Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
Sell
43
EXPGY Quote, Financials, Valuation and Earnings
Last price:
$54.84
Seasonality move
:
2.44%
Day range:
$54.21 - $54.73
52-week range:
$39.08 - $54.73
Dividend yield:
1.14%
P/E ratio:
43.21x
P/S ratio:
6.70x
P/B ratio:
9.89x
Volume:
462.1K
Avg. volume:
97.8K
1-year change:
19.71%
Market cap:
$50B
Revenue:
$7.5B
EPS (TTM):
$1.27
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $6.3B | $6.6B | $7.1B | $7.5B | |
| Revenue Growth (YoY) | 3.73% | 17.05% | 5.26% | 7.22% | 6% | |
| Cost of Revenues | $2.9B | $3.3B | $3.5B | $3.1B | $3.4B | |
| Gross Profit | $2.5B | $3B | $3.2B | $3.9B | $4.1B | |
| Gross Profit Margin | 46.84% | 47.31% | 47.86% | 55.63% | 55.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $417M | $503M | $570M | $539M | $536M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.6B | $1.9B | $2.3B | $2.4B | |
| Operating Income | $1.1B | $1.4B | $1.3B | $1.7B | $1.8B | |
| Net Interest Expenses | $127M | $110M | $124M | $114M | $160M | |
| EBT. Incl. Unusual Items | $1.1B | $1.4B | $1.2B | $1.6B | $1.5B | |
| Earnings of Discontinued Ops. | -- | $16M | -- | -- | -- | |
| Income Tax Expense | $275M | $296M | $401M | $348M | $379M | |
| Net Income to Company | $1.1B | $1.4B | $1.2B | $1.6B | $1.5B | |
| Minority Interest in Earnings | $1M | -$2M | -$3M | -$4M | -$4M | |
| Net Income to Common Excl Extra Items | $803M | $1.2B | $770M | $1.2B | $1.2B | |
| Basic EPS (Cont. Ops) | $0.88 | $1.28 | $0.84 | $1.31 | $1.28 | |
| Diluted EPS (Cont. Ops) | $0.88 | $1.27 | $0.84 | $1.30 | $1.27 | |
| Weighted Average Basic Share | $910M | $914M | $914M | $913M | $914M | |
| Weighted Average Diluted Share | $917M | $921M | $921M | $921M | $922M | |
| EBITDA | $1.8B | $2.2B | $2B | $2.4B | $2.5B | |
| EBIT | $1.2B | $1.6B | $1.3B | $1.7B | $1.7B | |
| Revenue (Reported) | $5.4B | $6.3B | $6.6B | $7.1B | $7.5B | |
| Operating Income (Reported) | $1.1B | $1.4B | $1.3B | $1.7B | $1.8B | |
| Operating Income (Adjusted) | $1.2B | $1.6B | $1.3B | $1.7B | $1.7B | |
| Period Ending | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $6.3B | $6.6B | $7.1B | $7.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.6B | $1.9B | $2.3B | $2.4B | |
| Operating Income | $1.1B | $1.4B | $1.3B | $1.7B | $1.8B | |
| Net Interest Expenses | $127M | $110M | $124M | $114M | $160M | |
| EBT. Incl. Unusual Items | $1.1B | $1.4B | $1.2B | $1.6B | $1.5B | |
| Earnings of Discontinued Ops. | -- | $16M | -- | -- | -- | |
| Income Tax Expense | $275M | $296M | $401M | $348M | $379M | |
| Net Income to Company | $1.1B | $1.4B | $1.2B | $1.6B | $1.5B | |
| Minority Interest in Earnings | $1M | -$2M | -$3M | -$4M | -$4M | |
| Net Income to Common Excl Extra Items | $803M | $1.2B | $770M | $1.2B | $1.2B | |
| Basic EPS (Cont. Ops) | $0.88 | $1.28 | $0.84 | $1.31 | $1.28 | |
| Diluted EPS (Cont. Ops) | $0.88 | $1.27 | $0.84 | $1.30 | $1.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2B | $2.5B | $2.2B | $2.7B | $2.8B | |
| EBIT | $1.2B | $1.6B | $1.3B | $1.7B | $1.7B | |
| Revenue (Reported) | $5.4B | $6.3B | $6.6B | $7.1B | $7.5B | |
| Operating Income (Reported) | $1.1B | $1.4B | $1.3B | $1.7B | $1.8B | |
| Operating Income (Adjusted) | $1.2B | $1.6B | $1.3B | $1.7B | $1.7B | |
| Period Ending | 2021-07-19 | 2022-07-19 | 2023-07-19 | 2024-07-19 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $180M | $179M | $202M | $312M | $368M | |
| Short Term Investments | -- | $7M | -- | -- | $23M | |
| Accounts Receivable, Net | $1.2B | $1.4B | $1.5B | $1.7B | $1.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.4B | $1.7B | $1.8B | $2.1B | $2.1B | |
| Property Plant And Equipment | $469M | $415M | $382M | $379M | $350M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.3B | $5.7B | $5.6B | $6B | $6.7B | |
| Other Intangibles | $2B | $2.2B | $2.3B | $2.4B | $2.9B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.1B | $10.9B | $10.9B | $11.7B | $12.9B | |
| Accounts Payable | $187M | $1.7B | $263M | $341M | $358M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $58M | -- | $43M | $37M | $39M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.4B | $2B | $2.3B | $3B | $3B | |
| Long-Term Debt | $3.5B | -- | $3.8B | $3.4B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7B | $6.9B | $6.9B | $7B | $7.8B | |
| Common Stock | $96M | $96M | $96M | $97M | $97M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.1B | $4B | $3.9B | $4.6B | $5.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $38M | $38M | $35M | $35M | $36M | |
| Total Equity | $3.1B | $4B | $4B | $4.7B | $5.1B | |
| Total Liabilities and Equity | $10.1B | $10.9B | $10.9B | $11.7B | $12.9B | |
| Cash and Short Terms | $180M | $186M | $202M | $312M | $391M | |
| Total Debt | $4.1B | $4.1B | $4B | $4.1B | $4.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $180M | $179M | $202M | $312M | $368M | |
