Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
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KEP Quote, Financials, Valuation and Earnings
Last price:
$13.06
Seasonality move
:
-2.99%
Day range:
$13.03 - $13.25
52-week range:
$6.68 - $14.79
Dividend yield:
0.57%
P/E ratio:
4.38x
P/S ratio:
0.25x
P/B ratio:
0.59x
Volume:
510.4K
Avg. volume:
808.9K
1-year change:
83.54%
Market cap:
$16.8B
Revenue:
$67.9B
EPS (TTM):
$2.98
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.9B | $52.4B | $54.8B | $66.9B | $67.9B | |
| Revenue Growth (YoY) | -2.78% | 7.31% | 4.55% | 22.13% | 1.4% | |
| Cost of Revenues | $43.7B | $55.6B | $78.4B | $68.6B | $60.1B | |
| Gross Profit | $5.2B | -$3.2B | -$23.6B | -$1.7B | $7.8B | |
| Gross Profit Margin | 10.57% | -6.05% | -43.03% | -2.54% | 11.47% | |
| R&D Expenses | $27M | $52.1M | $44.2M | $38.3M | $35.8M | |
| Selling, General & Admin | $1.8B | $2B | $1.8B | $1.8B | $1.7B | |
| Other Inc / (Exp) | $667.3M | $411.9M | $1B | $658.2M | $904.6M | |
| Operating Expenses | $1.8B | $1.9B | $1.8B | $1.7B | $1.7B | |
| Operating Income | $3.3B | -$5.1B | -$25.4B | -$3.4B | $6B | |
| Net Interest Expenses | $1.5B | $1.5B | $1.9B | $3.1B | $3.1B | |
| EBT. Incl. Unusual Items | $2.5B | -$6.2B | -$26.3B | -$5.8B | $3.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $758.3M | -$1.6B | -$7.3B | -$2.2B | $1.2B | |
| Net Income to Company | $1.8B | -$4.6B | -$19B | -$3.6B | $2.7B | |
| Minority Interest in Earnings | -$85.7M | -$77.7M | -$29.3M | -$81.4M | -$95.5M | |
| Net Income to Common Excl Extra Items | $1.7B | -$4.6B | -$19B | -$3.7B | $2.6B | |
| Basic EPS (Cont. Ops) | $1.31 | -$3.61 | -$14.81 | -$2.87 | $1.99 | |
| Diluted EPS (Cont. Ops) | $1.31 | -$3.61 | -$14.81 | -$2.87 | $1.99 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $13.9B | $5.9B | -$14.4B | $7.6B | $17.5B | |
| EBIT | $4.2B | -$4.5B | -$24.1B | -$2.4B | $7.3B | |
| Revenue (Reported) | $48.9B | $52.4B | $54.8B | $66.9B | $67.9B | |
| Operating Income (Reported) | $3.3B | -$5.1B | -$25.4B | -$3.4B | $6B | |
| Operating Income (Adjusted) | $4.2B | -$4.5B | -$24.1B | -$2.4B | $7.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.5B | $13.7B | $17B | $17.5B | $16.7B | |
| Revenue Growth (YoY) | 6.97% | 0.86% | 24.18% | 3.2% | -4.83% | |
| Cost of Revenues | $12.5B | $19.6B | $21.3B | $16B | $13.6B | |
| Gross Profit | $1.1B | -$5.9B | -$4.3B | $1.5B | $3.1B | |
| Gross Profit Margin | 7.82% | -43.36% | -25.41% | 8.54% | 18.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $455.2M | $442.9M | $441.5M | $414.8M | $395.5M | |
| Other Inc / (Exp) | $158.7M | $145.6M | $195.6M | $373.6M | $308.4M | |
| Operating Expenses | $554.9M | $530M | $528.6M | $534.6M | $464.9M | |
| Operating Income | $503.6M | -$6.5B | -$4.8B | $960.7M | $2.6B | |
| Net Interest Expenses | $367.2M | $417.6M | $742.3M | $779.9M | $693M | |
| EBT. Incl. Unusual Items | $295.1M | -$6.7B | -$5.4B | $554.5M | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $194.3M | -$1.8B | -$1.5B | $106.6M | $598.5M | |
| Net Income to Company | $100.9M | -$4.9B | -$3.9B | $447.9M | $1.6B | |
| Minority Interest in Earnings | -$29.3M | -$22.3M | -$27.7M | -$25.9M | -$23M | |
| Net Income to Common Excl Extra Items | $71.5M | -$4.9B | -$3.9B | $422M | $1.6B | |
