Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
NR21 Inc. is a leading player in the renewable energy sector, specializing in the development and management of cutting-edge sustainable energy solutions. The company focuses on harnessing wind, solar, and hydroelectric power to promote cleaner energy alternatives and address global environmental challenges. NR21 Inc. is pivotal in advancing technology and infrastructure within the renewable energy industry, targeting significant reductions in carbon emissions. The company's projects span multiple continents, reflecting a strong commitment to global energy transformation. By integrating advanced technologies with sustainable practices, NR21 plays an essential role in meeting the rising demand for green energy. It contributes to national and international efforts to transition towards a more sustainable energy future, impacting various sectors such as utilities, industrial manufacturing, and government energy policies. NR21 Inc. continues to expand its footprint, driving innovation and supporting the worldwide shift toward renewable energy sources.
Negative free cash flow of -€125K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€0.00
Net Income (TTM)
€211K
▲ +9.7% YoY
Op. Margin
—
ROIC
-1.58%
Cash Flow & Balance Sheet
FCF (TTM)
-€125K
▼ -45.2% YoY
Op. Cash Flow (TTM)
-€116K
▼ -34.8% YoY
Net Debt
-€32K
Net Cash Position
Cash & Equiv.
€32K
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