Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
Sell
40
ENLAY Quote, Financials, Valuation and Earnings
Last price:
$9.20
Seasonality move
:
1.26%
Day range:
$9.07 - $9.29
52-week range:
$6.77 - $9.72
Dividend yield:
4.96%
P/E ratio:
12.79x
P/S ratio:
1.20x
P/B ratio:
2.33x
Volume:
320.4K
Avg. volume:
578.5K
1-year change:
25.68%
Market cap:
$93.4B
Revenue:
$76.5B
EPS (TTM):
$0.72
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $62.7B | $80.9B | $108.3B | $89.3B | $76.5B | |
| Revenue Growth (YoY) | -8.18% | 28.94% | 33.84% | -17.51% | -14.38% | |
| Cost of Revenues | $30.9B | $58.3B | $103.3B | $53B | $35.5B | |
| Gross Profit | $31.8B | $22.6B | $5B | $36.4B | $41B | |
| Gross Profit Margin | 50.68% | 27.91% | 4.6% | 40.71% | 53.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $328.9M | $355M | $314.3M | $311.8M | $368M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $28.5B | $29.9B | $29.6B | $29.8B | $29.3B | |
| Operating Income | $3.3B | -$7.3B | -$24.6B | $6.5B | $11.7B | |
| Net Interest Expenses | $2.9B | $3.1B | $2.3B | $3.7B | $3.6B | |
| EBT. Incl. Unusual Items | $6.2B | $6.4B | $9.2B | $8B | $12.9B | |
| Earnings of Discontinued Ops. | -- | $117.1M | -$2.4B | -$401.6M | -- | |
| Income Tax Expense | $2.1B | $1.9B | $3.7B | $3B | $4B | |
| Net Income to Company | $6.2B | $4.6B | $3.1B | $4.6B | $8.9B | |
| Minority Interest in Earnings | -$1.2B | -$790.4M | -$1.3B | -$897.5M | -$1.3B | |
| Net Income to Common Excl Extra Items | $3B | $3.8B | $1.8B | $3.7B | $7.6B | |
| Basic EPS (Cont. Ops) | $0.30 | $0.37 | $0.16 | $0.35 | $0.73 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.37 | $0.16 | $0.35 | $0.73 | |
| Weighted Average Basic Share | $10.2B | $10.2B | $10.2B | $10.2B | $10.2B | |
| Weighted Average Diluted Share | $10.2B | $10.2B | $10.2B | $10.2B | $10.2B | |
| EBITDA | $17.1B | $19.4B | $21.2B | $21B | $23.8B | |
| EBIT | $8.9B | $9.1B | $11.9B | $11.8B | $16.6B | |
| Revenue (Reported) | $62.7B | $80.9B | $108.3B | $89.3B | $76.5B | |
| Operating Income (Reported) | $3.3B | -$7.3B | -$24.6B | $6.5B | $11.7B | |
| Operating Income (Adjusted) | $8.9B | $9.1B | $11.9B | $11.8B | $16.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.2B | $27.9B | $25B | $21.1B | $23.2B | |
| Revenue Growth (YoY) | 8.08% | 53.72% | -10.51% | -15.6% | 10.14% | |
| Cost of Revenues | $10.3B | $27.3B | $15.6B | $7.4B | $10.9B | |
| Gross Profit | $7.9B | $572.3M | $9.4B | $13.7B | $12.3B | |
| Gross Profit Margin | 43.47% | 2.05% | 37.59% | 65.12% | 52.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.8B | $4.7B | $4B | $4.5B | $4.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.7B | $9B | $8.8B | $9B | $8.5B | |
| Operating Income | -$849.5M | -$8.5B | $557.4M | $4.8B | $3.8B | |
| Net Interest Expenses | $573.6M | $498.2M | $1B | $923.3M | $767.1M | |
| EBT. Incl. Unusual Items | $2.6B | $2.8B | $2.3B | $3.5B | $3.5B | |
| Earnings of Discontinued Ops. | -- | -$141.4M | $54.8M | -- | -- | |
| Income Tax Expense | $774.8M | $768.7M | $756.1M | $1.1B | $1B | |
| Net Income to Company | $2.6B | $1.9B | $1.6B | $2.4B | $2.5B | |
| Minority Interest in Earnings | -$384.4M | -$246.9M | -$441.4M | -$340M | -$409.3M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.6B | $1.1B | $2.1B | $2.1B | |
| Basic EPS (Cont. Ops) | $0.14 | $0.16 | $0.11 | $0.21 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.16 | $0.11 | $0.21 | $0.20 | |
