CLEA

HOLDINGS:CLEANANDGREEN

clean & green holdings

  • Privately Held

Company Overview

Metric
Company Nameclean & green holdingsEssential UtilitiesAmerican Water Works Company, Inc.Ballard Power Systems
SymbolAWK
MSH IDHOLDINGS:CLEANANDGREENCO:ESSENTIALCOM:AMWATERCOM:BALLARD
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorFinancial Services & FinanceUtilitiesUtilitiesEnergy
IndustryInvestment ManagementWater & Gas UtilitiesRegulated WaterClean Technology
CountryDEUSUSCA
Stage
Employee Count6.50K
Websitecleanandgreen.holdingsessential.coamwater.comballard.com
LinkedInclean-green-holdings-gmbhamerican-water
Founders

Market Metrics

Metric
Market Cap25.76B
Enterprise Value
Monthly Web Traffic8.06K
Web Traffic Growth-0.69
Valuation
Raised Capital

Financial Performance

Metric
Revenue4.23B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.51B
EBITDA2.36B
Operating Income1.50B
Net Income944M
EPS4.90
Diluted EPS4.90
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 Margin0.59
Operating Profit Margin0.36
EBITDA Margin0.56
Net Profit Margin0.22
Return on Equity0.10
Return on Assets0.35
Return on Capital Employed1.73

Valuation Multiples

Metric
P/E Ratio25.82
P/B Ratio2.40
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio6.70
EV Multiple6.86

Operational Metrics

Metric
Days Sales Outstanding66.59
Days Payables Outstanding49.51
Days Inventory Outstanding23.77
Operating Cycle86.44
Cash Conversion Cycle44.79
Asset Turnover1.57

Cash Flow Metrics

Metric
Operating Cash Flow1.87B
Free Cash Flow-860M
Cash Flow to Debt0.15
Operating Cash Flow/Sales0.46
Free Cash Flow Yield-0.04

Balance Sheet Metrics

Metric
Cash & Equivalents330M
Accounts Receivable-56M
Inventory112M
Goodwill1.14B
Debt to Capitalization0.57
Debt to Assets0.41
Current Ratio1.03
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 Revenue