Financhill
Buy
52

BEP Quote, Financials, Valuation and Earnings

Last price:
$27.19
Seasonality move :
1.17%
Day range:
$26.79 - $27.44
52-week range:
$19.29 - $29.56
Dividend yield:
5.35%
P/E ratio:
--
P/S ratio:
1.30x
P/B ratio:
1.90x
Volume:
540.5K
Avg. volume:
558.6K
1-year change:
11.52%
Market cap:
$7.7B
Revenue:
$5.9B
EPS (TTM):
-$1.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.8B $4.1B $4.7B $5B $5.9B
Revenue Growth (YoY) -4.05% 7.51% 15.02% 6.94% 16.63%
 
Cost of Revenues $1.3B $1.4B $1.4B $1.9B $2.6B
Gross Profit $2.5B $2.7B $3.3B $3.1B $3.3B
Gross Profit Margin 66.56% 66.68% 69.56% 61.63% 56.09%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $43M $192M -$138M $1.1B $569M
Operating Expenses $1.8B $1.9B $1.8B $2.1B $2.2B
Operating Income $694M $870M $1.4B $1B $1.1B
 
Net Interest Expenses $929M $922M $1.2B $1.5B $1.9B
EBT. Incl. Unusual Items -$192M -$52M $136M $568M -$200M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$147M $14M -$2M -$48M -$191M
Net Income to Company -$45M -$66M $138M $616M -$9M
 
Minority Interest in Earnings -$85M -$70M -$260M -$666M -$209M
Net Income to Common Excl Extra Items -$130M -$136M -$122M -$50M -$218M
 
Basic EPS (Cont. Ops) -$0.61 -$0.69 -$0.60 -$0.32 -$0.89
Diluted EPS (Cont. Ops) -$0.61 -$0.69 -$0.60 -$0.32 -$0.89
Weighted Average Basic Share $301.6M $276.8M $275.2M $282.4M $285.5M
Weighted Average Diluted Share $301.6M $276.8M $275.2M $282.4M $285.5M
 
EBITDA $2.2B $2.4B $3B $4.1B $3.8B
EBIT $784M $929M $1.4B $2.2B $1.8B
 
Revenue (Reported) $3.8B $4.1B $4.7B $5B $5.9B
Operating Income (Reported) $694M $870M $1.4B $1B $1.1B
Operating Income (Adjusted) $784M $929M $1.4B $2.2B $1.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1B $1.1B $1.3B $1.5B $1.6B
Revenue Growth (YoY) -2.77% 11.37% 17.17% 12.1% 5.9%
 
Cost of Revenues $391M $350M $401M $634M $675M
Gross Profit $629M $786M $930M $858M $905M
Gross Profit Margin 61.67% 69.19% 69.87% 57.51% 57.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$19M $6M $151M $109M $142M
Operating Expenses $449M $477M $486M $547M $632M
Operating Income $180M $309M $444M $311M $273M
 
Net Interest Expenses $233M $266M $394M $476M $609M
EBT. Incl. Unusual Items -$72M $49M $201M -$56M -$194M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$17M $16M $24M $14M -$86M
Net Income to Company -$55M $33M $177M -$70M -$108M
 
Minority Interest in Earnings $3M -$66M -$193M $14M $15M
Net Income to Common Excl Extra Items -$52M -$33M -$16M -$56M -$93M
 
Basic EPS (Cont. Ops) -$0.24 -$0.16 -$0.09 -$0.23 -$0.35
Diluted EPS (Cont. Ops) -$0.24 -$0.16 -$0.09 -$0.23 -$0.35
Weighted Average Basic Share $275M $275M $288.9M $291.3M $288.6M
Weighted Average Diluted Share $275M $275M $288.9M $291.3M $288.6M
 