| Basic EPS (Cont. Ops) | $0.06 | -$3.85 | -$3.03 | $0.33 | $1.25 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$3.85 | -$3.03 | $0.33 | $1.25 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $3.4B | -$3.7B | -$2B | $4.1B | $5.4B | |
| EBIT | $710.5M | -$6.3B | -$4.6B | $1.4B | $3B | |
| Revenue (Reported) | $13.5B | $13.7B | $17B | $17.5B | $16.7B | |
| Operating Income (Reported) | $503.6M | -$6.5B | -$4.8B | $960.7M | $2.6B | |
| Operating Income (Adjusted) | $710.5M | -$6.3B | -$4.6B | $1.4B | $3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49.7B | $52.5B | $57.9B | $67.5B | $67.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44.4B | $62.5B | $79.7B | $63.6B | $57.7B | |
| Gross Profit | $5.4B | -$10B | -$21.8B | $4B | $9.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $1.9B | $1.8B | $1.8B | $1.7B | |
| Other Inc / (Exp) | $708.9M | $402.6M | $1B | $838.3M | $850.3M | |
| Operating Expenses | $1.9B | $1.9B | $1.8B | $1.7B | $1.7B | |
| Operating Income | $3.5B | -$11.9B | -$23.6B | $2.3B | $7.7B | |
| Net Interest Expenses | $1.5B | $1.5B | $2.3B | $3.1B | $3B | |
| EBT. Incl. Unusual Items | $2.7B | -$13B | -$24.8B | $19.6M | $5.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $876.7M | -$3.6B | -$7B | -$572M | $1.7B | |
| Net Income to Company | $1.8B | -$9.6B | -$17.9B | $696.8M | $3.8B | |
| Minority Interest in Earnings | -$88.9M | -$71.2M | -$35.9M | -$79.9M | -$92.9M | |
| Net Income to Common Excl Extra Items | $1.7B | -$9.5B | -$17.9B | $511.8M | $3.7B | |
| Basic EPS (Cont. Ops) | $1.36 | -$7.45 | -$13.91 | $0.43 | $2.98 | |
| Diluted EPS (Cont. Ops) | $1.36 | -$7.45 | -$13.91 | $0.43 | $2.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $14.4B | -$938.6M | -$12.6B | $13.6B | $18.9B | |
| EBIT | $4.4B | -$11.3B | -$22.3B | $3.5B | $8.8B | |
| Revenue (Reported) | $49.7B | $52.5B | $57.9B | $67.5B | $67.1B | |
| Operating Income (Reported) | $3.5B | -$11.9B | -$23.6B | $2.3B | $7.7B | |
| Operating Income (Adjusted) | $4.4B | -$11.3B | -$22.3B | $3.5B | $8.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.5B | $13.7B | $17B | $17.5B | $16.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.5B | $19.6B | $21.3B | $16B | $13.6B | |
| Gross Profit | $1.1B | -$5.9B | -$4.3B | $1.5B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $455.2M | $442.9M | $441.5M | $414.8M | $395.5M | |
| Other Inc / (Exp) | $158.7M | $145.6M | $195.6M | $373.6M | $308.4M | |
| Operating Expenses | $554.9M | $530M | $528.6M | $534.6M | $464.9M | |
| Operating Income | $503.6M | -$6.5B | -$4.8B | $960.7M | $2.6B | |
| Net Interest Expenses | $367.2M | $417.6M | $742.3M | $779.9M | $693M | |
| EBT. Incl. Unusual Items | $295.1M | -$6.7B | -$5.4B | $554.5M | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $194.3M | -$1.8B | -$1.5B | $106.6M | $598.5M | |
| Net Income to Company | $100.9M | -$4.9B | -$3.9B | $447.9M | $1.6B | |
| Minority Interest in Earnings | -$29.3M | -$22.3M | -$27.7M | -$25.9M | -$23M | |
| Net Income to Common Excl Extra Items | $71.5M | -$4.9B | -$3.9B | $422M | $1.6B | |
| Basic EPS (Cont. Ops) | $0.06 | -$3.85 | -$3.03 | $0.33 | $1.25 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$3.85 | -$3.03 | $0.33 | $1.25 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $3.4B | -$3.7B | -$2B | $4.1B | $5.4B | |
| EBIT | $710.5M | -$6.3B | -$4.6B | $1.4B | $3B | |
| Revenue (Reported) | $13.5B | $13.7B | $17B | $17.5B | $16.7B | |
| Operating Income (Reported) | $503.6M | -$6.5B | -$4.8B | $960.7M | $2.6B | |