| Weighted Average Basic Share | $9.8B | $10.2B | $10.3B | $10.2B | $10.6B | |
| Weighted Average Diluted Share | $9.8B | $10.2B | $10.3B | $10.2B | $10.6B | |
| EBITDA | $7.5B | $7B | $7B | $8.1B | $8.2B | |
| EBIT | $5.6B | $5.1B | $5.1B | $6.1B | $6.1B | |
| Revenue (Reported) | $18.2B | $27.9B | $25B | $21.1B | $23.2B | |
| Operating Income (Reported) | -$849.5M | -$8.5B | $557.4M | $4.8B | $3.8B | |
| Operating Income (Adjusted) | $5.6B | $5.1B | $5.1B | $6.1B | $6.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $64.1B | $90.4B | $105B | $85.4B | $78.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.1B | $75B | $91.2B | $44.6B | $38.9B | |
| Gross Profit | $33B | $15.4B | $13.8B | $40.7B | $39.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $676.1M | $494.5M | -- | $1.2B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $29.5B | $30.3B | $29.5B | $30B | $28.9B | |
| Operating Income | $3.5B | -$14.9B | -$15.7B | $10.8B | $10.8B | |
| Net Interest Expenses | $2.8B | $3B | $2.8B | $3.6B | $3.4B | |
| EBT. Incl. Unusual Items | $6B | $6.6B | $8.6B | $9.3B | $12.9B | |
| Earnings of Discontinued Ops. | -- | -$28.2M | -$2.1B | -$453.2M | -- | |
| Income Tax Expense | $2B | $1.9B | $3.7B | $3.4B | $3.9B | |
| Net Income to Company | $6.1B | $3.8B | $2.8B | $5.5B | $9B | |
| Minority Interest in Earnings | -$1.1B | -$666.3M | -$1.5B | -$795.4M | -$1.4B | |
| Net Income to Common Excl Extra Items | $3B | $4B | $1.4B | $4.7B | $7.6B | |
| Basic EPS (Cont. Ops) | $0.30 | $0.38 | $0.12 | $0.45 | $0.72 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.38 | $0.12 | $0.45 | $0.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $19.8B | $20.3B | $22.2B | $23B | $25.4B | |
| EBIT | $9.3B | $8.8B | $11.9B | $12.9B | $16.8B | |
| Revenue (Reported) | $64.1B | $90.4B | $105B | $85.4B | $78.6B | |
| Operating Income (Reported) | $3.5B | -$14.9B | -$15.7B | $10.8B | $10.8B | |
| Operating Income (Adjusted) | $9.3B | $8.8B | $11.9B | $12.9B | $16.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.2B | $27.9B | $25B | $21.1B | $23.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.3B | $27.3B | $15.6B | $7.4B | $10.9B | |
| Gross Profit | $7.9B | $572.3M | $9.4B | $13.7B | $12.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.8B | $4.7B | $4B | $4.5B | $4.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.7B | $9B | $8.8B | $9B | $8.5B | |
| Operating Income | -$849.5M | -$8.5B | $557.4M | $4.8B | $3.8B | |
| Net Interest Expenses | $573.6M | $498.2M | $1B | $923.3M | $767.1M | |
| EBT. Incl. Unusual Items | $2.6B | $2.8B | $2.3B | $3.5B | $3.5B | |
| Earnings of Discontinued Ops. | -- | -$141.4M | $54.8M | -- | -- | |
| Income Tax Expense | $774.8M | $768.7M | $756.1M | $1.1B | $1B | |
| Net Income to Company | $2.6B | $1.9B | $1.6B | $2.4B | $2.5B | |
| Minority Interest in Earnings | -$384.4M | -$246.9M | -$441.4M | -$340M | -$409.3M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.6B | $1.1B | $2.1B | $2.1B | |
| Basic EPS (Cont. Ops) | $0.14 | $0.16 | $0.11 | $0.21 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.16 | $0.11 | $0.21 | $0.20 | |
| Weighted Average Basic Share | $9.8B | $10.2B | $10.3B | $10.2B | $10.6B | |
| Weighted Average Diluted Share | $9.8B | $10.2B | $10.3B | $10.2B | $10.6B | |
| EBITDA | $7.5B | $7B | $7B | $8.1B | $8.2B | |
| EBIT | $5.6B | $5.1B | $5.1B | $6.1B | $6.1B | |
