Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
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BN Quote, Financials, Valuation and Earnings
Last price:
$67.26
Seasonality move
:
1.15%
Day range:
$67.24 - $68.75
52-week range:
$42.21 - $68.75
Dividend yield:
0.51%
P/E ratio:
239.69x
P/S ratio:
1.32x
P/B ratio:
2.51x
Volume:
1.9M
Avg. volume:
2.1M
1-year change:
45.64%
Market cap:
$103.2B
Revenue:
$86B
EPS (TTM):
$0.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $62.8B | $75.7B | $92.8B | $95.9B | $86B | |
| Revenue Growth (YoY) | -7.48% | 20.68% | 22.5% | 3.4% | -10.34% | |
| Cost of Revenues | $53.2B | $64B | $78.5B | $81.4B | $67.9B | |
| Gross Profit | $9.6B | $11.7B | $14.3B | $14.5B | $18.1B | |
| Gross Profit Margin | 15.26% | 15.49% | 15.37% | 15.13% | 21.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$717M | $10.7B | $3.2B | $7.2B | $1.5B | |
| Operating Expenses | $101M | $116M | $122M | $69M | $76M | |
| Operating Income | $9.5B | $11.6B | $14.1B | $14.4B | $18B | |
| Net Interest Expenses | $7.2B | $7.6B | $10.7B | $15.5B | $16.6B | |
| EBT. Incl. Unusual Items | $1.5B | $14.7B | $6.7B | $6.1B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $837M | $2.3B | $1.5B | $1B | $982M | |
| Net Income to Company | $707M | $12.4B | $5.2B | $5.1B | $1.9B | |
| Minority Interest in Earnings | -$841M | -$8.4B | -$3.1B | -$4B | -$1.2B | |
| Net Income to Common Excl Extra Items | -$134M | $4B | $2.1B | $1.1B | $641M | |
| Basic EPS (Cont. Ops) | -$0.12 | $2.47 | $1.22 | $0.62 | $0.31 | |
| Diluted EPS (Cont. Ops) | -$0.12 | $2.39 | $1.19 | $0.61 | $0.31 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.6B | $1.6B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $14.5B | $28.8B | $25B | $30.7B | $29.2B | |
| EBIT | $8.8B | $22.3B | $17.4B | $21.6B | $19.5B | |
| Revenue (Reported) | $62.8B | $75.7B | $92.8B | $95.9B | $86B | |
| Operating Income (Reported) | $9.5B | $11.6B | $14.1B | $14.4B | $18B | |
| Operating Income (Adjusted) | $8.8B | $22.3B | $17.4B | $21.6B | $19.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.4B | $21.9B | $23.3B | $22.9B | $17.9B | |
| Revenue Growth (YoY) | -1.06% | 33.35% | 6.47% | -1.67% | -21.67% | |
| Cost of Revenues | $13.7B | $18.7B | $19.8B | $16.6B | $11B | |
| Gross Profit | $2.7B | $3.2B | $3.5B | $6.3B | $6.9B | |
| Gross Profit Margin | 16.53% | 14.57% | 14.93% | 27.66% | 38.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.5B | $2.7B | $848M | $1.1B | $283M | |
| Operating Expenses | $29M | $33M | $14M | $2.5B | $2.5B | |
| Operating Income | $2.7B | $3.2B | $3.5B | $3.8B | $4.5B | |
| Net Interest Expenses | $1.8B | $2.1B | $3.6B | $4.1B | $4.2B | |
| EBT. Incl. Unusual Items | $4.3B | $3.7B | $698M | $800M | $598M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $544M | $708M | $274M | $281M | $383M | |
| Net Income to Company | $3.8B | $3B | $424M | $519M | -- | |
| Minority Interest in Earnings | -$2.5B | -$1.6B | -$304M | -$417M | -$142M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.4B | $120M | $102M | $73M | |
| Basic EPS (Cont. Ops) | $0.79 | $0.84 | $0.05 | $0.04 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.77 | $0.81 | $0.05 | $0.04 | $0.02 | |
