Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
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PNGAY Quote, Financials, Valuation and Earnings
Last price:
$13.55
Seasonality move
:
1.04%
Day range:
$13.39 - $13.64
52-week range:
$8.16 - $15.80
Dividend yield:
8.35%
P/E ratio:
7.62x
P/S ratio:
1.22x
P/B ratio:
0.95x
Volume:
67K
Avg. volume:
107.4K
1-year change:
54.86%
Market cap:
$123.4B
Revenue:
$103.8B
EPS (TTM):
$1.78
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $158.7B | $163.8B | $98.9B | $95.9B | $103.8B | |
| Revenue Growth (YoY) | 3.76% | 3.24% | -39.6% | -3.02% | 8.21% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.7B | $14.5B | $13.2B | -$78.6M | -$135M | |
| Other Inc / (Exp) | $10.1B | $11B | $10.3B | $10.5B | $10.1B | |
| Operating Expenses | $35.4B | $37.5B | $16.5B | $16.8B | $16.5B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | $64.4B | $66.9B | $72.5B | |
| EBT. Incl. Unusual Items | $27.2B | $21.6B | $21.2B | $17B | $23.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1B | $2.8B | $1.1B | $1.5B | $3.3B | |
| Net Income to Company | $23.1B | $18.9B | $20.1B | $15.4B | $20.4B | |
| Minority Interest in Earnings | -$2.4B | -$3.1B | -$3.5B | -$3.3B | -$2.8B | |
| Net Income to Common Excl Extra Items | $20.7B | $15.7B | $16.5B | $12.1B | $17.6B | |
| Basic EPS (Cont. Ops) | $2.35 | $1.79 | $1.89 | $1.37 | $2.00 | |
| Diluted EPS (Cont. Ops) | $2.33 | $1.77 | $1.87 | $1.34 | $1.95 | |
| Weighted Average Basic Share | $8.8B | $8.8B | $8.7B | $8.8B | $8.8B | |
| Weighted Average Diluted Share | $8.9B | $8.9B | $8.9B | $9B | $9.1B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $31B | $26B | $24.6B | $20.4B | $26.5B | |
| Revenue (Reported) | $158.7B | $163.8B | $98.9B | $95.9B | $103.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $31B | $26B | $24.6B | $20.4B | $26.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $47.7B | $24.8B | $27B | $25.1B | $22.5B | |
| Revenue Growth (YoY) | 11.53% | -47.97% | 8.91% | -7.02% | -10.32% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3B | $3.1B | $2.8B | $2.5B | $2.7B | |
| Other Inc / (Exp) | $2.6B | $2.7B | $2.9B | $2.4B | $2.7B | |
| Operating Expenses | $11.1B | $7B | $6.6B | $5.3B | $5.8B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | $13.5B | $18B | $17.6B | -- | |
| EBT. Incl. Unusual Items | $6B | $5.6B | $8.1B | $7.4B | $4.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $869.6M | $485.8M | $1.3B | $1.1B | $51.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$892.1M | -$1B | -$1.1B | -$1.2B | -$1.1B | |
| Net Income to Common Excl Extra Items | $4.2B | $4.1B | $5.6B | $5.1B | $3.7B | |
| Basic EPS (Cont. Ops) | $0.47 | $0.46 | $0.63 | $0.58 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.46 | $0.62 | $0.57 | $0.40 | |
| Weighted Average Basic Share | $8.8B | $8.8B | $8.8B | $8.9B | $8.8B | |
| Weighted Average Diluted Share | $8.9B | $8.9B | $9B | $9B | $9.4B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $7.1B | $6.5B | $8.9B | $8B | $5.7B | |
| Revenue (Reported) | $47.7B | $24.8B | $27B | $25.1B | $22.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $7.1B | $6.5B | $8.9B | $8B | $5.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $163.5B | $140.9B | $101.1B | $94.3B | $101.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.6B | $11.2B | $12.9B | -$323.8M | $146M | |
| Other Inc / (Exp) | $10.5B | $11.2B | $10.4B | $10.1B | $10.3B | |
| Operating Expenses | $29.9B | $33.3B | $16.6B | $15.5B | $17B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | $2.1B | $68.6B | $66.5B | -- | |
| EBT. Incl. Unusual Items | $27.8B | $21.2B | $23.9B | $16.5B | $21.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4B | $2.4B | $2B | $1.3B | $2.3B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$2.6B | -$3.3B | -$3.6B | -$3.4B | -$2.8B | |
| Net Income to Common Excl Extra Items | $21.2B | $15.6B | $18.2B | $11.8B | $16.2B | |
| Basic EPS (Cont. Ops) | $2.40 | $1.77 | $2.08 | $1.33 | $1.84 | |
| Diluted EPS (Cont. Ops) | $2.38 | $1.76 | $2.05 | $1.30 | $1.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $31.9B | $25.3B | $27.2B | $19.8B | $24.2B | |
| Revenue (Reported) | $163.5B | $140.9B | $101.1B | $94.3B | $101.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $31.9B | $25.3B | $27.2B | $19.8B | $24.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $47.7B | $24.8B | $27B | $25.1B | $22.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3B | $3.1B | $2.8B | $2.5B | $2.7B | |
