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ORG:OURENERGYPOLICY

OurEnergyPolicy

  • Privately Held

Company Overview

Metric
Company NameOurEnergyPolicyRenew FinancialRepligen CorporationTerra-Gen
SymbolRGEN
MSH IDORG:OURENERGYPOLICYCOM:RENEWFINANCIALCOM:REPLIGENCOM:TERRA-GEN
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorPublic & Social SectorClean Energy FinancingHealthcareEnergy
IndustryEnergyFinancial ServicesMedical - Instruments & SuppliesRenewable Energy
CountryUSUSUS
Stage
Employee Count1851.78K101
Websiteourenergypolicy.orgrenewfinancial.comrepligen.comterra-gen.com
LinkedInrenewable-funding-llc
Founders

Market Metrics

Metric
Market Cap6.76B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue638.76M
Revenue (LTM)
Revenue (NTM)
Gross Profit284.25M
EBITDA131.39M
Operating Income63.31M
Net Income41.58M
EPS0.75
Diluted EPS0.74
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 Margin0.55
Operating Profit Margin0.09
EBITDA Margin0.21
Net Profit Margin0.07
Return on Equity0.05
Return on Assets0.01
Return on Capital Employed0.02

Valuation Multiples

Metric
P/E Ratio94.12
P/B Ratio23.47
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio17.43
EV Multiple1.27K

Operational Metrics

Metric
Days Sales Outstanding57.85
Days Payables Outstanding19.41
Days Inventory Outstanding258.37
Operating Cycle333.05
Cash Conversion Cycle304.69
Asset Turnover0.23

Cash Flow Metrics

Metric
Operating Cash Flow113.92M
Free Cash Flow74.93M
Cash Flow to Debt0.26
Operating Cash Flow/Sales0.26
Free Cash Flow Yield0.01

Balance Sheet Metrics

Metric
Cash & Equivalents751.32M
Accounts Receivable-3.31M
Inventory202.32M
Goodwill987.12M
Debt to Capitalization0.27
Debt to Assets0.17
Current Ratio2.69
Quick Ratio13.45

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.04
R&D to Revenue0.07
SG&A to Revenue