cache/1a2009ac1d14ee2ecbd215f065a4c8e75297cc35f0d70e63fdfbedbc8e72659b

SE:SENS

SENS

  • Privately Held

Company Overview

Metric
Company NameSENSAlgonquin Power & Utilities Corp.Borosil Renewables LimitedBrookfield Corporation
SymbolAQNBORORENEW
MSH IDSE:SENSCOM:ALGONQUINPOWERCOM:BOROSILRENEWABLESCOM:BROOKFIELD
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorEnergyUtilitiesConsumer CyclicalAsset Management
IndustryRenewable EnergyRenewable UtilitiesPackaging & ContainersFinancial services
CountrySECAINCA
Stage
Employee Count3.95K7193.92K
Websitesens.sealgonquinpower.comborosilrenewables.combrookfield.com
LinkedInbrookfield-asset-management
Founders

Market Metrics

Metric
Market Cap4.52B792.53M72.44B
Enterprise Value
Monthly Web Traffic1.81K
Web Traffic Growth-0.30
Valuation
Raised Capital650M

Financial Performance

Metric
Revenue2.70B161.66M
Revenue (LTM)
Revenue (NTM)
Gross Profit1.96B28.90M
EBITDA1.10B6.34M
Operating Income465.88M-9.21M
Net Income28.67M-5.54M
EPS0.03-0.04
Diluted EPS0.03-0.04
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 Margin0.760.76
Operating Profit Margin0.170.01
EBITDA Margin0.410.04
Net Profit Margin0.050.01
Return on Equity0.020.01
Return on Assets0.01
Return on Capital Employed0.03

Valuation Multiples

Metric
P/E Ratio-15.93247.22
P/B Ratio0.818.74
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.835.34
EV Multiple-3.49110.62

Operational Metrics

Metric
Days Sales Outstanding55.8849.45
Days Payables Outstanding81.53143.62
Days Inventory Outstanding136.39163.41
Operating Cycle200.60196.34
Cash Conversion Cycle115.63140.87
Asset Turnover0.150.82

Cash Flow Metrics

Metric
Operating Cash Flow628.03M4.38M
Free Cash Flow-398.14M-21.20M
Cash Flow to Debt0.080.34
Operating Cash Flow/Sales0.270.14
Free Cash Flow Yield-0.060.00

Balance Sheet Metrics

Metric
Cash & Equivalents56.14M19.55M
Accounts Receivable3.86M-1.51M
Inventory227.13M28.96M
Goodwill1.32B2.92K
Debt to Capitalization0.650.40
Debt to Assets0.470.28
Current Ratio0.661.76
Quick Ratio0.791.09

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.000.00
R&D to Revenue
SG&A to Revenue0.04