Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
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PECO Quote, Financials, Valuation and Earnings
Last price:
$34.94
Seasonality move
:
-1.13%
Day range:
$34.55 - $35.18
52-week range:
$32.40 - $40.12
Dividend yield:
3.51%
P/E ratio:
61.28x
P/S ratio:
7.07x
P/B ratio:
1.90x
Volume:
880.9K
Avg. volume:
759.5K
1-year change:
-0.88%
Market cap:
$4.4B
Revenue:
$661.4M
EPS (TTM):
$0.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $498M | $532.8M | $575.4M | $610.1M | $661.4M | |
| Revenue Growth (YoY) | -7.21% | 6.99% | 7.98% | 6.04% | 8.4% | |
| Cost of Revenues | $154.5M | $158.3M | $163.2M | $175.1M | $190.3M | |
| Gross Profit | $343.5M | $374.6M | $412.1M | $435M | $471.1M | |
| Gross Profit Margin | 68.98% | 70.29% | 71.63% | 71.3% | 71.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.4M | $48.8M | $45.2M | $44.4M | $45.6M | |
| Other Inc / (Exp) | $13.3M | -$10.7M | -$5M | -$6.1M | -$5.2M | |
| Operating Expenses | $266.1M | $270.3M | $281.5M | $281.2M | $300.4M | |
| Operating Income | $77.4M | $104.3M | $130.7M | $153.8M | $170.6M | |
| Net Interest Expenses | $85.3M | $76.4M | $71.2M | $83.9M | $95.7M | |
| EBT. Incl. Unusual Items | $5.5M | $17.2M | $54.5M | $63.8M | $69.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $5.5M | $17.2M | $54.5M | $63.8M | $69.7M | |
| Minority Interest in Earnings | -$690K | -$2.1M | -$6.2M | -$6.9M | -$7M | |
| Net Income to Common Excl Extra Items | $4.8M | $15.1M | $48.3M | $56.8M | $62.7M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.15 | $0.42 | $0.48 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.15 | $0.42 | $0.48 | $0.51 | |
| Weighted Average Basic Share | $96.8M | $102.4M | $115.4M | $118.3M | $122.7M | |
| Weighted Average Diluted Share | $111.2M | $116.7M | $130.3M | $133M | $136.8M | |
| EBITDA | $315.4M | $315M | $361.9M | $384.1M | $418.4M | |
| EBIT | $90.8M | $93.6M | $125.7M | $147.6M | $165.4M | |
| Revenue (Reported) | $498M | $532.8M | $575.4M | $610.1M | $661.4M | |
| Operating Income (Reported) | $77.4M | $104.3M | $130.7M | $153.8M | $170.6M | |
| Operating Income (Adjusted) | $90.8M | $93.6M | $125.7M | $147.6M | $165.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $130.4M | $142.2M | $151.1M | $161.3M | $178.3M | |
| Revenue Growth (YoY) | -0.87% | 9.04% | 6.26% | 6.78% | 10.55% | |
| Cost of Revenues | $38.8M | $40.8M | $43.1M | $45.4M | $51M | |
| Gross Profit | $91.6M | $101.4M | $107.9M | $115.9M | $127.3M | |
| Gross Profit Margin | 70.26% | 71.29% | 71.46% | 71.86% | 71.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.3M | $11.5M | $11.5M | $11.8M | $12.1M | |
| Other Inc / (Exp) | -$7.4M | -$3.8M | $305K | -$797K | $4.8M | |
| Operating Expenses | $64.7M | $68.9M | $70.1M | $72.2M | $77.5M | |
| Operating Income | $26.9M | $32.5M | $37.8M | $43.8M | $49.8M | |
| Net Interest Expenses | $19.4M | $17.3M | $19.5M | $23.3M | $25.7M | |
| EBT. Incl. Unusual Items | $117K | $11.4M | $18.6M | $19.6M | $28.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $117K | $11.4M | $18.6M | $19.6M | $28.9M | |
| Minority Interest in Earnings | -$14K | -$1.3M | -$2M | -$2M | -$2.6M | |
