Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
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ENB Quote, Financials, Valuation and Earnings
Last price:
$45.08
Seasonality move
:
0.26%
Day range:
$44.85 - $45.31
52-week range:
$36.07 - $47.44
Dividend yield:
5.9%
P/E ratio:
23.32x
P/S ratio:
2.25x
P/B ratio:
2.29x
Volume:
2.6M
Avg. volume:
3.5M
1-year change:
24.32%
Market cap:
$98.3B
Revenue:
$39B
EPS (TTM):
$1.93
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.2B | $37.5B | $41B | $32.3B | $39B | |
| Revenue Growth (YoY) | -22.67% | 28.7% | 9.14% | -21.11% | 20.67% | |
| Cost of Revenues | $18.2B | $26B | $28.4B | $19.2B | $25B | |
| Gross Profit | $11B | $11.6B | $12.6B | $13.1B | $14.1B | |
| Gross Profit Margin | 37.62% | 30.84% | 30.77% | 40.48% | 36.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$729.2M | $2.1B | -$355.9M | $1.9B | $1.4B | |
| Operating Expenses | $5B | $5.4B | $6.3B | $6.4B | $6.9B | |
| Operating Income | $5.9B | $6.2B | $6.3B | $6.7B | $7.2B | |
| Net Interest Expenses | $2.1B | $2.1B | $2.4B | $2.8B | $3.2B | |
| EBT. Incl. Unusual Items | $3.1B | $6.2B | $3.5B | $5.8B | $5.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $577.7M | $1.1B | $1.2B | $1.3B | $1.2B | |
| Net Income to Company | $2.5B | $5B | $2.3B | $4.5B | $4.1B | |
| Minority Interest in Earnings | -$39.6M | -$99.7M | $50M | $98.5M | -$138.6M | |
| Net Income to Common Excl Extra Items | $2.5B | $4.9B | $2.3B | $4.6B | $4B | |
| Basic EPS (Cont. Ops) | $1.10 | $2.29 | $0.98 | $2.10 | $1.71 | |
| Diluted EPS (Cont. Ops) | $1.10 | $2.29 | $0.98 | $2.10 | $1.71 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2.1B | $2.2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2.1B | $2.2B | |
| EBITDA | $8B | $11.4B | $9.3B | $12.1B | $12.3B | |
| EBIT | $5.2B | $8.3B | $6B | $8.7B | $8.5B | |
| Revenue (Reported) | $29.2B | $37.5B | $41B | $32.3B | $39B | |
| Operating Income (Reported) | $5.9B | $6.2B | $6.3B | $6.7B | $7.2B | |
| Operating Income (Adjusted) | $5.2B | $8.3B | $6B | $8.7B | $8.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $11.9B | $8.9B | $8.2B | $12.9B | |
| Revenue Growth (YoY) | 6.88% | 24.4% | -25.08% | -8.3% | 57.21% | |
| Cost of Revenues | $6.4B | $8.5B | $5.5B | $4.6B | $8.6B | |
| Gross Profit | $3.2B | $3.4B | $3.5B | $3.6B | $4.3B | |
| Gross Profit Margin | 33.43% | 28.45% | 38.92% | 43.89% | 33.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $517.6M | $748.8M | $457.5M | $107.5M | $590.4M | |
| Operating Expenses | $1.2B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Operating Income | $2B | $1.9B | $2B | $2B | $2.6B | |
| Net Interest Expenses | $518.4M | $567.3M | $668.9M | $671M | $927.6M | |
| EBT. Incl. Unusual Items | $2B | $2.1B | $1.8B | $1.4B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $381.1M | $467.9M | $376.9M | $286.2M | $484.7M | |
| Net Income to Company | $1.6B | $1.6B | $1.4B | $1.2B | $1.7B | |
| Minority Interest in Earnings | -$17.4M | -$22.1M | -$36.2M | -$39.3M | -$87.6M | |
| Net Income to Common Excl Extra Items | $1.6B | $1.6B | $1.3B | $1.1B | $1.6B | |
| Basic EPS (Cont. Ops) | $0.74 | $0.75 | $0.64 | $0.50 | $0.72 | |