EBITDA $529M $716M $1B $922M $998M
EBIT $161M $315M $595M $420M $415M
 
Revenue (Reported) $1B $1.1B $1.3B $1.5B $1.6B
Operating Income (Reported) $180M $309M $444M $311M $273M
Operating Income (Adjusted) $161M $315M $595M $420M $415M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.8B $4.2B $4.9B $5.2B $6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.3B $1.5B $2.2B $2.6B
Gross Profit $2.4B $2.9B $3.4B $3B $3.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$1M $74M $7M $1B $602M
Operating Expenses $1.9B $1.9B $1.9B $2.1B $2.3B
Operating Income $528M $999M $1.6B $904M $1B
 
Net Interest Expenses $923M $955M $1.3B $1.6B $2B
EBT. Incl. Unusual Items -$396M $69M $288M $310M -$338M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$207M $47M $6M -$58M -$291M
Net Income to Company -$189M $22M $282M $369M -$47M
 
Minority Interest in Earnings -$7M -$139M -$387M -$459M -$208M
Net Income to Common Excl Extra Items -$196M -$117M -$105M -$90M -$255M
 
Basic EPS (Cont. Ops) -$0.86 -$0.62 -$0.53 -$0.46 -$1.01
Diluted EPS (Cont. Ops) -$0.86 -$0.62 -$0.53 -$0.46 -$1.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2B $2.6B $3.3B $4B $3.9B
EBIT $574M $1.1B $1.6B $2B $1.8B
 
Revenue (Reported) $3.8B $4.2B $4.9B $5.2B $6B
Operating Income (Reported) $528M $999M $1.6B $904M $1B
Operating Income (Adjusted) $574M $1.1B $1.6B $2B $1.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1B $1.1B $1.3B $1.5B $1.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $391M $350M $401M $634M $675M
Gross Profit $629M $786M $930M $858M $905M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$19M $6M $151M $109M $142M
Operating Expenses $449M $477M $486M $547M $632M
Operating Income $180M $309M $444M $311M $273M
 
Net Interest Expenses $233M $266M $394M $476M $609M
EBT. Incl. Unusual Items -$72M $49M $201M -$56M -$194M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$17M $16M $24M $14M -$86M
Net Income to Company -$55M $33M $177M -$70M -$108M
 
Minority Interest in Earnings $3M -$66M -$193M $14M $15M
Net Income to Common Excl Extra Items -$52M -$33M -$16M -$56M -$93M
 
Basic EPS (Cont. Ops) -$0.24 -$0.16 -$0.09 -$0.23 -$0.35
Diluted EPS (Cont. Ops) -$0.24 -$0.16 -$0.09 -$0.23 -$0.35
Weighted Average Basic Share $275M $275M $288.9M $291.3M $288.6M
Weighted Average Diluted Share $275M $275M $288.9M $291.3M $288.6M
 
EBITDA $529M $716M $1B $922M $998M
EBIT $161M $315M $595M $420M $415M
 
Revenue (Reported) $1B $1.1B $1.3B $1.5B $1.6B
Operating Income (Reported) $180M $309M $444M $311M $273M
Operating Income (Adjusted) $161M $315M $595M $420M $415M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $431M $764M $730M $890M $2.8B
Short Term Investments $62M $60M $125M $199M $368M
Accounts Receivable, Net $614M $629M $672M $662M $808M
Inventory $26M $31M $42M $111M $154M
Prepaid Expenses -- $27M $113M $23M $200M
Other Current Assets $64M $354M $86M $127M $174M
Total Current Assets $1.7B $2.9B $4.2B $4.6B $8.8B
 
Property Plant And Equipment $44.6B $49.4B $54.3B $64B $73.5B
Long-Term Investments $1.4B $1.4B $2.9B $4.3B $5.8B
Goodwill $970M $966M $1.5B $1.9B $5.4B
Other Intangibles $232M $218M $209M $15M $10M
Other Long-Term Assets $82M $50M $138M $165M $277M
Total Assets $49.7B $55.9B $64.1B $76.1B $94.8B
 
