Financhill
Buy
86

BN.TO Quote, Financials, Valuation and Earnings

Last price:
$92.31
Seasonality move :
1.7%
Day range:
$92.29 - $94.00
52-week range:
$58.35 - $93.87
Dividend yield:
0.51%
P/E ratio:
236.10x
P/S ratio:
1.30x
P/B ratio:
2.40x
Volume:
2.5M
Avg. volume:
1.7M
1-year change:
45.71%
Market cap:
$141.6B
Revenue:
$117.6B
EPS (TTM):
$0.39
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $84.1B $94.9B $120.5B $129.5B $117.6B
Revenue Growth (YoY) -6.56% 12.85% 26.99% 7.44% -9.15%
 
Cost of Revenues $71.3B $80.2B $102B $109.9B $92.9B
Gross Profit $12.8B $14.7B $18.5B $19.6B $24.7B
Gross Profit Margin 15.26% 15.49% 15.37% 15.13% 21.01%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$960.9M $13.4B $4.2B $9.7B $2B
Operating Expenses $135.4M $145.4M $158.5M $93.1M $103.9M
Operating Income $12.7B $14.6B $18.4B $19.5B $24.6B
 
Net Interest Expenses $9.7B $9.5B $13.9B $20.9B $22.7B
EBT. Incl. Unusual Items $2.1B $18.4B $8.7B $8.3B $3.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1B $2.9B $1.9B $1.4B $1.3B
Net Income to Company $947.5M $15.5B $6.7B $6.9B $2.5B
 
Minority Interest in Earnings -$1.1B -$10.6B -$4.1B -$5.4B -$1.7B
Net Income to Common Excl Extra Items -$179.6M $5B $2.7B $1.5B $876.7M
 
Basic EPS (Cont. Ops) -$0.16 $3.10 $1.58 $0.84 $0.42
Diluted EPS (Cont. Ops) -$0.16 $2.99 $1.55 $0.82 $0.42
Weighted Average Basic Share $1.5B $1.5B $1.6B $1.6B $1.5B
Weighted Average Diluted Share $1.5B $1.6B $1.6B $1.6B $1.6B
 
EBITDA $19.5B $36B $32.5B $41.4B $39.9B
EBIT $11.7B $28B $22.6B $29.2B $26.6B
 
Revenue (Reported) $84.1B $94.9B $120.5B $129.5B $117.6B
Operating Income (Reported) $12.7B $14.6B $18.4B $19.5B $24.6B
Operating Income (Adjusted) $11.7B $28B $22.6B $29.2B $26.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $20.8B $27.7B $31.5B $30.9B $25.7B
Revenue Growth (YoY) -6.66% 33.41% 13.75% -2.02% -16.76%
 
Cost of Revenues $17.3B $23.7B $26.8B $22.3B $15.7B
Gross Profit $3.4B $4B $4.7B $8.5B $10B
Gross Profit Margin 16.53% 14.57% 14.93% 27.66% 38.73%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $4.4B $3.4B $1.1B $1.5B $405.4M
Operating Expenses $36.7M $41.8M $18.9M $3.4B $3.5B
Operating Income $3.4B $4B $4.7B $5.2B $6.4B
 
Net Interest Expenses $2.3B $2.7B $4.9B $5.6B $6B
EBT. Incl. Unusual Items $5.5B $4.6B $944.3M $1.1B $856.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $688.5M $896.5M $370.7M $378.8M $548.6M
Net Income to Company $4.8B $3.7B $573.6M $699.6M --
 
Minority Interest in Earnings -$3.2B -$2B -$411.3M -$562.1M -$203.4M
Net Income to Common Excl Extra Items $1.6B $1.7B $162.3M $137.5M $104.6M
 
Basic EPS (Cont. Ops) $1.00 $1.06 $0.07 $0.05 $0.03
Diluted EPS (Cont. Ops) $0.97 $1.03 $0.07 $0.05 $0.03
Weighted Average Basic Share $1.5B $1.6B $1.6B $1.5B $1.5B
Weighted Average Diluted Share $1.5B $1.6B $1.6B $1.5B $1.5B
 