| Revenue (Reported) | $18.2B | $27.9B | $25B | $21.1B | $23.2B | |
| Operating Income (Reported) | -$849.5M | -$8.5B | $557.4M | $4.8B | $3.8B | |
| Operating Income (Adjusted) | $5.6B | $5.1B | $5.1B | $6.1B | $6.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.3B | $10B | $11.8B | $7.5B | $8.4B | |
| Short Term Investments | $2.3B | $2.4B | $5.8B | $1.6B | $3B | |
| Accounts Receivable, Net | $14.8B | $18.2B | $17.8B | $19.6B | $16.6B | |
| Inventory | $2.9B | $3.4B | $5.1B | $4.6B | $3.7B | |
| Prepaid Expenses | $430.5M | $466.5M | $460.1M | $441.1M | $488M | |
| Other Current Assets | -- | -- | $17.2M | $26.5M | $10.4M | |
| Total Current Assets | $42.5B | $75.1B | $77.4B | $55.9B | $43B | |
| Property Plant And Equipment | $96.8B | $95.8B | $94.9B | $99.3B | $98.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $16.9B | $15.6B | $14.7B | $14.4B | $13.4B | |
| Other Intangibles | $21.7B | $20.5B | $18.8B | $18.9B | $16.5B | |
| Other Long-Term Assets | $450.2M | $3.7B | $237M | $91.7M | $81.2M | |
| Total Assets | $201B | $234.3B | $235.8B | $215.8B | $194.7B | |
| Accounts Payable | $15.8B | $19.2B | $18.9B | $17.5B | $14.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $303.8M | $293.2M | $279.9M | $296.2M | $330.9M | |
| Other Current Liabilities | $2.6B | $4B | $3B | $2.7B | $2.9B | |
| Total Current Liabilities | $51.4B | $86.9B | $81.1B | $65.3B | $51.8B | |
| Long-Term Debt | $58.7B | $59.1B | $70.5B | $64.6B | $59.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $148.9B | $186.4B | $190.7B | $165.9B | $143.6B | |
| Common Stock | $12.5B | $11.5B | $10.9B | $11.2B | $10.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $34.8B | $33.6B | $30.7B | $35.1B | $35.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $17.3B | $14.4B | $14.4B | $14.8B | $16.1B | |
| Total Equity | $52.1B | $47.9B | $45.1B | $49.9B | $51.2B | |
| Total Liabilities and Equity | $201B | $234.3B | $235.8B | $215.8B | $194.7B | |
| Cash and Short Terms | $9.6B | $12.5B | $17.7B | $9.1B | $11.4B | |
| Total Debt | $69.6B | $77.4B | $91.4B | $78.1B | $70.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6B | $7.1B | $11.3B | $7.2B | $8.8B | |
| Short Term Investments | $12B | $34.3B | $20.8B | $4.5B | $3.6B | |
| Accounts Receivable, Net | $14.4B | $21.2B | $18.9B | $16.8B | $17.3B | |
| Inventory | $3.2B | $3.8B | $4.5B | $3.9B | $3.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.5B | -- | $2.8B | -- | $2.4B | |
| Total Current Assets | $44.2B | $89.6B | $74.3B | $51.7B | $41.8B | |
| Property Plant And Equipment | $114.4B | $120B | $113.6B | $117B | $119.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $16.2B | $16.3B | $14.4B | $14.1B | $14.5B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $4.3B | -- | -- | $1.8B | |
| Total Assets | $196.7B | $257B | $230.8B | $209.8B | $200.4B | |
| Accounts Payable | $14.9B | $19.5B | $16.5B | $15.9B | $15.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7.8B | $8.8B | $8.1B | $5.8B | $4.1B | |
| Total Current Liabilities | $50.9B | $99.9B | $71.8B | $58.4B | $47.6B | |
| Long-Term Debt | $59.1B | $64.3B | $70.9B | $67.3B | $62.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $144.3B | $205.7B | $180.4B | $157.8B | $143.3B | |
| Common Stock | $11.9B | $11.3B | $11.1B | $11B | $11B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.7B | $14.8B | $15.3B | $14.7B | $16.9B | |