| Weighted Average Basic Share | $1.5B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $1.6B | $1.6B | $1.5B | $1.5B | |
| EBITDA | $7.7B | $7.6B | $6.5B | $7.4B | $7.4B | |
| EBIT | $6.2B | $5.8B | $4.3B | $4.9B | $4.9B | |
| Revenue (Reported) | $16.4B | $21.9B | $23.3B | $22.9B | $17.9B | |
| Operating Income (Reported) | $2.7B | $3.2B | $3.5B | $3.8B | $4.5B | |
| Operating Income (Adjusted) | $6.2B | $5.8B | $4.3B | $4.9B | $4.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $62.6B | $81.2B | $94.2B | $95.5B | $81B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $54.2B | $69B | $79.6B | $78.2B | $59.9B | |
| Gross Profit | $8.4B | $12.2B | $14.5B | $17.4B | $21.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.1B | $9.9B | $1.4B | $7.4B | $655M | |
| Operating Expenses | -$1.3B | $120M | $103M | $2.5B | $2.5B | |
| Operating Income | $9.7B | $12.1B | $14.4B | $14.8B | $18.6B | |
| Net Interest Expenses | $7.2B | $7.9B | $12.2B | $16B | $16.6B | |
| EBT. Incl. Unusual Items | $5.7B | $14.1B | $3.7B | $6.2B | $2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1B | $2.5B | $1B | $1B | $1.1B | |
| Net Income to Company | $4.6B | $11.6B | $2.7B | $5.2B | -- | |
| Minority Interest in Earnings | -$3.2B | -$7.5B | -$1.8B | -$4.1B | -$937M | |
| Net Income to Common Excl Extra Items | $1.4B | $4.1B | $817M | $1.1B | $612M | |
| Basic EPS (Cont. Ops) | $0.87 | $2.53 | $0.42 | $0.62 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.84 | $2.44 | $0.40 | $0.61 | $0.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $18.7B | $28.7B | $23.9B | $31.6B | $29.2B | |
| EBIT | $12.8B | $22B | $15.9B | $22.2B | $19.5B | |
| Revenue (Reported) | $62.6B | $81.2B | $94.2B | $95.5B | $81B | |
| Operating Income (Reported) | $9.7B | $12.1B | $14.4B | $14.8B | $18.6B | |
| Operating Income (Adjusted) | $12.8B | $22B | $15.9B | $22.2B | $19.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.4B | $21.9B | $23.3B | $22.9B | $17.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.7B | $18.7B | $19.8B | $16.6B | $11B | |
| Gross Profit | $2.7B | $3.2B | $3.5B | $6.3B | $6.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.5B | $2.7B | $848M | $1.1B | $283M | |
| Operating Expenses | $29M | $33M | $14M | $2.5B | $2.5B | |
| Operating Income | $2.7B | $3.2B | $3.5B | $3.8B | $4.5B | |
| Net Interest Expenses | $1.8B | $2.1B | $3.6B | $4.1B | $4.2B | |
| EBT. Incl. Unusual Items | $4.3B | $3.7B | $698M | $800M | $598M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $544M | $708M | $274M | $281M | $383M | |
| Net Income to Company | $3.8B | $3B | $424M | $519M | -- | |
| Minority Interest in Earnings | -$2.5B | -$1.6B | -$304M | -$417M | -$142M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.4B | $120M | $102M | $73M | |
| Basic EPS (Cont. Ops) | $0.79 | $0.84 | $0.05 | $0.04 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.77 | $0.81 | $0.05 | $0.04 | $0.02 | |
| Weighted Average Basic Share | $1.5B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $1.6B | $1.6B | $1.5B | $1.5B | |
| EBITDA | $7.7B | $7.6B | $6.5B | $7.4B | $7.4B | |