| Operating Income (Adjusted) | $710.5M | -$6.3B | -$4.6B | $1.4B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $2.2B | $2.6B | $3.4B | $1.6B | |
| Short Term Investments | $2.5B | $1.5B | $3.2B | $2.2B | $1.9B | |
| Accounts Receivable, Net | $6.6B | $6.3B | $7.5B | $8.5B | $7.5B | |
| Inventory | $6.2B | $6.4B | $7.9B | $6.9B | $6.6B | |
| Prepaid Expenses | $571.6M | $949.1M | $645M | $817.3M | $806.6M | |
| Other Current Assets | $581.7M | $706.3M | $964.5M | $286.3M | $251M | |
| Total Current Assets | $18.9B | $18.5B | $23.6B | $22.9B | $19.9B | |
| Property Plant And Equipment | $154.7B | $145.9B | $141.3B | $140B | $124.7B | |
| Long-Term Investments | $7.6B | $8.1B | $9B | $9.6B | $9.6B | |
| Goodwill | $90M | $88.7M | $79.3M | $76.9M | $67.3M | |
| Other Intangibles | $968.1M | $387M | $298.6M | $347.6M | $301.3M | |
| Other Long-Term Assets | $66.9M | $75.1M | $82.3M | $47.1M | $27.2M | |
| Total Assets | $186.3B | $177.3B | $186B | $186B | $167.6B | |
| Accounts Payable | $2.4B | $4B | $6B | $3.4B | $3.1B | |
| Accrued Expenses | $1.1B | $986.8M | $1.3B | $1.4B | $1.3B | |
| Current Portion Of Long-Term Debt | $1.2B | $3B | $15.4B | $4.5B | $5.7B | |
| Current Portion Of Capital Lease Obligations | $528.8M | $490.2M | $486.3M | $475.5M | $409.8M | |
| Other Current Liabilities | $9.1B | $9.2B | $1.2B | $20.4B | $19.4B | |
| Total Current Liabilities | $23.7B | $26.7B | $35.3B | $47.5B | $43.4B | |
| Long-Term Debt | $2.8B | $1.9B | $77.6B | $2.6B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $121.5B | $122.5B | $152.7B | $157.1B | $139.5B | |
| Common Stock | $2.9B | $2.7B | $2.5B | $2.5B | $2.2B | |
| Other Common Equity Adj | -$375.6M | -$48.4M | $393.6M | $432.6M | $966.9M | |
| Common Equity | $63.5B | $53.6B | $32.1B | $27.8B | $27.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3B | $1.3B | $1.2B | $1.1B | $982.9M | |
| Total Equity | $64.8B | $54.9B | $33.3B | $28.9B | $28.1B | |
| Total Liabilities and Equity | $186.3B | $177.3B | $186B | $186B | $167.6B | |
| Cash and Short Terms | $4.4B | $3.7B | $5.7B | $5.5B | $3.5B | |
| Total Debt | $4.7B | $5.6B | $95.5B | $15.4B | $14B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $2.8B | $2.4B | $2.2B | $1.7B | |
| Short Term Investments | $3.6B | $2.7B | $1.8B | $2.1B | $2.8B | |
| Accounts Receivable, Net | $5.3B | $5.4B | $6.5B | $7.1B | $6.8B | |
| Inventory | $5.9B | $6.5B | $7.6B | $6.4B | $6.7B | |
| Prepaid Expenses | $700.2M | $901M | $724.5M | $779.9M | $840.5M | |
| Other Current Assets | $447.7M | $1.2B | $948.4M | $145.5M | $240.1M | |
| Total Current Assets | $18.2B | $20.3B | $20.5B | $19.6B | $20.4B | |
| Property Plant And Equipment | $148.6B | $143.3B | $138B | $134.4B | $125.4B | |
| Long-Term Investments | $8.2B | $9.1B | $10.2B | $9.6B | $10.9B | |
| Goodwill | $86.6M | $87.4M | $96.8M | $73.3M | $67.5M | |
| Other Intangibles | $925.9M | $349.5M | $300.2M | $342M | $302.7M | |
| Other Long-Term Assets | $47.9M | $74.5M | $33.5M | $37.6M | $17.7M | |
| Total Assets | $179.7B | $178.6B | $181.1B | $176.8B | $169.9B | |
| Accounts Payable | $2.4B | $5B | $5.2B | $3.3B | $2.6B | |
| Accrued Expenses | $974M | $935.2M | $1.3B | $1.4B | $1.3B | |
| Current Portion Of Long-Term Debt | -- | $6.3B | -- | $26.4B | $5.9B | |
| Current Portion Of Capital Lease Obligations | $535.2M | $522.7M | $515.9M | $456.8M | $398.1M | |