| Net Income to Common Excl Extra Items | $103K | $10.1M | $16.6M | $17.7M | $26.3M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.09 | $0.14 | $0.14 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.09 | $0.14 | $0.14 | $0.21 | |
| Weighted Average Basic Share | $93.5M | $113.6M | $117.2M | $122.2M | $125.2M | |
| Weighted Average Diluted Share | $107M | $128.5M | $131.9M | $136.4M | $138.6M | |
| EBITDA | $74.8M | $85.9M | $96.6M | $103.2M | $119.8M | |
| EBIT | $19.5M | $28.7M | $38.1M | $43M | $54.6M | |
| Revenue (Reported) | $130.4M | $142.2M | $151.1M | $161.3M | $178.3M | |
| Operating Income (Reported) | $26.9M | $32.5M | $37.8M | $43.8M | $49.8M | |
| Operating Income (Adjusted) | $19.5M | $28.7M | $38.1M | $43M | $54.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $496.9M | $544.6M | $584.3M | $620.4M | $678.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $154.4M | $160.3M | $165.5M | $177.4M | $195.9M | |
| Gross Profit | $342.5M | $384.3M | $418.7M | $443M | $482.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40M | $51M | $45.2M | $44.6M | $45.9M | |
| Other Inc / (Exp) | -$2.3M | -$7.1M | -$860K | -$7.2M | $341K | |
| Operating Expenses | $263.8M | $274.4M | $282.8M | $283.3M | $305.8M | |
| Operating Income | $78.7M | $109.9M | $136M | $159.7M | $176.7M | |
| Net Interest Expenses | $82M | $74.3M | $73.4M | $87.7M | $98M | |
| EBT. Incl. Unusual Items | -$5.6M | $28.5M | $61.8M | $64.8M | $79M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.6M | $28.5M | $61.8M | $64.8M | $79M | |
| Minority Interest in Earnings | $726K | -$3.4M | -$6.9M | -$6.9M | -$7.6M | |
| Net Income to Common Excl Extra Items | -$4.9M | $25.1M | $54.9M | $57.9M | $71.3M | |
| Basic EPS (Cont. Ops) | -$0.18 | $0.23 | $0.47 | $0.47 | $0.57 | |
| Diluted EPS (Cont. Ops) | -$0.18 | $0.23 | $0.47 | $0.47 | $0.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $300.1M | $326.1M | $372.6M | $390.6M | $435.1M | |
| EBIT | $76.3M | $102.8M | $135.1M | $152.5M | $177M | |
| Revenue (Reported) | $496.9M | $544.6M | $584.3M | $620.4M | $678.4M | |
| Operating Income (Reported) | $78.7M | $109.9M | $136M | $159.7M | $176.7M | |
| Operating Income (Adjusted) | $76.3M | $102.8M | $135.1M | $152.5M | $177M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $130.4M | $142.2M | $151.1M | $161.3M | $178.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.8M | $40.8M | $43.1M | $45.4M | $51M | |
| Gross Profit | $91.6M | $101.4M | $107.9M | $115.9M | $127.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.3M | $11.5M | $11.5M | $11.8M | $12.1M | |
| Other Inc / (Exp) | -$7.4M | -$3.8M | $305K | -$797K | $4.8M | |
| Operating Expenses | $64.7M | $68.9M | $70.1M | $72.2M | $77.5M | |
| Operating Income | $26.9M | $32.5M | $37.8M | $43.8M | $49.8M | |
| Net Interest Expenses | $19.4M | $17.3M | $19.5M | $23.3M | $25.7M | |
| EBT. Incl. Unusual Items | $117K | $11.4M | $18.6M | $19.6M | $28.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $117K | $11.4M | $18.6M | $19.6M | $28.9M | |
| Minority Interest in Earnings | -$14K | -$1.3M | -$2M | -$2M | -$2.6M | |
| Net Income to Common Excl Extra Items | $103K | $10.1M | $16.6M | $17.7M | $26.3M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.09 | $0.14 | $0.14 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.09 | $0.14 | $0.14 | $0.21 | |