| EBIT | $6.2B | $5.8B | $4.3B | $4.9B | $4.9B | |
| Revenue (Reported) | $16.4B | $21.9B | $23.3B | $22.9B | $17.9B | |
| Operating Income (Reported) | $2.7B | $3.2B | $3.5B | $3.8B | $4.5B | |
| Operating Income (Adjusted) | $6.2B | $5.8B | $4.3B | $4.9B | $4.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.9B | $12.7B | $14.4B | $11.2B | $15.1B | |
| Short Term Investments | $5.5B | $7B | $7.6B | $5.7B | $5.1B | |
| Accounts Receivable, Net | $14.2B | $16.1B | $19.5B | $20.3B | $20.3B | |
| Inventory | $6.3B | $8.6B | $9.1B | $7.1B | $5.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $41.9B | $56.3B | $53.4B | $46.7B | $56.2B | |
| Property Plant And Equipment | $100B | $115.5B | $124.3B | $147.6B | $153B | |
| Long-Term Investments | $53.6B | $55.7B | $66.4B | $81.8B | $89.1B | |
| Goodwill | $14.7B | $20.2B | $28.7B | $34.9B | $35.7B | |
| Other Intangibles | $24.7B | $30.6B | $38.4B | $39B | $36.1B | |
| Other Long-Term Assets | $4B | $2.9B | $3.7B | $4.4B | $3B | |
| Total Assets | $343.7B | $391B | $441.3B | $490.1B | $490.4B | |
| Accounts Payable | $25.9B | $29.1B | $33.6B | $33.4B | $30.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $21.3B | $31.9B | $43.3B | $57.6B | $50.5B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.4B | $3.1B | $876M | $118M | $4.7B | |
| Total Current Liabilities | $49.5B | $65.1B | $77.7B | $91.1B | $86.1B | |
| Long-Term Debt | $127.1B | $143.1B | $170.8B | $176.1B | $183.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $221.1B | $256.3B | $299.4B | $321.9B | $325B | |
| Common Stock | $11.5B | $14.7B | $15B | $15B | $14.9B | |
| Other Common Equity Adj | $774M | $7.4B | $898M | $1.7B | $2.5B | |
| Common Equity | $31.7B | $42.2B | $39.6B | $41.7B | $41.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $86.8B | $88.4B | $98.1B | $122.5B | $119.4B | |
| Total Equity | $122.6B | $134.7B | $141.9B | $168.2B | $165.4B | |
| Total Liabilities and Equity | $343.7B | $391B | $441.3B | $490.1B | $490.4B | |
| Cash and Short Terms | $15.4B | $19.7B | $22B | $16.9B | $20.2B | |
| Total Debt | $148.4B | $175.9B | $214.1B | $233.7B | $234.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.8B | $11.8B | $13B | $11.7B | $12.4B | |
| Short Term Investments | $6.8B | $7.5B | $8.3B | $5.1B | -- | |
| Accounts Receivable, Net | $15.5B | $18.9B | $19.9B | $21B | $44.1B | |
| Inventory | $6.1B | $8.5B | $8.9B | $6.9B | $8.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $43.4B | $57.5B | $52.5B | $48.3B | $65.2B | |
| Property Plant And Equipment | $96.7B | $117.3B | $125.4B | $148.4B | $152.9B | |
| Long-Term Investments | $54.8B | $55.4B | $71.5B | $81.1B | $99.4B | |
| Goodwill | $14.7B | $21.1B | $31.6B | $34.5B | $37B | |
| Other Intangibles | $24.2B | $31.6B | $41.6B | $38.3B | $37.2B | |
| Other Long-Term Assets | $4.3B | $3.5B | $4B | $4.4B | -- | |
| Total Assets | $345B | $402B | $456.7B | $491.9B | $491.6B | |
| Accounts Payable | $24.9B | $31.3B | $34.7B | $31.8B | $58.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $37.4B | $48.4B | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.7B | $1.2B | $680M | $410M | -- | |