| Other Current Liabilities | $11.7B | $8.6B | $18.2B | $1.5B | $18.8B | |
| Total Current Liabilities | $24.8B | $29.8B | $33.5B | $47B | $43.1B | |
| Long-Term Debt | -- | $1.9B | -- | $65.3B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $117.8B | $129.3B | $152.6B | $148.6B | $140.6B | |
| Common Stock | $2.8B | $2.7B | $2.5B | $2.4B | $2.2B | |
| Other Common Equity Adj | -$225.3M | $134.8M | $440.2M | $657M | $930.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $1.3B | $1.1B | $1B | $785.1M | |
| Total Equity | $61.9B | $49.3B | $28.5B | $28.2B | $29.3B | |
| Total Liabilities and Equity | $179.7B | $178.6B | $181.1B | $176.8B | $169.9B | |
| Cash and Short Terms | $5.3B | $5.6B | $4.2B | $4.3B | $4.5B | |
| Total Debt | -- | $8.2B | -- | $96.5B | $14.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | -$4.6B | -$19B | -$3.6B | $2.7B | |
| Depreciation & Amoritzation | $9.7B | $10.4B | $9.7B | $10B | $10.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $50.9M | $576.2M | -$1.4B | -$811.7M | -$203.7M | |
| Change in Inventories | -$610.2M | -$1.5B | -$2.3B | $113.1M | -$1B | |
| Cash From Operations | $11.1B | $3.9B | -$18.2B | $1.2B | $11.6B | |
| Capital Expenditures | $11.3B | $11.2B | $9.7B | $10.7B | $10.5B | |
| Cash Acquisitions | -$284M | -$639.5M | -$261.2M | -$396.2M | -$159.8M | |
| Cash From Investing | -$12.5B | -$10.8B | -$11.6B | -$10B | -$10.3B | |
| Dividends Paid (Ex Special Dividend) | -$68.6M | -$709.5M | -$32.9M | -$34.7M | -$93M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.9B | $16.6B | $5.3B | $2.6B | $2B | |
| Long-Term Debt Repaid | -$7.2B | -$8.7B | -$8.4B | -$8.8B | -$19B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $31.5M | $144.9M | $28.9B | $14.5B | $15.4B | |
| Cash From Financing | $1.6B | $7.4B | $30.3B | $9.7B | -$2.8B | |
| Beginning Cash (CF) | $1.5B | $1.8B | $2B | $2.5B | $3.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $217.2M | $483.9M | $440.3M | $849.7M | -$1.5B | |
| Ending Cash (CF) | $1.7B | $2.3B | $2.5B | $3.3B | $1.7B | |
| Levered Free Cash Flow | -$162.9M | -$7.3B | -$27.9B | -$9.5B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $100.9M | -$4.9B | -$3.9B | $447.9M | $1.6B | |
| Depreciation & Amoritzation | $2.6B | $2.6B | $2.6B | $2.7B | $2.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.1B | $372.2M | $997.7M | $857.7M | $711.7M | |
| Change in Inventories | -$181.9M | -$394.2M | -$157.2M | -$154.8M | -$313.8M | |
| Cash From Operations | $4.1B | -$2.9B | -$2.7B | $4.7B | $4.6B | |
| Capital Expenditures | $2.3B | $2.2B | $2.7B | $2.8B | $2.6B | |
| Cash Acquisitions | -$116.2M | -$48.9M | -$253.9M | $52M | -$1.3B | |
| Cash From Investing | -$3.6B | -$3.6B | -$1.4B | -$2.7B | -$4.9B | |
| Dividends Paid (Ex Special Dividend) | -$8.1K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $889.8M | $6.9B | $7.9B | $2.4B | $6.2B | |
| Long-Term Debt Repaid | -$1.5B | -$2.1B | -$3.9B | -$5.5B | -$5.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $23.4M | $39.6M | -$6.9M | $78.1M | $23.1M | |
| Cash From Financing | -$631.8M | $7.1B | $4B | -$3B | $248M | |
| Beginning Cash (CF) | $1.8B | $2.2B | $2.5B | $3.3B | $1.6B | |
| Foreign Exchange Rate Adjustment | $22.8M | $26.1M | $18.1M | $24.4M | $1.5M | |
| Additions / Reductions | -$90.9M | $621.3M | -$127.5M | -$1.1B | $39.7M | |
| Ending Cash (CF) | $1.8B | $2.8B | $2.4B | $2.2B | $1.7B | |