| Total Equity | $52.4B | $51.2B | $50.4B | $52B | $57.1B | |
| Total Liabilities and Equity | $196.7B | $257B | $230.8B | $209.8B | $200.4B | |
| Cash and Short Terms | $18B | $41.4B | $32.2B | $11.7B | $12.5B | |
| Total Debt | $68.3B | $84.9B | $84.5B | $81.1B | $71.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2B | $4.6B | $3.1B | $4.6B | $8.9B | |
| Depreciation & Amoritzation | $8.2B | $10.3B | $9.3B | $9.2B | $7.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.6B | -$5.8B | -$2.9B | -$2.8B | $552M | |
| Change in Inventories | -$9.1M | -$767.9M | -$2.3B | $470.9M | $604M | |
| Cash From Operations | $13.1B | $11.7B | $9.1B | $15.8B | $14.3B | |
| Capital Expenditures | $10.9B | $14.4B | $14B | $13.8B | $11B | |
| Cash Acquisitions | $138.2M | -$262.7M | $798.3M | $2.2B | $6.1B | |
| Cash From Investing | -$11.6B | -$12.9B | -$14.4B | -$11.5B | -$4.4B | |
| Dividends Paid (Ex Special Dividend) | -$5.4B | -$5.9B | -$5.2B | -$5.6B | -$5.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.5B | $22.8B | $23.6B | $6.6B | $6.5B | |
| Long-Term Debt Repaid | -$3B | -$13.4B | -$10.5B | -$10.9B | -$12B | |
| Repurchase of Common Stock | -- | -$15.4M | -$14.8M | -$21.7M | -$29.2M | |
| Other Financing Activities | -$547M | $1.2B | -$117.1M | $843.4M | $2.5B | |
| Cash From Financing | -$4.5B | $4.7B | $7.8B | -$9.1B | -$8.6B | |
| Beginning Cash (CF) | $10.4B | $7.1B | $9.5B | $12.5B | $7.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.9B | $3.5B | $2.5B | -$4.7B | $1.2B | |
| Ending Cash (CF) | $6.9B | $10.6B | $12.2B | $7.7B | $8.9B | |
| Levered Free Cash Flow | $2.2B | -$2.7B | -$4.8B | $2B | $3.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6B | $1.9B | $1.6B | $2.4B | $2.5B | |
| Depreciation & Amoritzation | $1.7B | $1.7B | $1.9B | $1.7B | $1.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$744.7M | -$2.6B | -$1.4B | $1.9B | -$323M | |
| Change in Inventories | -$374.8M | -$290.6M | $877.5M | $713.6M | $481.9M | |
| Cash From Operations | $3.1B | -$788.8M | $3.7B | $5B | $3.6B | |
| Capital Expenditures | $2.5B | $2.9B | $3.2B | $2.9B | $2.2B | |
| Cash Acquisitions | -$189.2M | -$1.3B | $36.5M | $287.8M | -$998.6M | |
| Cash From Investing | -$2.6B | -$4.1B | -$3B | -$2.6B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | -$2.5B | -$2.3B | -$2.2B | -$2.6B | -$2.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $327.8M | $6B | $1.7B | $2.1B | $2.9B | |
| Long-Term Debt Repaid | -$1.9B | -$1.8B | -$1.8B | -$2.8B | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.7B | -$16.8M | $1B | $612.6M | $1.1B | |
| Cash From Financing | -$1.4B | $1.9B | -$1.3B | -$2.6B | -$122.1M | |
| Beginning Cash (CF) | $7.2B | $10.1B | $12.4B | $7.8B | $8.6B | |
| Foreign Exchange Rate Adjustment | -$14.5M | $225.5M | $61.2M | -$31.5M | -$82.1M | |
| Additions / Reductions | -$911M | -$3B | -$584.3M | -$181.4M | $265.2M | |
| Ending Cash (CF) | $6.3B | $7.3B | $11.9B | $7.5B | $8.8B | |
| Levered Free Cash Flow | $595.3M | -$3.7B | $498.4M | $2.1B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.1B | $3.8B | $2.8B | $5.5B | $9B | |
| Depreciation & Amoritzation | $8.3B | $10.3B | $9.5B | $9B | $7.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.8B | -$7.6B | -$1.8B | $491M | -$1.7B | |
| Change in Inventories | -$266.9M | -$683.8M | -$1.1B | $307.1M | $372.2M | |
| Cash From Operations | $13.9B | $7.9B | $13.6B | $17.1B | $12.9B | |