| Weighted Average Basic Share | $93.5M | $113.6M | $117.2M | $122.2M | $125.2M | |
| Weighted Average Diluted Share | $107M | $128.5M | $131.9M | $136.4M | $138.6M | |
| EBITDA | $74.8M | $85.9M | $96.6M | $103.2M | $119.8M | |
| EBIT | $19.5M | $28.7M | $38.1M | $43M | $54.6M | |
| Revenue (Reported) | $130.4M | $142.2M | $151.1M | $161.3M | $178.3M | |
| Operating Income (Reported) | $26.9M | $32.5M | $37.8M | $43.8M | $49.8M | |
| Operating Income (Adjusted) | $19.5M | $28.7M | $38.1M | $43M | $54.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $104.3M | $92.6M | $5.5M | $4.9M | $4.9M | |
| Short Term Investments | -- | $5.6M | $7.8M | $8.6M | $7.4M | |
| Accounts Receivable, Net | $47.4M | $37.5M | $37.8M | $45.4M | $47.4M | |
| Inventory | -- | $1.6M | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $211.7M | $200.3M | $115.1M | $125.1M | $135.4M | |
| Property Plant And Equipment | $21.6M | $24.8M | $23.1M | $24.1M | $26.6M | |
| Long-Term Investments | $37.4M | $34.3M | $37M | $32.1M | $38.5M | |
| Goodwill | $29.1M | $29.1M | $29.1M | $29.1M | $29.1M | |
| Other Intangibles | $6.8M | $6.7M | $6.7M | $6.7M | $6.7M | |
| Other Long-Term Assets | -$37.3M | -$29.6M | -$32.9M | -$42.5M | -$40.3M | |
| Total Assets | $4.7B | $4.7B | $4.7B | $4.9B | $5B | |
| Accounts Payable | $176.9M | $97.2M | $113.2M | $116.5M | $163.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $288K | -- | -- | -- | |
| Total Current Liabilities | $191.5M | $116.7M | $210.7M | $315.8M | $226.6M | |
| Long-Term Debt | $2.3B | $1.9B | $1.8B | $1.8B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.2B | $2.1B | $2.2B | $2.4B | |
| Common Stock | $2.8M | $1.1M | $1.2M | $1.2M | $1.3M | |
| Other Common Equity Adj | -$52.3M | -$24.8M | $21M | $10.5M | $4.3M | |
| Common Equity | $1.7B | $2.1B | $2.2B | $2.3B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $325.6M | $326.8M | $360.9M | $343M | $314.1M | |
| Total Equity | $2B | $2.5B | $2.6B | $2.7B | $2.6B | |
| Total Liabilities and Equity | $4.7B | $4.7B | $4.7B | $4.9B | $5B | |
| Cash and Short Terms | $104.3M | $98.1M | $13.3M | $13.4M | $12.3M | |
| Total Debt | $2.3B | $1.9B | $1.9B | $2B | $2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.3M | $5.1M | $6.4M | $5.6M | $5.5M | |
| Short Term Investments | -- | $5.2M | $8.2M | $8.9M | $8.9M | |
| Accounts Receivable, Net | $48.7M | $39.6M | $44.9M | $50.2M | $52.7M | |
| Inventory | $24.4M | $6.5M | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $168.6M | $110.6M | $119.9M | $133.8M | $143.8M | |
| Property Plant And Equipment | $22M | $25.8M | $23.1M | $24.4M | $26.6M | |
| Long-Term Investments | $36.8M | $33.5M | $36.4M | $31.5M | $41.6M | |
| Goodwill | $29.1M | $29.1M | $29.1M | $29.1M | $29.1M | |
| Other Intangibles | $6.8M | $6.7M | $6.7M | $6.7M | $6.7M | |
| Other Long-Term Assets | -$32.7M | -$24.3M | -$25.7M | -$43.4M | -$41.3M | |
| Total Assets | $4.6B | $4.6B | $4.8B | $4.9B | $5.2B | |
| Accounts Payable | $80.2M | $94.1M | $111.5M | $102.2M | $123.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.1M | $198K | -- | -- | -- | |
| Total Current Liabilities | $101.4M | $162.2M | $300.7M | $349.8M | $367.2M | |
