energy	Renewable Utilities	Renewable Energy	Solar
Country	US	CA	CA	CA
Stage	Series E
Employee Count		3.95K		22.23K
Website	workrise.com	algonquinpower.com	bep.brookfield.com	canadiansolar.com
LinkedIn
Founders

Metric
Market Cap		4.52B		1.07B
Enterprise Value
Monthly Web Traffic	4.08K
Web Traffic Growth	0.41
Valuation
Raised Capital	300M		299.60M

Metric
Revenue	2.70B	7.61B
Revenue (LTM)
Revenue (NTM)
Gross Profit	1.96B	1.28B
EBITDA	1.10B	294.14M
Operating Income	465.88M	368.98M
Net Income	28.67M	274.19M
EPS	0.03	4.19
Diluted EPS	0.03	3.80
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	0.17
Operating Profit Margin	0.17	0.06
EBITDA Margin	0.41	0.04
Net Profit Margin	0.05	0.04
Return on Equity	0.02	0.11
Return on Assets	0.01	0.02
Return on Capital Employed	0.03	0.07

COM:WORKRISE

Workrise

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	3.89
P/B Ratio	0.81	0.55
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	1.83	0.18
EV Multiple	-3.49	-0.69

Metric
Days Sales Outstanding	55.88	60.19
Days Payables Outstanding	81.53	51.85
Days Inventory Outstanding	136.39	98.33
Operating Cycle	200.60	170.07
Cash Conversion Cycle	115.63	113.74
Asset Turnover	0.15	0.64

Metric
Operating Cash Flow	628.03M	684.62M
Free Cash Flow	-398.14M	-840.85M
Cash Flow to Debt	0.08	0.18
Operating Cash Flow/Sales	0.27	0.10
Free Cash Flow Yield	-0.06	-0.14

Metric
Cash & Equivalents	56.14M	2.94B
Accounts Receivable	3.86M
Inventory	227.13M	1.37B
Goodwill	1.32B
Debt to Capitalization	0.65	0.67
Debt to Assets	0.47	0.40
Current Ratio	0.66	1.16
Quick Ratio	0.79	0.71

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.00	-0.00
R&D to Revenue		0.01
SG&A to Revenue	0.04	0.05