EBITDA $9.7B $9.6B $8.8B $10B $10.6B
EBIT $7.8B $7.4B $5.8B $6.6B $7.1B
 
Revenue (Reported) $20.8B $27.7B $31.5B $30.9B $25.7B
Operating Income (Reported) $3.4B $4B $4.7B $5.2B $6.4B
Operating Income (Adjusted) $7.8B $7.4B $5.8B $6.6B $7.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $82.4B $101.8B $124.5B $128.9B $112.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $71.2B $86.5B $105.2B $105.4B $82.9B
Gross Profit $11.2B $15.3B $19.2B $23.4B $29.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $3.8B $12.4B $1.9B $10B $896.2M
Operating Expenses -$1.5B $150.4M $135.8M $3.4B $3.6B
Operating Income $12.8B $15.2B $19.1B $20B $25.9B
 
Net Interest Expenses $9.5B $9.9B $16.1B $21.6B $23.1B
EBT. Incl. Unusual Items $7.1B $17.6B $4.8B $8.4B $3.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3B $3.1B $1.4B $1.4B $1.5B
Net Income to Company $5.9B $14.5B $3.6B $7B --
 
Minority Interest in Earnings -$4.1B -$9.4B -$2.4B -$5.5B -$1.3B
Net Income to Common Excl Extra Items $1.7B $5.1B $1B $1.5B $851.7M
 
Basic EPS (Cont. Ops) $1.07 $3.18 $0.53 $0.84 $0.40
Diluted EPS (Cont. Ops) $1.03 $3.06 $0.50 $0.83 $0.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $24.4B $36B $31.6B $42.7B $40.5B
EBIT $16.6B $27.6B $21B $30B $27B
 
Revenue (Reported) $82.4B $101.8B $124.5B $128.9B $112.4B
Operating Income (Reported) $12.8B $15.2B $19.1B $20B $25.9B
Operating Income (Adjusted) $16.6B $27.6B $21B $30B $27B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $20.8B $27.7B $31.5B $30.9B $25.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17.3B $23.7B $26.8B $22.3B $15.7B
Gross Profit $3.4B $4B $4.7B $8.5B $10B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $4.4B $3.4B $1.1B $1.5B $405.4M
Operating Expenses $36.7M $41.8M $18.9M $3.4B $3.5B
Operating Income $3.4B $4B $4.7B $5.2B $6.4B
 
Net Interest Expenses $2.3B $2.7B $4.9B $5.6B $6B
EBT. Incl. Unusual Items $5.5B $4.6B $944.3M $1.1B $856.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $688.5M $896.5M $370.7M $378.8M $548.6M
Net Income to Company $4.8B $3.7B $573.6M $699.6M --
 
Minority Interest in Earnings -$3.2B -$2B -$411.3M -$562.1M -$203.4M
Net Income to Common Excl Extra Items $1.6B $1.7B $162.3M $137.5M $104.6M
 
Basic EPS (Cont. Ops) $1.00 $1.06 $0.07 $0.05 $0.03
Diluted EPS (Cont. Ops) $0.97 $1.03 $0.07 $0.05 $0.03
Weighted Average Basic Share $1.5B $1.6B $1.6B $1.5B $1.5B
Weighted Average Diluted Share $1.5B $1.6B $1.6B $1.5B $1.5B
 
EBITDA $9.7B $9.6B $8.8B $10B $10.6B
EBIT $7.8B $7.4B $5.8B $6.6B $7.1B
 
Revenue (Reported) $20.8B $27.7B $31.5B $30.9B $25.7B
Operating Income (Reported) $3.4B $4B $4.7B $5.2B $6.4B
Operating Income (Adjusted) $7.8B $7.4B $5.8B $6.6B $7.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $12.7B $16.2B $19.5B $14.9B $21.6B
Short Term Investments $7B $8.9B $10.3B $7.5B $7.4B
Accounts Receivable, Net $18.1B $20.5B $26.4B $26.9B $29.1B
Inventory $8.1B $10.9B $12.4B $9.4B $7.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $53.4B $71.7B $72.4B $61.9B $80.6B
 
Property Plant And Equipment $127.5B $147.2B $168.6B $195.8B $219.6B
Long-Term Investments $68.3B $71B $90.1B $108.4B $127.8B
Goodwill $18.8B $25.8B $38.9B $46.3B $51.3B
Other Intangibles $31.4B $39B $52.1B $51.7B $51.8B
Other Long-Term Assets $5.1B $3.6B $5.1B $5.8B $4.4B
Total Assets $438.2B $498.3B $598.6B $649.9B $703.7B
 