| Diluted EPS (Cont. Ops) | $0.74 | $0.75 | $0.63 | $0.50 | $0.72 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2.1B | $2.2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2.1B | $2.2B | |
| EBITDA | $3.2B | $3.5B | $3.3B | $3B | $4.1B | |
| EBIT | $2.5B | $2.7B | $2.4B | $2.1B | $3.1B | |
| Revenue (Reported) | $9.6B | $11.9B | $8.9B | $8.2B | $12.9B | |
| Operating Income (Reported) | $2B | $1.9B | $2B | $2B | $2.6B | |
| Operating Income (Adjusted) | $2.5B | $2.7B | $2.4B | $2.1B | $3.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.8B | $39.9B | $38B | $31.6B | $43.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18B | $28.1B | $25.3B | $18.4B | $28.9B | |
| Gross Profit | $11.9B | $11.8B | $12.7B | $13.2B | $14.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.8B | $2.3B | -$559.9M | $1.6B | $1.9B | |
| Operating Expenses | $5.1B | $5.6B | $6.3B | $6.4B | $7B | |
| Operating Income | $6.8B | $6.2B | $6.3B | $6.8B | $7.7B | |
| Net Interest Expenses | $2.1B | $2.2B | $2.5B | $2.8B | $3.5B | |
| EBT. Incl. Unusual Items | $6.5B | $6.3B | $3.2B | $5.5B | $6.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $1.2B | $1.1B | $1.3B | $1.4B | |
| Net Income to Company | $5.2B | $5.1B | $2B | $4.3B | $4.7B | |
| Minority Interest in Earnings | -$79.8M | -$104.6M | $31.1M | $93.8M | -$187.4M | |
| Net Income to Common Excl Extra Items | $5.1B | $5B | $2.1B | $4.4B | $4.5B | |
| Basic EPS (Cont. Ops) | $2.38 | $2.30 | $0.91 | $1.97 | $1.94 | |
| Diluted EPS (Cont. Ops) | $2.38 | $2.30 | $0.90 | $1.97 | $1.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $11.5B | $11.7B | $9.1B | $11.8B | $13.4B | |
| EBIT | $8.6B | $8.5B | $5.8B | $8.4B | $9.6B | |
| Revenue (Reported) | $29.8B | $39.9B | $38B | $31.6B | $43.6B | |
| Operating Income (Reported) | $6.8B | $6.2B | $6.3B | $6.8B | $7.7B | |
| Operating Income (Adjusted) | $8.6B | $8.5B | $5.8B | $8.4B | $9.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $11.9B | $8.9B | $8.2B | $12.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.4B | $8.5B | $5.5B | $4.6B | $8.6B | |
| Gross Profit | $3.2B | $3.4B | $3.5B | $3.6B | $4.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $517.6M | $748.8M | $457.5M | $107.5M | $590.4M | |
| Operating Expenses | $1.2B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Operating Income | $2B | $1.9B | $2B | $2B | $2.6B | |
| Net Interest Expenses | $518.4M | $567.3M | $668.9M | $671M | $927.6M | |
| EBT. Incl. Unusual Items | $2B | $2.1B | $1.8B | $1.4B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $381.1M | $467.9M | $376.9M | $286.2M | $484.7M | |
| Net Income to Company | $1.6B | $1.6B | $1.4B | $1.2B | $1.7B | |
| Minority Interest in Earnings | -$17.4M | -$22.1M | -$36.2M | -$39.3M | -$87.6M | |
| Net Income to Common Excl Extra Items | $1.6B | $1.6B | $1.3B | $1.1B | $1.6B | |
| Basic EPS (Cont. Ops) | $0.74 | $0.75 | $0.64 | $0.50 | $0.72 | |
| Diluted EPS (Cont. Ops) | $0.74 | $0.75 | $0.63 | $0.50 | $0.72 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2.1B | $2.2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2.1B | $2.2B | |
| EBITDA | $3.2B | $3.5B | $3.3B | $3B | $4.1B | |
| EBIT | $2.5B | $2.7B | $2.4B | $2.1B | $3.1B | |