Accounts Payable $127M $208M $276M $388M $787M
Accrued Expenses $419M $482M $622M $976M $1.1B
Current Portion Of Long-Term Debt $1B $1.8B $2B $4.8B $5B
Current Portion Of Capital Lease Obligations $33M $30M $33M $41M $49M
Other Current Liabilities $297M $406M $910M $687M $1.7B
Total Current Liabilities $2.8B $3.2B $4.9B $8B $14.6B
 
Long-Term Debt $17.1B $19.7B $22.6B $24.8B $28.7B
Capital Leases -- -- -- -- --
Total Liabilities $28B $31.9B $37.8B $46.1B $58.4B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $4.9B $5B $4.9B $4.7B $4.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $16.9B $19B $21.4B $25.3B $32.2B
Total Equity $21.8B $24B $26.3B $30B $36.5B
 
Total Liabilities and Equity $49.7B $55.9B $64.1B $76.1B $94.8B
Cash and Short Terms $493M $824M $855M $1.1B $3.2B
Total Debt $18.1B $21.5B $24.9B $29.7B $34.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $358M $734M $905M $1.1B $1.6B
Short Term Investments $69M $50M $139M $230M $354M
Accounts Receivable, Net $564M $640M $697M $778M $931M
Inventory $32M $68M $46M $120M $138M
Prepaid Expenses -- -- $160M $32M $114M
Other Current Assets $126M $116M $101M $156M $183M
Total Current Assets $3.2B $2.9B $3.5B $4.1B $8.7B
 
Property Plant And Equipment $44.3B $51.2B $55B $63.5B $73.7B
Long-Term Investments $1.4B $1.4B $3.5B $4.3B $5.8B
Goodwill $1B $1.3B $1.6B $1.9B $5.7B
Other Intangibles $227M $220M $205M -- --
Other Long-Term Assets $650M $1.2B $794M $1.1B $1B
Total Assets $50.9B $58.4B $64.8B $75.1B $95.3B
 
Accounts Payable $135M $165M $231M $442M $733M
Accrued Expenses $364M $473M $657M $969M $1.3B
Current Portion Of Long-Term Debt $1.2B $2.6B $2.2B $3.2B $6B
Current Portion Of Capital Lease Obligations $33M $29M $34M $42M $57M
Other Current Liabilities $1.1B $479M $637M $848M $2.5B
Total Current Liabilities $3.9B $5.1B $4.8B $7.2B $17.1B
 
Long-Term Debt $17.8B $19.5B $22.8B $25.3B $29.5B
Capital Leases -- -- -- -- --
Total Liabilities $29.5B $33.9B $37.9B $45.7B $61.7B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $16.9B $19.5B $22.1B $24.9B $29.6B
Total Equity $21.4B $24.5B $26.9B $29.4B $33.6B
 
Total Liabilities and Equity $50.9B $58.4B $64.8B $75.1B $95.3B
Cash and Short Terms $427M $784M $1B $1.3B $2B
Total Debt $19B $22.2B $25.2B $29.1B $35.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$45M -$66M $138M $616M -$9M
Depreciation & Amoritzation $1.4B $1.5B $1.6B $1.9B $2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2M -$515M -$296M $540M -$233M
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $734M $1.7B $1.9B $1.3B
 
Capital Expenditures $447M $2B $2.2B $2.8B $3.7B
Cash Acquisitions -$128M -$1.5B -$2.7B -$1.5B -$3.3B
Cash From Investing -$382M -$2.5B -$5.1B -$4.4B -$6.8B
 
Dividends Paid (Ex Special Dividend) -$769M -$854M -$915M -$990M -$1.1B
Special Dividend Paid
Long-Term Debt Issued $4.1B $8.1B $9.8B $8.6B $11.5B
Long-Term Debt Repaid -$4B -$5.3B -$6.3B -$6B -$8.7B
Repurchase of Common Stock -- -$153M -$252M -$43M -$182M
Other Financing Activities -$261M -$211M $759M $492M $5.7B
Cash From Financing -$792M $2.1B $3.5B $2.6B $7.6B
 