| Total Current Liabilities | $27.6B | $70.1B | $84.7B | $33.5B | $58.8B | |
| Long-Term Debt | $148.6B | $147.3B | $173.5B | $234.3B | $245.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $219.1B | $265.5B | $309.8B | $322.8B | $332.6B | |
| Common Stock | $37.1B | $14.7B | $15B | $14.9B | $45.3B | |
| Other Common Equity Adj | -- | $1.4B | $8.1B | $7.7B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -$22M | -- | -- | |
| Minority Interest, Total | $88.8B | $88.9B | $102.9B | $124.5B | $113.7B | |
| Total Equity | $125.9B | $136.4B | $146.9B | $169B | $158.9B | |
| Total Liabilities and Equity | $345B | $402B | $456.7B | $491.9B | $491.6B | |
| Cash and Short Terms | $16.6B | $19.3B | $21.3B | $16.8B | $12.4B | |
| Total Debt | $148.6B | $185B | $222.8B | $235.6B | $245.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $707M | $12.4B | $5.2B | $5.1B | $1.9B | |
| Depreciation & Amoritzation | $5.8B | $6.4B | $7.7B | $9.1B | $9.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.3B | $7.9B | $8.8B | $6.5B | $7.6B | |
| Capital Expenditures | $4B | $6.9B | $7.2B | $8.1B | $11.2B | |
| Cash Acquisitions | -$3.6B | -$10.6B | -$23.5B | -$14.5B | -$11.4B | |
| Cash From Investing | -$13.9B | -$21B | -$39.7B | -$29.8B | -$30B | |
| Dividends Paid (Ex Special Dividend) | -$867M | -$1.5B | -$1B | -$602M | -$663M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $39.8B | $81.7B | $91B | $84.9B | $111.9B | |
| Long-Term Debt Repaid | -$34.3B | -$63.9B | -$61.8B | -$76.4B | -$86.4B | |
| Repurchase of Common Stock | -$419M | -$368M | -$686M | -$646M | -$1B | |
| Other Financing Activities | $6.2B | -$6.9B | -$982M | $12.6B | $2.3B | |
| Cash From Financing | $8.7B | $16.3B | $32.5B | $19.9B | $26.9B | |
| Beginning Cash (CF) | $6.8B | $9.9B | $12.7B | $14.4B | $11.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2B | $2.9B | $1.7B | -$3.4B | $4.3B | |
| Ending Cash (CF) | $9.9B | $12.7B | $14.4B | $11.2B | $15.1B | |
| Levered Free Cash Flow | $4.3B | $993M | $1.5B | -$1.6B | -$3.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $3.5B | $44M | $3.1B | $101M | |
| Depreciation & Amoritzation | $1.5B | $1.7B | $2B | $2.4B | $2.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.8B | $2.3B | $3B | $1.5B | $3.2B | |
| Capital Expenditures | $1.1B | $2.5B | $2B | $2.7B | $3.2B | |
| Cash Acquisitions | $1.9B | -$9.8B | -$3.4B | -$1.5B | -$5.3B | |
| Cash From Investing | -$1.1B | -$12.2B | -$7.4B | -$5.7B | -$9.4B | |
| Dividends Paid (Ex Special Dividend) | -$217M | -$241M | -$260M | -$150M | -$164M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.8B | $35.6B | $25.1B | $24.5B | $31.6B | |
| Long-Term Debt Repaid | -$13.7B | -$28.1B | -$20.8B | -$25.3B | -$25.1B | |
| Repurchase of Common Stock | -$89M | -$46M | -$189M | -$98M | -$136M | |
| Other Financing Activities | $707M | $645M | $2.7B | -$575M | $315M | |
| Cash From Financing | -$706M | $11.3B | $7.1B | $3.1B | $9.8B | |
| Beginning Cash (CF) | $8.7B | $11.3B | $11.3B | $12.1B | $11.8B | |
| Foreign Exchange Rate Adjustment | $194M | -$20M | $273M | $189M | -$269M | |
| Additions / Reductions | $1B | $1.4B | $2.8B | -$1.1B | $3.5B | |