| Levered Free Cash Flow | $1.8B | -$5.1B | -$5.4B | $1.9B | $2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | -$9.6B | -$17.9B | $696.8M | $3.8B | |
| Depreciation & Amoritzation | $10B | $10.4B | $9.6B | $10.1B | $10B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $127.2M | -$108.4M | -$760.5M | -$951.6M | -$349.7M | |
| Change in Inventories | -$839.7M | -$1.7B | -$2.1B | $115.5M | -$1.2B | |
| Cash From Operations | $11.8B | -$3.1B | -$18B | $8.6B | $11.6B | |
| Capital Expenditures | $11.1B | $11.1B | $10.2B | $10.8B | $10.3B | |
| Cash Acquisitions | -$370M | -$572.3M | -$466.1M | -$90.2M | -$1.5B | |
| Cash From Investing | -$12.1B | -$10.8B | -$9.4B | -$11.3B | -$12.5B | |
| Dividends Paid (Ex Special Dividend) | -$51.2M | -$709.5M | -$32.9M | -$34.7M | -$93M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7B | $22.6B | $6.3B | -$2.8B | $5.8B | |
| Long-Term Debt Repaid | -$7.1B | -$9.3B | -$10.2B | -$10.5B | -$19.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $30.6M | $161.1M | $28.8B | $14.6B | $15.3B | |
| Cash From Financing | $679.6M | $15.1B | $27.2B | $2.7B | $455.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $427.7M | $1.2B | -$308.5M | -$93.9M | -$404.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $766.7M | -$14.2B | -$28.2B | -$2.2B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $100.9M | -$4.9B | -$3.9B | $447.9M | $1.6B | |
| Depreciation & Amoritzation | $2.6B | $2.6B | $2.6B | $2.7B | $2.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.1B | $372.2M | $997.7M | $857.7M | $711.7M | |
| Change in Inventories | -$181.9M | -$394.2M | -$157.2M | -$154.8M | -$313.8M | |
| Cash From Operations | $4.1B | -$2.9B | -$2.7B | $4.7B | $4.6B | |
| Capital Expenditures | $2.3B | $2.2B | $2.7B | $2.8B | $2.6B | |
| Cash Acquisitions | -$116.2M | -$48.9M | -$253.9M | $52M | -$1.3B | |
| Cash From Investing | -$3.6B | -$3.6B | -$1.4B | -$2.7B | -$4.9B | |
| Dividends Paid (Ex Special Dividend) | -$8.1K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $889.8M | $6.9B | $7.9B | $2.4B | $6.2B | |
| Long-Term Debt Repaid | -$1.5B | -$2.1B | -$3.9B | -$5.5B | -$5.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $23.4M | $39.6M | -$6.9M | $78.1M | $23.1M | |
| Cash From Financing | -$631.8M | $7.1B | $4B | -$3B | $248M | |
| Beginning Cash (CF) | $1.8B | $2.2B | $2.5B | $3.3B | $1.6B | |
| Foreign Exchange Rate Adjustment | $22.8M | $26.1M | $18.1M | $24.4M | $1.5M | |
| Additions / Reductions | -$90.9M | $621.3M | -$127.5M | -$1.1B | $39.7M | |
| Ending Cash (CF) | $1.8B | $2.8B | $2.4B | $2.2B | $1.7B | |
| Levered Free Cash Flow | $1.8B | -$5.1B | -$5.4B | $1.9B | $2B | |
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Financial Ratios
KEP
Sector
P/E ratio
4.38x
14.76x
PEG ratio
0.01x
0.34x
P/B ratio
0.59x
1.44x
Price / LTM sales
0.25x
1.60x
Growth Metrics
KEP
Sector
Revenue growth
-4.83%
2.79%
Earnings growth
279.35%
-0.57%
Revenue (5-year growth)
6.2%
4.47%
Earnings forecast
--
$0.39
Profitability
KEP
Sector
Profitability FY 2024
$7.8B
$1.3B
Return on invested capital
4.03%
3.5%
Return on assets
2.14%
2.53%
Return on equity
13.03%
8.06%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
12
Balance Sheet
KEP
Sector
Total cash
$4.5B
$401.1M
Short term investments
$1.9B
$97.6M
Total assets
$167.6B
$11.2B
Long term debt
$14.2B
$3.2B
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