| Short Term Investments | -- | $7M | -- | -- | $23M | |
| Accounts Receivable, Net | $1.2B | $1.4B | $1.5B | $1.7B | $1.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.4B | $1.7B | $1.8B | $2.1B | $2.1B | |
| Property Plant And Equipment | $469M | $415M | $382M | $379M | $350M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.3B | $5.7B | $5.6B | $6B | $6.7B | |
| Other Intangibles | $2B | $2.2B | $2.3B | $2.4B | $2.9B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.1B | $10.9B | $10.9B | $11.7B | $12.9B | |
| Accounts Payable | $187M | $1.7B | $263M | $341M | $358M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $58M | -- | $43M | $37M | $39M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.4B | $2B | $2.3B | $3B | $3B | |
| Long-Term Debt | $3.5B | -- | $3.8B | $3.4B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7B | $6.9B | $6.9B | $7B | $7.8B | |
| Common Stock | $96M | $96M | $96M | $97M | $97M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $38M | $38M | $35M | $35M | $36M | |
| Total Equity | $3.1B | $4B | $4B | $4.7B | $5.1B | |
| Total Liabilities and Equity | $10.1B | $10.9B | $10.9B | $11.7B | $12.9B | |
| Cash and Short Terms | $180M | $186M | $202M | $312M | $391M | |
| Total Debt | $4.1B | $4.1B | $4B | $4.1B | $4.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.4B | $1.2B | $1.6B | $1.5B | |
| Depreciation & Amoritzation | $591M | $658M | $674M | $714M | $758M | |
| Stock-Based Compensation | $106M | $149M | $129M | $132M | $127M | |
| Change in Accounts Receivable | -$31M | -$143M | -$171M | -$155M | -$63M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.8B | $1.7B | $1.7B | $2B | |
| Capital Expenditures | $422M | $508M | $627M | $640M | $651M | |
| Cash Acquisitions | -$399M | -$725M | -$309M | -$456M | -$1.2B | |
| Cash From Investing | -$827M | -$1.1B | -$948M | -$1.1B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$428M | -$446M | -$483M | -$510M | -$548M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $571M | $84M | -- | $1.3B | |
| Long-Term Debt Repaid | -$1.3B | -$583M | -$1M | -$7M | -$621M | |
| Repurchase of Common Stock | -- | -$173M | -$194M | -$120M | -$199M | |
| Other Financing Activities | $50M | -$15M | -$61M | $9M | $15M | |
| Cash From Financing | -$747M | -$687M | -$722M | -$551M | -$62M | |
| Beginning Cash (CF) | $272M | $170M | $176M | $198M | $300M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$86M | -$8M | $47M | $97M | $96M | |
| Ending Cash (CF) | $170M | $176M | $198M | $300M | $366M | |
| Levered Free Cash Flow | $1.1B | $1.3B | $1.1B | $1.1B | $1.4B | |
| Period Ending | 2021-07-19 | 2022-07-19 | 2023-07-19 | 2024-07-19 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.4B | $1.2B | $1.6B | $1.5B | |
| Depreciation & Amoritzation | $591M | $658M | $674M | $714M | $758M | |
| Stock-Based Compensation | $106M | $149M | $129M | $132M | $127M | |
| Change in Accounts Receivable | -$31M | -$143M | -$171M | -$155M | -$63M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.8B | $1.7B | $1.7B | $2B | |
| Capital Expenditures | $422M | $508M | $627M | $640M | $651M | |
| Cash Acquisitions | -$399M | -$725M | -$309M | -$456M | -$1.2B | |
| Cash From Investing | -$827M | -$1.1B | -$948M | -$1.1B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$428M | -$446M | -$483M | -$510M | -$548M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $571M | $84M | -- | $1.3B | |
| Long-Term Debt Repaid | -$1.3B | -$583M | -$1M | -$7M | -$621M | |
| Repurchase of Common Stock | -- | -$173M | -$194M | -$120M | -$199M | |
| Other Financing Activities | $50M | -$15M | -$61M | $9M | $15M | |
| Cash From Financing | -$747M | -$687M | -$722M | -$551M | -$62M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$95M | -$1M | $47M | $98M | $80M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $1.3B | $1.1B | $1.1B | $1.4B | |
| Period Ending | 2022-07-19 | 2023-07-19 | 2024-07-19 | 2025-07-19 | 2026-07-19 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
EXPGY
Sector
P/E ratio
43.21x
18.62x
PEG ratio
0.84x
0.26x
P/B ratio
9.89x
1.76x
Price / LTM sales
6.70x
0.94x
Growth Metrics
EXPGY
Sector
Revenue growth
--
2.19%
Earnings growth
--
2.5%
Revenue (5-year growth)
7.75%
4.35%
Earnings forecast
--
$0.40
Profitability
EXPGY
Sector
Profitability FY 2024
$4.1B
$393.9M
Return on invested capital
12.17%
5.31%
Return on assets
9.43%
3.49%
Return on equity
24.04%
8.55%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Nov
12
Estimated Next Earnings Date
Aug
13
Balance Sheet
EXPGY
Sector
Total cash
$391M
$154.3M
Short term investments
$23M
$35.5M
Total assets
$12.9B
$1.7B
Long term debt
$4.9B
$252.4M
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Monarch Casino & Resort [MCRI] is up 0.31% over the past day.
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