| Ending Cash (CF) | $9.9B | $12.7B | $14.4B | $11.2B | $15.1B | |
| Levered Free Cash Flow | $1.7B | -$256M | $955M | -$1.2B | $4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6B | $11.6B | $2.7B | $5.2B | -- | |
| Depreciation & Amoritzation | $5.9B | $6.7B | $8.1B | $9.4B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.5B | $6.5B | $9.4B | $5.7B | -- | |
| Capital Expenditures | $4.3B | $6.8B | $7.2B | $9.4B | $8.3B | |
| Cash Acquisitions | -$4.3B | -$8.4B | -$32.5B | -$6.9B | -$10.8B | |
| Cash From Investing | -$15.9B | -$19.6B | -$50.3B | -$21.3B | -- | |
| Dividends Paid (Ex Special Dividend) | -$883M | -$1.5B | -$923M | -$617M | -$497M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $37.3B | $87.9B | $95.4B | $88.2B | -- | |
| Long-Term Debt Repaid | -$34.6B | -$65B | -$64.9B | -$78B | -- | |
| Repurchase of Common Stock | -$293M | -$490M | -$767M | -$854M | -- | |
| Other Financing Activities | $3.3B | -$11.8B | $7.7B | $10.6B | -- | |
| Cash From Financing | $7.2B | $15B | $42.1B | $14.4B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$254M | $1.8B | $1.3B | -$1.3B | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.2B | -$276M | $2.2B | -$3.8B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.4B | $5.2B | $5.1B | $1.9B | -- | |
| Depreciation & Amoritzation | $6.4B | $7.7B | $9.1B | $9.7B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.9B | $8.8B | $6.5B | $7.6B | -- | |
| Capital Expenditures | $6.9B | $7.2B | $8.1B | $11.2B | -- | |
| Cash Acquisitions | -$10.6B | -$23.5B | -$14.5B | -$11.4B | -- | |
| Cash From Investing | -$21B | -$39.7B | -$29.8B | -$30B | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$1B | -$602M | -$663M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $81.7B | $91B | $84.9B | $111.9B | -- | |
| Long-Term Debt Repaid | -$63.9B | -$61.8B | -$76.4B | -$86.4B | -- | |
| Repurchase of Common Stock | -$368M | -$686M | -$646M | -$1B | -- | |
| Other Financing Activities | -$6.9B | -$982M | $12.6B | $2.3B | -- | |
| Cash From Financing | $16.3B | $32.5B | $19.9B | $26.9B | -- | |
| Beginning Cash (CF) | $41.6B | $48B | $52B | $46B | -- | |
| Foreign Exchange Rate Adjustment | -$122M | -$17M | $205M | -$461M | -- | |
| Additions / Reductions | $2.9B | $1.7B | -$3.4B | $4.3B | -- | |
| Ending Cash (CF) | $44.3B | $49.7B | $48.8B | $49.9B | -- | |
| Levered Free Cash Flow | $993M | $1.5B | -$1.6B | -$3.6B | -- | |
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Financial Ratios
BN
Sector
P/E ratio
239.69x
12.21x
PEG ratio
0.16x
0.40x
P/B ratio
2.51x
1.11x
Price / LTM sales
1.32x
2.66x
Growth Metrics
BN
Sector
Revenue growth
-21.67%
5.12%
Earnings growth
-50%
2.63%
Revenue (5-year growth)
4.86%
5.17%
Earnings forecast
$0.38
$0.61
Profitability
BN
Sector
Profitability FY 2024
$18.1B
$138.7M
Return on invested capital
0.15%
5.21%
Return on assets
0.12%
0.97%
Return on equity
0.37%
9.24%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
7
Balance Sheet
BN
Sector
Total cash
$12.4B
$451.2M
Short term investments
$5.1B
$220.9M
Total assets
$490.4B
$3.8B
Long term debt
$245.9B
$280.3M
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