Beginning Cash (CF) $483M $607M $900M $998M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $122M $333M $134M $105M $2.1B
Ending Cash (CF) $607M $900M $998M $1.1B $3.1B
 
Levered Free Cash Flow $849M -$1.2B -$479M -$944M -$2.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$55M $33M $177M -$70M -$108M
Depreciation & Amoritzation $368M $401M $429M $502M $583M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$92M -$103M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $351M $303M $663M $324M $387M
 
Capital Expenditures $289M $452M $572M $840M $1.5B
Cash Acquisitions -$1.5B -$800M -$174M -$9M -$2.8B
Cash From Investing -$1.8B -$1.2B -$1.2B -$835M -$3.8B
 
Dividends Paid (Ex Special Dividend) -$216M -$230M -$243M -$260M -$283M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.4B $2.1B $1.8B $2.2B $3.5B
Long-Term Debt Repaid -$528M -$899M -$1.6B -$2.8B -$2.2B
Repurchase of Common Stock -- -$49M -- -$28M -$27M
Other Financing Activities $675M -$85M $753M $1.2B $1.2B
Cash From Financing $1.4B $910M $640M $821M $2.2B
 
Beginning Cash (CF) $431M $900M $998M $1.1B $3.1B
Foreign Exchange Rate Adjustment -$11M -$1M $14M -$17M $56M
Additions / Reductions -$39M $10M $127M $310M -$1.2B
Ending Cash (CF) $358M $910M $1.1B $1.4B $2B
 
Levered Free Cash Flow $62M -$149M $91M -$516M -$1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$189M $22M $282M $369M -$47M
Depreciation & Amoritzation $1.4B $1.5B $1.6B $1.9B $2.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$109M -$526M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $686M $2.1B $1.5B $1.3B
 
Capital Expenditures $671M $2.1B $2.3B $3.1B $4.4B
Cash Acquisitions -$1.5B -$808M -$2.1B -$1.4B -$6.1B
Cash From Investing -$2B -$2B -$5B -$4B -$9.8B
 
Dividends Paid (Ex Special Dividend) -$785M -$868M -$928M -$1B -$1.1B
Special Dividend Paid
Long-Term Debt Issued $4.9B $8.7B $9.6B $9B $12.9B
Long-Term Debt Repaid -$3.9B -$5.7B -$7B -$7.3B -$8B
Repurchase of Common Stock -- -$202M -$203M -$71M -$181M
Other Financing Activities $539M -$971M $1.6B $897M $5.7B
Cash From Financing $686M $1.7B $3.2B $2.8B $9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$133M $382M $251M $288M $599M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $517M -$1.4B -$239M -$1.6B -$3.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$55M $33M $177M -$70M -$108M
Depreciation & Amoritzation $368M $401M $429M $502M $583M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$92M -$103M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $351M $303M $663M $324M $387M
 
Capital Expenditures $289M $452M $572M $840M $1.5B
Cash Acquisitions -$1.5B -$800M -$174M -$9M -$2.8B
Cash From Investing -$1.8B -$1.2B -$1.2B -$835M -$3.8B
 
Dividends Paid (Ex Special Dividend) -$216M -$230M -$243M -$260M -$283M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.4B $2.1B $1.8B $2.2B $3.5B
Long-Term Debt Repaid -$528M -$899M -$1.6B -$2.8B -$2.2B
Repurchase of Common Stock -- -$49M -- -$28M -$27M
Other Financing Activities $675M -$85M $753M $1.2B $1.2B
Cash From Financing $1.4B $910M $640M $821M $2.2B
 
Beginning Cash (CF) $431M $900M $998M $1.1B $3.1B
Foreign Exchange Rate Adjustment -$11M -$1M $14M -$17M $56M
Additions / Reductions -$39M $10M $127M $310M -$1.2B
Ending Cash (CF) $358M $910M $1.1B $1.4B $2B
 
Levered Free Cash Flow $62M -$149M $91M -$516M -$1.2B

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