| Revenue (Reported) | $9.6B | $11.9B | $8.9B | $8.2B | $12.9B | |
| Operating Income (Reported) | $2B | $1.9B | $2B | $2B | $2.6B | |
| Operating Income (Adjusted) | $2.5B | $2.7B | $2.4B | $2.1B | $3.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $354.5M | $224.3M | $634.4M | $4.4B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.1B | $4B | $4.1B | $3.3B | $4.8B | |
| Inventory | $1.2B | $1.3B | $1.7B | $1.1B | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $500.3M | $760M | $1.4B | $1.1B | $1.3B | |
| Total Current Assets | $5.8B | $7B | $9B | $10.9B | $9.2B | |
| Property Plant And Equipment | $74.2B | $78.5B | $77B | $78.9B | $91.3B | |
| Long-Term Investments | $10.8B | $10.5B | $11.7B | $12.7B | $14.4B | |
| Goodwill | $25.6B | $25.7B | $23.9B | $24B | $25.5B | |
| Other Intangibles | $1.6B | $3.1B | $3B | $2.7B | $3.2B | |
| Other Long-Term Assets | $7.1B | $7.2B | $7.5B | $6.6B | $8.4B | |
| Total Assets | $125.7B | $132.4B | $132.3B | $135.9B | $152.6B | |
| Accounts Payable | $2.7B | $3.5B | $4.5B | $3.2B | $4.9B | |
| Accrued Expenses | $510.5M | $543.5M | $562.2M | $722.1M | $857.7M | |
| Current Portion Of Long-Term Debt | $3.2B | $6B | $5.9B | $4.9B | $5.8B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.2B | $1.1B | $1.2B | $1.3B | $2.1B | |
| Total Current Liabilities | $11B | $14.3B | $15B | $13.1B | $16.6B | |
| Long-Term Debt | $49.3B | $53.3B | $53.7B | $56.3B | $65.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $75.2B | $82.7B | $85.6B | $87.3B | $104.6B | |
| Common Stock | $56.9B | $56.9B | $52.7B | $57.3B | $54.7B | |
| Other Common Equity Adj | -$1.1B | -$859.6M | $2.6B | $1.7B | $5B | |
| Common Equity | $42B | $41.6B | $39.1B | $41.2B | $41.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3B | $2B | $2.6B | $2.3B | $2.1B | |
| Total Equity | $50.5B | $49.7B | $46.7B | $48.6B | $48B | |
| Total Liabilities and Equity | $125.7B | $132.4B | $132.3B | $135.9B | $152.6B | |
| Cash and Short Terms | $354.5M | $224.3M | $634.4M | $4.4B | $1.3B | |
| Total Debt | $52.5B | $59.3B | $59.7B | $61.2B | $70.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $368.4M | $330.8M | $721.6M | $898.5M | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.9B | $6.7B | $3.5B | $3.6B | $5.3B | |
| Inventory | $675.8M | $970.8M | $969.2M | $1B | $858.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $2B | $1.7B | $1.7B | |
| Total Current Assets | $6B | $8.2B | $7.3B | $7.4B | $9.5B | |
| Property Plant And Equipment | $75.4B | $79.6B | $77.1B | $84B | $91.9B | |
| Long-Term Investments | $10.8B | $10.7B | $12.1B | $12.9B | $14.7B | |
| Goodwill | $25.6B | $26B | $24B | $25.4B | $25.6B | |
| Other Intangibles | $1.8B | $3.1B | $2.9B | $3.4B | $3.2B | |
| Other Long-Term Assets | $7.2B | $7.8B | $7.2B | $7.8B | $8.4B | |
| Total Assets | $127.3B | $135.7B | $130.9B | $141.1B | $153.8B | |
| Accounts Payable | $5.7B | $6.8B | $3B | $2.8B | $4.6B | |
| Accrued Expenses | $466.6M | $484.6M | $524.2M | $691.2M | $818.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $2.3B | $2.8B | $3.4B | |
| Total Current Liabilities | $10.2B | $12.2B | $12.4B | $10.9B | $13B | |
| Long-Term Debt | $49.7B | $56.5B | $53B | $60.2B | $67.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $75B | $84.2B | $82.8B | $91.3B | $104B | |