| Other Inc / (Exp) | $2.6B | $2.7B | $2.9B | $2.4B | $2.7B | |
| Operating Expenses | $11.1B | $7B | $6.6B | $5.3B | $5.8B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | $13.5B | $18B | $17.6B | -- | |
| EBT. Incl. Unusual Items | $6B | $5.6B | $8.1B | $7.4B | $4.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $869.6M | $485.8M | $1.3B | $1.1B | $51.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$892.1M | -$1B | -$1.1B | -$1.2B | -$1.1B | |
| Net Income to Common Excl Extra Items | $4.2B | $4.1B | $5.6B | $5.1B | $3.7B | |
| Basic EPS (Cont. Ops) | $0.47 | $0.46 | $0.63 | $0.58 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.46 | $0.62 | $0.57 | $0.40 | |
| Weighted Average Basic Share | $8.8B | $8.8B | $8.8B | $8.9B | $8.8B | |
| Weighted Average Diluted Share | $8.9B | $8.9B | $9B | $9B | $9.4B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $7.1B | $6.5B | $8.9B | $8B | $5.7B | |
| Revenue (Reported) | $47.7B | $24.8B | $27B | $25.1B | $22.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $7.1B | $6.5B | $8.9B | $8B | $5.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $91.4B | $98.9B | $108.4B | $112.6B | $130.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $54.2B | $55B | $32.3B | $30.5B | $33.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $145.7B | $153.9B | $140.7B | $143.1B | $163.9B | |
| Property Plant And Equipment | $8.9B | $9.4B | $9.1B | $8.1B | $7.5B | |
| Long-Term Investments | $757.7B | $817B | $846.5B | $882B | $1T | |
| Goodwill | $3.5B | $3.6B | $6.4B | $6.2B | $6B | |
| Other Intangibles | $4.2B | $4.6B | $4.8B | $4.6B | $4.3B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.5T | $1.6T | $1.6T | $1.6T | $1.8T | |
| Accounts Payable | $13.2B | $16.3B | $1.5B | $1.2B | $941.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $55.8B | $57.8B | $29.9B | $23.6B | $25B | |
| Long-Term Debt | $194.9B | $228.8B | $195.3B | $195.3B | $176.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3T | $1.4T | $1.4T | $1.5T | $1.6T | |
| Common Stock | $2.8B | $2.9B | $2.6B | $2.6B | $2.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $116.7B | $127.5B | $126B | $126.8B | $127.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $34.5B | $41.6B | $45.9B | $46.5B | $51.5B | |
| Total Equity | $151.2B | $169.1B | $171.9B | $173.4B | $178.7B | |
| Total Liabilities and Equity | $1.5T | $1.6T | $1.6T | $1.6T | $1.8T | |
| Cash and Short Terms | $91.4B | $98.9B | $108.4B | $112.6B | $130.2B | |
| Total Debt | $215.5B | $247B | $212.9B | $208.5B | $190B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $97.8B | $114.8B | $115.4B | $122.9B | $141B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $55.4B | $56B | $32.3B | $32.4B | $36.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $153.2B | $170.8B | $147.7B | $155.3B | $177.4B | |
| Property Plant And Equipment | $8.7B | $9.1B | $8.8B | $7.7B | $7.3B | |
| Long-Term Investments | $761.7B | $841.5B | $868.2B | $917.6B | $1T | |
| Goodwill | $3.5B | $3.6B | $6.4B | $6.2B | $6.3B | |
| Other Intangibles | $4.5B | $4.6B | $4.8B | $4.5B | $4.2B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.5T | $1.7T | $1.6T | $1.7T | $1.8T | |
| Accounts Payable | $13.8B | $17.4B | $1.5B | $1.1B | $897.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $57.1B | $59.7B | $28.1B | $22.5B | $23.9B | |
| Long-Term Debt | $198.5B | $228.6B | $178.1B | $194.9B | $164.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3T | $1.5T | $1.5T | $1.5T | $1.6T | |
| Common Stock | $2.8B | $2.9B | $2.7B | $2.6B | $2.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $35.3B | $41.5B | $46.3B | $47.4B | $55B | |
| Total Equity | $152.7B | $172.6B | $179.2B | $174.5B | $184.4B | |
| Total Liabilities and Equity | $1.5T | $1.7T | $1.6T | $1.7T | $1.8T | |
| Cash and Short Terms | $97.8B | $114.8B | $115.4B | $122.9B | $141B | |
| Total Debt | $220.5B | $248.2B | $195B | $208B | $177.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.1B | $18.9B | $20.1B | $15.4B | $20.4B | |
| Depreciation & Amoritzation | $2.4B | $2.6B | $2.7B | $2.7B | $2.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$68.8B | -$83B | -$69.1B | -$25.5B | -$43.6B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $45.2B | $14B | $71B | $51B | $53.3B | |