| Capital Expenditures | $11.3B | $14.8B | $14.3B | $13.5B | $10.3B | |
| Cash Acquisitions | -$89.6M | -$1.4B | $2.2B | $2.5B | $4.8B | |
| Cash From Investing | -$12.2B | -$14.3B | -$13.3B | -$11.1B | -$5B | |
| Dividends Paid (Ex Special Dividend) | -$5.5B | -$5.8B | -$5.1B | -$5.9B | -$5.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $28.4B | $19.3B | $7B | $7.2B | |
| Long-Term Debt Repaid | -$3.7B | -$13.3B | -$10.5B | -$11.8B | -$10.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.3B | -$1.5B | $923.3M | $432.4M | $2.9B | |
| Cash From Financing | -$4.4B | $7.9B | $4.6B | -$10.3B | -$6.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.7B | $1.4B | $5B | -$4.3B | $1.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.6B | -$7B | -$695.2M | $3.6B | $2.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6B | $1.9B | $1.6B | $2.4B | $2.5B | |
| Depreciation & Amoritzation | $1.7B | $1.7B | $1.9B | $1.7B | $1.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$744.7M | -$2.6B | -$1.4B | $1.9B | -$323M | |
| Change in Inventories | -$374.8M | -$290.6M | $877.5M | $713.6M | $481.9M | |
| Cash From Operations | $3.1B | -$788.8M | $3.7B | $5B | $3.6B | |
| Capital Expenditures | $2.5B | $2.9B | $3.2B | $2.9B | $2.2B | |
| Cash Acquisitions | -$189.2M | -$1.3B | $36.5M | $287.8M | -$998.6M | |
| Cash From Investing | -$2.6B | -$4.1B | -$3B | -$2.6B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | -$2.5B | -$2.3B | -$2.2B | -$2.6B | -$2.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $327.8M | $6B | $1.7B | $2.1B | $2.9B | |
| Long-Term Debt Repaid | -$1.9B | -$1.8B | -$1.8B | -$2.8B | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.7B | -$16.8M | $1B | $612.6M | $1.1B | |
| Cash From Financing | -$1.4B | $1.9B | -$1.3B | -$2.6B | -$122.1M | |
| Beginning Cash (CF) | $7.2B | $10.1B | $12.4B | $7.8B | $8.6B | |
| Foreign Exchange Rate Adjustment | -$14.5M | $225.5M | $61.2M | -$31.5M | -$82.1M | |
| Additions / Reductions | -$911M | -$3B | -$584.3M | -$181.4M | $265.2M | |
| Ending Cash (CF) | $6.3B | $7.3B | $11.9B | $7.5B | $8.8B | |
| Levered Free Cash Flow | $595.3M | -$3.7B | $498.4M | $2.1B | $1.4B | |
Get ENLAY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ENLAY
Sector
P/E ratio
12.79x
14.76x
PEG ratio
0.21x
0.35x
P/B ratio
2.33x
1.44x
Price / LTM sales
1.20x
1.58x
Growth Metrics
ENLAY
Sector
Revenue growth
10.14%
2.79%
Earnings growth
-3.13%
-0.57%
Revenue (5-year growth)
2.28%
4.48%
Earnings forecast
--
$0.39
Profitability
ENLAY
Sector
Profitability FY 2024
$41B
$1.3B
Return on invested capital
5.87%
3.5%
Return on assets
3.73%
2.53%
Return on equity
14.22%
8.06%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Aug
7
Balance Sheet
ENLAY
Sector
Total cash
$12.5B
$406.3M
Short term investments
$3B
$97.6M
Total assets
$194.7B
$11.2B
Long term debt
$71.9B
$3.2B
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Stock Ideas
Buy
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 59x
Buy
61
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
42
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Alerts
Buy
55
TLN alert for Jul 19
Talen Energy [TLN] is up 24.44% over the past day.
Sell
48
CRSP alert for Jul 19
CRISPR Therapeutics AG [CRSP] is up 18.22% over the past day.
Buy
83
SOC alert for Jul 19
Sable Offshore [SOC] is up 11.86% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