Accounts Payable $33B $37.1B $45.5B $44.3B $43.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $27.1B $40.6B $58.7B $76.3B $72.5B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $3B $4B $1.2B $156.5M $6.8B
Total Current Liabilities $63.1B $82.9B $105.5B $120.9B $123.6B
 
Long-Term Debt $162.1B $182.4B $231.7B $233.5B $263.3B
Capital Leases -- -- -- -- --
Total Liabilities $281.9B $326.6B $406.2B $426.8B $466.4B
 
Common Stock $14.7B $18.7B $20.4B $19.9B $21.4B
Other Common Equity Adj $986.9M $9.4B $1.2B $2.2B $3.6B
Common Equity $40.4B $53.8B $53.7B $55.3B $60.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $110.7B $112.6B $133.1B $162.4B $171.3B
Total Equity $156.4B $171.7B $192.5B $223.1B $237.3B
 
Total Liabilities and Equity $438.2B $498.3B $598.6B $649.9B $703.7B
Cash and Short Terms $19.7B $25.1B $29.8B $22.4B $29B
Total Debt $189.2B $224.2B $290.4B $309.9B $336.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $12.4B $14.7B $17.6B $15.9B $17.8B
Short Term Investments $8.5B $9.3B $11.2B $6.9B --
Accounts Receivable, Net $19.5B $23.6B $26.9B $28.4B $63.1B
Inventory $7.6B $10.6B $12B $9.4B $12.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $54.8B $71.7B $71B $65.4B $93.3B
 
Property Plant And Equipment $122B $146.4B $169.6B $201B $218.8B
Long-Term Investments $69.1B $69.1B $96.7B $109.8B $142.2B
Goodwill $18.6B $26.4B $42.8B $46.7B $53B
Other Intangibles $30.6B $39.4B $56.3B $51.9B $53.3B
Other Long-Term Assets $5.4B $4.4B $5.5B $5.9B --
Total Assets $435.4B $501.7B $617.6B $665.9B $703.4B
 
Accounts Payable $31.4B $39B $46.9B $43B $84.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $46.6B $65.4B -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $3.4B $1.4B $919.5M $555.1M --
Total Current Liabilities $34.8B $87.5B $114.6B $45.4B $84.1B
 
Long-Term Debt $187.5B $183.9B $234.6B $317.2B $351.8B
Capital Leases -- -- -- -- --
Total Liabilities $276.5B $331.4B $418.9B $437.1B $476B
 
Common Stock $46.8B $18.3B $20.2B $20.2B $64.8B
Other Common Equity Adj -- $1.8B $10.9B $10.4B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -$29.8M -- --
Minority Interest, Total $112.1B $111B $139.1B $168.5B $162.6B
Total Equity $158.9B $170.3B $198.7B $228.8B $227.4B
 
Total Liabilities and Equity $435.4B $501.7B $617.6B $665.9B $703.4B
Cash and Short Terms $20.9B $24.1B $28.8B $22.8B $17.8B
Total Debt $187.5B $231B $301.3B $319B $351.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $947.5M $15.5B $6.7B $6.9B $2.5B
Depreciation & Amoritzation $7.8B $8.1B $10B $12.2B $13.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $11.2B $9.9B $11.4B $8.7B $10.4B
 
Capital Expenditures $5.4B $8.6B $9.4B $10.9B $15.3B
Cash Acquisitions -$4.8B -$13.3B -$30.5B -$19.5B -$15.6B
Cash From Investing -$18.6B -$26.4B -$51.5B -$40.2B -$41B
 
Dividends Paid (Ex Special Dividend) -$1.2B -$1.9B -$1.3B -$812.6M -$906.8M
Special Dividend Paid
Long-Term Debt Issued $53.3B $102.4B $118.2B $114.6B $153.1B
Long-Term Debt Repaid -$46B -$80B -$80.3B -$103.1B -$118.2B
Repurchase of Common Stock -$561.5M -$461.1M -$891.1M -$872M -$1.4B
Other Financing Activities $8.3B -$8.7B -$1.3B $17.1B $3.2B
Cash From Financing $11.7B $20.4B $42.2B $26.9B $36.8B
 