| Capital Expenditures | $1.4B | $1.9B | $1.3B | $1.1B | $930.7M | |
| Cash Acquisitions | $115.6M | $754M | -$5.5B | $9.2M | -- | |
| Cash From Investing | -$64.8B | $4.3B | -$32.1B | -$14.7B | -$58B | |
| Dividends Paid (Ex Special Dividend) | -$11.6B | -$13.5B | -$10.6B | -$9.4B | -$8.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $170.7B | $224.6B | $142.8B | $165.7B | $137.7B | |
| Long-Term Debt Repaid | -$138.3B | -$206.8B | -$179.6B | -$170B | -$144.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $17.7B | -$24.6B | $14B | -$16.8B | $21.7B | |
| Cash From Financing | $37.8B | -$21.1B | -$34.4B | -$31.4B | $4.3B | |
| Beginning Cash (CF) | $44B | $65.8B | $60.4B | $62.8B | $67B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.2B | -$2.8B | $4.5B | $4.9B | -$393.8M | |
| Ending Cash (CF) | $61.5B | $62.4B | $66.1B | $67.9B | $66.8B | |
| Levered Free Cash Flow | $43.8B | $12.1B | $69.7B | $49.8B | $52.4B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $295.5M | $237.2M | $204.5M | $100.9M | -- | |
| Cash Acquisitions | $512.6M | -$1.3M | $2.3M | -- | -- | |
| Cash From Investing | $7.5B | -$14.8B | -$1.4B | -$20.6B | -- | |
| Dividends Paid (Ex Special Dividend) | -$6B | -$5.4B | -$3.4B | -$904.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $56.7B | $34.8B | $52.8B | $29.1B | -- | |
| Long-Term Debt Repaid | -$41.5B | -$52.5B | -$49B | -$54.4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.6B | $12.6B | -$424.9M | $7.3B | -- | |
| Cash From Financing | $1.3B | -$10.6B | -$384.4M | -$19.9B | -- | |
| Beginning Cash (CF) | $68.2B | $77.4B | $76.9B | $76B | -- | |
| Foreign Exchange Rate Adjustment | -$401.5M | $702.6M | $830.2M | $1.3M | -- | |
| Additions / Reductions | $1.9B | -$16.1B | -$9.3B | -$8.6B | -- | |
| Ending Cash (CF) | $70B | $59.6B | $67B | $67.1B | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $2B | $1.3B | $1.3B | $1B | $975M | |
| Cash Acquisitions | $195M | $749.2M | -$5.6B | $10.8M | $687.3K | |
| Cash From Investing | -$45.3B | -$16.1B | -$12.9B | -$10.7B | -$77.9B | |
| Dividends Paid (Ex Special Dividend) | -$12.4B | -$12.9B | -$10.5B | -$9.1B | -$8.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $189.8B | $218.3B | $129.1B | $182.4B | $103.4B | |
| Long-Term Debt Repaid | -$149.7B | -$216.8B | -$160.6B | -$177.5B | -$136.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7B | -$5.4B | -$5.2B | -$13.6B | $38.2B | |
| Cash From Financing | $25.1B | -$17.6B | -$48B | -$18.6B | -$5.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.6B | $8.2B | $2.9B | $1.5B | -$7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $1B | $429M | $411.1M | $249.4M | $192.9M | |
| Cash Acquisitions | $555.6M | $36.9M | $713.4K | -- | $687.3K | |
| Cash From Investing | $4.7B | -$38B | -$5.4B | -$20.6B | -$19.9B | |
| Dividends Paid (Ex Special Dividend) | -$7.6B | -$6.4B | -$4.3B | -$1.5B | -$546.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $109.7B | $81.5B | $85.9B | $78.9B | $15.4B | |
| Long-Term Debt Repaid | -$90.4B | -$111.3B | -$88.8B | -$101.7B | -$39.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.1B | $25.2B | -$6.9B | $3.9B | $13.2B | |
| Cash From Financing | -$3B | -$11.4B | -$14.9B | -$21.6B | -$11.3B | |
| Beginning Cash (CF) | $133.7B | $141.2B | $141.8B | $143.2B | $65.8B | |
| Foreign Exchange Rate Adjustment | -$409.4M | $540.4M | $692.9M | $123M | -- | |
| Additions / Reductions | $4.7B | -$2.3B | $2.9B | $187.8M | $2.2B | |
| Ending Cash (CF) | $138.2B | $137B | $143.9B | $143.2B | $68B | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
PNGAY
Sector
P/E ratio
7.62x
12.21x
PEG ratio
0.21x
0.40x
P/B ratio
0.95x
1.11x
Price / LTM sales
1.22x
2.66x
Growth Metrics
PNGAY
Sector
Revenue growth
-10.32%
5.12%
Earnings growth
-30.23%
2.63%
Revenue (5-year growth)
-7.45%
5.17%
Earnings forecast
--
$0.61
Profitability
PNGAY
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
4.42%
5.21%
Return on assets
0.93%
0.97%
Return on equity
9.08%
9.24%
Earnings Date
Last Earnings Date
Apr
21
Next Earnings Date
Aug
15
Estimated Next Earnings Date
Jul
21
Balance Sheet
PNGAY
Sector
Total cash
$141B
$451.2M
Short term investments
--
$220.9M
Total assets
$1.8T
$3.8B
Long term debt
$177.8B
$280.3M
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