| Common Stock | $57.5B | $57.5B | $52.9B | $56.3B | $54.9B | |
| Other Common Equity Adj | -$1.3B | -$1B | $2.5B | $2.7B | $5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$90.7M | -$591.8M | -- | -- | -- | |
| Minority Interest, Total | $2.3B | $2B | $2.6B | $2.3B | $2.1B | |
| Total Equity | $52.3B | $51.5B | $48.1B | $49.8B | $49.8B | |
| Total Liabilities and Equity | $127.3B | $135.7B | $130.9B | $141.1B | $153.8B | |
| Cash and Short Terms | $368.4M | $330.8M | $721.6M | $898.5M | $1.5B | |
| Total Debt | $53.7B | $61.3B | $59.6B | $64.8B | $72.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $5B | $2.3B | $4.5B | $4.1B | |
| Depreciation & Amoritzation | $2.8B | $3.1B | $3.3B | $3.4B | $3.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.2B | -$851.9M | -$426.6M | $846.5M | -$1.2B | |
| Change in Inventories | -$189.6M | -$94.1M | -$460.4M | $565.1M | $129.1M | |
| Cash From Operations | $7.3B | $7.4B | $8.6B | $10.5B | $9.2B | |
| Capital Expenditures | $4.2B | $6.5B | $3.7B | $3.6B | $5.1B | |
| Cash Acquisitions | -$17.9M | -$3B | -$235.2M | -$706.5M | -$7.8B | |
| Cash From Investing | -$3.9B | -$8.5B | -$4.1B | -$4.5B | -$14.9B | |
| Dividends Paid (Ex Special Dividend) | -$5.2B | -$5.7B | -$5.6B | -$5.6B | -$6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9B | $6.4B | $5.8B | $11.4B | $7B | |
| Long-Term Debt Repaid | -$3.3B | -$1.8B | -$3.2B | -$3.6B | -$4.8B | |
| Repurchase of Common Stock | -- | -$331M | -$887M | -$92.6M | -- | |
| Other Financing Activities | -$273.9M | -$273.6M | $408.9M | -$323.6M | -$269.2M | |
| Cash From Financing | -$3.6B | $985.9M | -$4.2B | -$2.1B | $2.6B | |
| Beginning Cash (CF) | $504.5M | $390.8M | $246M | $671.7M | $4.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$123.9M | -$131.6M | $408.9M | $3.9B | -$3.1B | |
| Ending Cash (CF) | $365.7M | $255.2M | $697.1M | $4.4B | $1.5B | |
| Levered Free Cash Flow | $3.1B | $927.6M | $4.9B | $6.9B | $4.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.6B | $1.4B | $1.2B | $1.7B | |
| Depreciation & Amoritzation | $735.3M | $832.4M | $847M | $884.5M | $979.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $2.3B | $2.9B | $2.3B | $2.1B | |
| Capital Expenditures | $1.7B | $868.7M | $883.2M | $909.7M | $1.2B | |
| Cash Acquisitions | -- | -- | -- | -$4.7B | $90.4M | |
| Cash From Investing | -$1.5B | -$1B | -$1.1B | -$5.8B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$1.4B | -$1.4B | -$1.5B | -$1.5B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $2.1B | $3.1B | $10.4M | $1.9B | |
| Long-Term Debt Repaid | -$719.6M | -$1.1B | -$715.4M | -$2.8B | -$1.9B | |
| Repurchase of Common Stock | -$90.7M | -$631.2M | -- | -- | -- | |
| Other Financing Activities | -$66.3M | -$115.2M | -$89.4M | -$57.8M | -$91.1M | |
| Cash From Financing | -$445.8M | -$1.2B | -$1.7B | -$89M | -$660.6M | |
| Beginning Cash (CF) | $386.6M | $252.5M | $670.4M | $4.4B | $1.4B | |
| Foreign Exchange Rate Adjustment | -$5.5M | -$3.2M | $3M | $119.4M | $5.6M | |
| Additions / Reductions | $32.3M | $108.9M | $103.5M | -$3.5B | $218.4M | |
| Ending Cash (CF) | $413.4M | $358.2M | $776.8M | $1B | $1.6B | |