| Long-Term Debt | $2.3B | $1.8B | $1.8B | $1.8B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.1B | $2.2B | $2.2B | $2.5B | |
| Common Stock | $2.8M | $1.1M | $1.2M | $1.2M | $1.3M | |
| Other Common Equity Adj | -$41.7M | -$160K | $15.2M | $13.1M | $2.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $324.6M | $372.2M | $360.3M | $337.9M | $309.1M | |
| Total Equity | $2B | $2.5B | $2.6B | $2.6B | $2.6B | |
| Total Liabilities and Equity | $4.6B | $4.6B | $4.8B | $4.9B | $5.2B | |
| Cash and Short Terms | $20.3M | $10.3M | $14.6M | $14.5M | $14.4M | |
| Total Debt | $2.3B | $1.9B | $2B | $2B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.5M | $17.2M | $54.5M | $63.8M | $69.7M | |
| Depreciation & Amoritzation | $221.5M | $217.9M | $231.9M | $231.3M | $246.4M | |
| Stock-Based Compensation | $5.9M | $16.4M | $15.4M | $6.9M | $9.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $210.6M | $262.9M | $290.9M | $291M | $334.7M | |
| Capital Expenditures | $64M | $75M | $104.5M | $95.3M | $95.1M | |
| Cash Acquisitions | $3.5M | $5M | $4.2M | $2M | -$6.6M | |
| Cash From Investing | -$44.1M | -$180.5M | -$331.2M | -$353.4M | -$392.9M | |
| Dividends Paid (Ex Special Dividend) | -$49.3M | -$106.7M | -$127.1M | -$135.7M | -$134M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $255M | $831M | $376M | $561M | $1.2B | |
| Long-Term Debt Repaid | -$320M | -$1.2B | -$378.9M | -$502.5M | -$1B | |
| Repurchase of Common Stock | -$5.3M | -$77.8M | -- | -- | -- | |
| Other Financing Activities | -$10.1M | -$54.1M | -$17.9M | -$17.9M | -$16.1M | |
| Cash From Financing | -$129.7M | -$98.8M | -$57.8M | $53.9M | $58M | |
| Beginning Cash (CF) | $95.1M | $131.9M | $115.5M | $17.3M | $8.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.8M | -$16.4M | -$98.2M | -$8.5M | -$229K | |
| Ending Cash (CF) | $131.9M | $115.5M | $17.3M | $8.9M | $8.6M | |
| Levered Free Cash Flow | $146.6M | $187.9M | $186.4M | $195.7M | $239.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $117K | $11.4M | $18.6M | $19.6M | $28.9M | |
| Depreciation & Amoritzation | $54.5M | $56.2M | $57.3M | $58.8M | $63.3M | |
| Stock-Based Compensation | $1.1M | $3.1M | $472K | $1.6M | $2.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $48.8M | $60.2M | $62.8M | $63.1M | $60.5M | |
| Capital Expenditures | $13.5M | $18.6M | $23.9M | $12.9M | $26.4M | |
| Cash Acquisitions | $2.7M | $781K | $606K | $560K | -$3.1M | |
| Cash From Investing | $4.7M | -$106.5M | -$91.4M | -$66.6M | -$163.6M | |
| Dividends Paid (Ex Special Dividend) | -$24.3M | -$30.9M | -$33.3M | -$36M | -$51.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $102M | $162M | $128M | $272M | |
| Long-Term Debt Repaid | -$16.5M | -$118.5M | -$101.5M | -$83M | -$112.4M | |
| Repurchase of Common Stock | -$77.8M | -- | -- | -- | -- | |
| Other Financing Activities | -$4.6M | -$4.3M | -$4M | -$4.3M | -$5.8M | |
| Cash From Financing | -$123.1M | -$51.8M | $23.3M | $4.7M | $102.2M | |
| Beginning Cash (CF) | $131.9M | $115.5M | $17.3M | $8.9M | $8.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$69.7M | -$98.1M | -$5.4M | $1.2M | -$796K | |
| Ending Cash (CF) | $62.3M | $17.5M | $12M | $10.1M | $7.9M | |
| Levered Free Cash Flow | $35.2M | $41.6M | $38.9M | $50.2M | $34.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.6M | $28.5M | $61.8M | $64.8M | $79M | |