Beginning Cash (CF) $9.1B $12.4B $16.5B $19.4B $15.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.3B $3.6B $2.2B -$4.6B $5.9B
Ending Cash (CF) $13.3B $15.9B $18.7B $15.1B $20.6B
 
Levered Free Cash Flow $5.8B $1.2B $2B -$2.2B -$4.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.4B $4.3B $30.3M $4.2B $144M
Depreciation & Amoritzation $2.1B $2.2B $2.6B $3.3B $3.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.8B $2.8B $3.9B $2.1B $4.3B
 
Capital Expenditures $1.5B $3.2B $2.6B $3.7B $4.4B
Cash Acquisitions $2.5B -$12.3B -$4.3B -$2.2B -$7.3B
Cash From Investing -$1.6B -$15.3B -$9.5B -$7.9B -$13B
 
Dividends Paid (Ex Special Dividend) -$296.4M -$294.6M -$333.7M -$206M -$226M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $18.8B $44.3B $32.2B $33.5B $43.5B
Long-Term Debt Repaid -$18.5B -$35B -$26.8B -$34.5B -$34.5B
Repurchase of Common Stock -$122.1M -$55.7M -$242.9M -$136.6M -$188.9M
Other Financing Activities $995M $853.4M $3.6B -$672M $437.6M
Cash From Financing -$865M $14.2B $9.1B $4.4B $13.5B
 
Beginning Cash (CF) $11.6B $14.3B $14.7B $16.2B $16.1B
Foreign Exchange Rate Adjustment $258M -$24.5M $356.1M $255.2M -$368.6M
Additions / Reductions $1.4B $1.7B $3.7B -$1.4B $4.8B
Ending Cash (CF) $13.3B $15.9B $18.7B $15.1B $20.6B
 
Levered Free Cash Flow $2.3B -$328.3M $1.2B -$1.6B -$6.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $5.9B $14.5B $3.6B $7B --
Depreciation & Amoritzation $7.8B $8.4B $10.6B $12.6B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $11.2B $8.1B $12.3B $7.6B --
 
Capital Expenditures $5.6B $8.5B $9.5B $12.7B $11.4B
Cash Acquisitions -$5.7B -$10.5B -$42.6B -$9.3B -$14.7B
Cash From Investing -$21.1B -$24.5B -$66.1B -$28.7B --
 
Dividends Paid (Ex Special Dividend) -$1.2B -$1.9B -$1.2B -$832.1M -$683M
Special Dividend Paid
Long-Term Debt Issued $49.3B $110.2B $125.4B $119B --
Long-Term Debt Repaid -$45.7B -$81.4B -$85.3B -$105.2B --
Repurchase of Common Stock -$385.6M -$615.7M -$1B -$1.2B --
Other Financing Activities $4.4B -$14.8B $10B $14.3B --
Cash From Financing $9.5B $18.8B $55.3B $19.4B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$346.3M $2.3B $1.6B -$1.8B --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.6B -$362.5M $2.8B -$5.1B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $15.5B $6.7B $6.9B $2.5B --
Depreciation & Amoritzation $8.1B $10B $12.2B $13.3B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $9.9B $11.4B $8.7B $10.4B --
 
Capital Expenditures $8.6B $9.4B $10.9B $15.3B --
Cash Acquisitions -$13.3B -$30.5B -$19.5B -$15.6B --
Cash From Investing -$26.4B -$51.5B -$40.2B -$41B --
 
Dividends Paid (Ex Special Dividend) -$1.9B -$1.3B -$812.6M -$906.8M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $102.4B $118.2B $114.6B $153.1B --
Long-Term Debt Repaid -$80B -$80.3B -$103.1B -$118.2B --
Repurchase of Common Stock -$461.1M -$891.1M -$872M -$1.4B --
Other Financing Activities -$8.7B -$1.3B $17.1B $3.2B --
Cash From Financing $20.4B $42.2B $26.9B $36.8B --
 
Beginning Cash (CF) $52.1B $61.3B $70.1B $62.5B --
Foreign Exchange Rate Adjustment -$152.9M -$22.1M $276.7M -$630.5M --
Additions / Reductions $3.6B $2.2B -$4.6B $5.9B --
Ending Cash (CF) $55.5B $64B $65.7B $67.9B --
 
Levered Free Cash Flow $1.2B $2B -$2.2B -$4.9B --

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