| Levered Free Cash Flow | $347.2M | $1.5B | $2B | $1.4B | $883.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.2B | $5.1B | $2B | $4.3B | $4.7B | |
| Depreciation & Amoritzation | $2.8B | $3.2B | $3.3B | $3.5B | $3.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.2B | $7.7B | $9.2B | $10B | $9B | |
| Capital Expenditures | $5B | $5.6B | $3.7B | $3.6B | $5.4B | |
| Cash Acquisitions | -- | -$3B | -$235.2M | -$5.4B | -$3B | |
| Cash From Investing | -$4.5B | -$8B | -$4.1B | -$9.2B | -$10.3B | |
| Dividends Paid (Ex Special Dividend) | -$5.3B | -$5.7B | -$5.6B | -$5.8B | -$6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.2B | $6.6B | $6.8B | $8.4B | $9B | |
| Long-Term Debt Repaid | -$2.8B | -$2.2B | -$2.8B | -$5.7B | -$3.9B | |
| Repurchase of Common Stock | -$90.7M | -$871.5M | -- | -- | -- | |
| Other Financing Activities | -$281.3M | -$322.5M | $434.7M | -$292M | -$302.4M | |
| Cash From Financing | -$3B | $261.5M | -$4.7B | -$518.3M | $2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$205.7M | -$55.1M | $403.5M | $287.3M | $670.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.3B | $2B | $5.4B | $6.4B | $3.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.6B | $1.4B | $1.2B | $1.7B | |
| Depreciation & Amoritzation | $735.3M | $832.4M | $847M | $884.5M | $979.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $2.3B | $2.9B | $2.3B | $2.1B | |
| Capital Expenditures | $1.7B | $868.7M | $883.2M | $909.7M | $1.2B | |
| Cash Acquisitions | -- | -- | -- | -$4.7B | $90.4M | |
| Cash From Investing | -$1.5B | -$1B | -$1.1B | -$5.8B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$1.4B | -$1.4B | -$1.5B | -$1.5B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $2.1B | $3.1B | $10.4M | $1.9B | |
| Long-Term Debt Repaid | -$719.6M | -$1.1B | -$715.4M | -$2.8B | -$1.9B | |
| Repurchase of Common Stock | -$90.7M | -$631.2M | -- | -- | -- | |
| Other Financing Activities | -$66.3M | -$115.2M | -$89.4M | -$57.8M | -$91.1M | |
| Cash From Financing | -$445.8M | -$1.2B | -$1.7B | -$89M | -$660.6M | |
| Beginning Cash (CF) | $386.6M | $252.5M | $670.4M | $4.4B | $1.4B | |
| Foreign Exchange Rate Adjustment | -$5.5M | -$3.2M | $3M | $119.4M | $5.6M | |
| Additions / Reductions | $32.3M | $108.9M | $103.5M | -$3.5B | $218.4M | |
| Ending Cash (CF) | $413.4M | $358.2M | $776.8M | $1B | $1.6B | |
| Levered Free Cash Flow | $347.2M | $1.5B | $2B | $1.4B | $883.1M | |
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Financial Ratios
ENB
Sector
P/E ratio
23.32x
11.55x
PEG ratio
0.22x
0.01x
P/B ratio
2.29x
1.03x
Price / LTM sales
2.25x
0.85x
Growth Metrics
ENB
Sector
Revenue growth
57.21%
-0.85%
Earnings growth
44.18%
-9.49%
Revenue (5-year growth)
0.67%
6.13%
Earnings forecast
$0.42
$0.19
Profitability
ENB
Sector
Profitability FY 2024
$14.1B
$92.9M
Return on invested capital
3.79%
3.54%
Return on assets
3.02%
2.37%
Return on equity
9.02%
5.9%
Earnings Date
Last Earnings Date
May
9
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
8
Balance Sheet
ENB
Sector
Total cash
$1.5B
$13M
Short term investments
--
$2.8M
Total assets
$152.6B
$366.8M
Long term debt
$72.1B
$122.3M
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