| Depreciation & Amoritzation | $220.6M | $219.6M | $232.9M | $232.8M | $251M | |
| Stock-Based Compensation | $7.1M | $18.4M | $12.7M | $8M | $10.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $223.7M | $274.4M | $293.4M | $291.3M | $332.1M | |
| Capital Expenditures | $61.5M | $80.1M | $109.8M | $84.3M | $108.5M | |
| Cash Acquisitions | $5.8M | $3.1M | $4M | $1.9M | -$10.3M | |
| Cash From Investing | -$37M | -$291.7M | -$316.2M | -$328.6M | -$489.9M | |
| Dividends Paid (Ex Special Dividend) | -$40.8M | -$113.3M | -$129.4M | -$138.4M | -$149.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $200M | $933M | $436M | $527M | $1.3B | |
| Long-Term Debt Repaid | -$282.8M | -$1.3B | -$361.9M | -$484.1M | -$1.1B | |
| Repurchase of Common Stock | -$77.9M | -- | -- | -- | -- | |
| Other Financing Activities | -$7.5M | -$53.8M | -$17.6M | -$18.2M | -$17.7M | |
| Cash From Financing | -$209M | -$27.5M | $17.2M | $35.4M | $155.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.3M | -$44.8M | -$5.5M | -$1.9M | -$2.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $162.2M | $194.3M | $183.7M | $207M | $223.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $117K | $11.4M | $18.6M | $19.6M | $28.9M | |
| Depreciation & Amoritzation | $54.5M | $56.2M | $57.3M | $58.8M | $63.3M | |
| Stock-Based Compensation | $1.1M | $3.1M | $472K | $1.6M | $2.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $48.8M | $60.2M | $62.8M | $63.1M | $60.5M | |
| Capital Expenditures | $13.5M | $18.6M | $23.9M | $12.9M | $26.4M | |
| Cash Acquisitions | $2.7M | $781K | $606K | $560K | -$3.1M | |
| Cash From Investing | $4.7M | -$106.5M | -$91.4M | -$66.6M | -$163.6M | |
| Dividends Paid (Ex Special Dividend) | -$24.3M | -$30.9M | -$33.3M | -$36M | -$51.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $102M | $162M | $128M | $272M | |
| Long-Term Debt Repaid | -$16.5M | -$118.5M | -$101.5M | -$83M | -$112.4M | |
| Repurchase of Common Stock | -$77.8M | -- | -- | -- | -- | |
| Other Financing Activities | -$4.6M | -$4.3M | -$4M | -$4.3M | -$5.8M | |
| Cash From Financing | -$123.1M | -$51.8M | $23.3M | $4.7M | $102.2M | |
| Beginning Cash (CF) | $131.9M | $115.5M | $17.3M | $8.9M | $8.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$69.7M | -$98.1M | -$5.4M | $1.2M | -$796K | |
| Ending Cash (CF) | $62.3M | $17.5M | $12M | $10.1M | $7.9M | |
| Levered Free Cash Flow | $35.2M | $41.6M | $38.9M | $50.2M | $34.2M | |
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Financial Ratios
PECO
Sector
P/E ratio
61.28x
19.74x
PEG ratio
2.88x
0.10x
P/B ratio
1.90x
0.82x
Price / LTM sales
7.07x
3.55x
Growth Metrics
PECO
Sector
Revenue growth
10.55%
1.31%
Earnings growth
50%
--
Revenue (5-year growth)
4.27%
2.95%
Earnings forecast
$0.15
$0.17
Profitability
PECO
Sector
Profitability FY 2024
$471.1M
$203.5M
Return on invested capital
1.51%
1.72%
Return on assets
1.43%
1.49%
Return on equity
2.73%
3.17%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
24
Balance Sheet
PECO
Sector
Total cash
$14.4M
$67.1M
Short term investments
$7.4M
$13.6M
Total assets
$5B
$3.3B
Long term debt
$2.3B
$1.3B
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