Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
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SHOP.TO Quote, Financials, Valuation and Earnings
Last price:
$174.36
Seasonality move
:
4.6%
Day range:
$172.66 - $176.89
52-week range:
$72.36 - $183.53
Dividend yield:
0%
P/E ratio:
103.70x
P/S ratio:
17.39x
P/B ratio:
14.31x
Volume:
1.5M
Avg. volume:
1.8M
1-year change:
101.43%
Market cap:
$226.2B
Revenue:
$12.1B
EPS (TTM):
$1.68
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $5.8B | $7.3B | $9.5B | $12.1B | |
| Revenue Growth (YoY) | 87.48% | 47.21% | 25.88% | 31% | 27.45% | |
| Cost of Revenues | $1.9B | $2.7B | $3.7B | $4.8B | $6B | |
| Gross Profit | $2.1B | $3.1B | $3.6B | $4.7B | $6.1B | |
| Gross Profit Margin | 52.62% | 53.8% | 49.18% | 49.79% | 50.36% | |
| R&D Expenses | $739.9M | $1.1B | $2B | $2.3B | $1.9B | |
| Selling, General & Admin | $1.1B | $1.6B | $2.5B | $2.3B | $2.5B | |
| Other Inc / (Exp) | $182.1M | $3.6B | -$3.7B | $29.7M | $1.2B | |
| Operating Expenses | $1.9B | $2.8B | $4.6B | $4.8B | $4.6B | |
| Operating Income | $120.8M | $336.6M | -$1.1B | -$105.3M | $1.5B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $322.1M | $3.9B | -$4.7B | $249.7M | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$106.1M | $283.1M | -$211.7M | $71.5M | $285.9M | |
| Net Income to Company | $428.2M | $3.7B | -$4.5B | $178.2M | $2.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $428.2M | $3.7B | -$4.5B | $178.2M | $2.8B | |
| Basic EPS (Cont. Ops) | $0.36 | $2.93 | -$3.55 | $0.13 | $2.15 | |
| Diluted EPS (Cont. Ops) | $0.35 | $2.87 | -$3.55 | $0.13 | $2.12 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $427.5M | $4B | -$947M | -$10.8M | $1.5B | |
| EBIT | $333.6M | $3.9B | -$1.1B | -$105.3M | $1.5B | |
| Revenue (Reported) | $3.9B | $5.8B | $7.3B | $9.5B | $12.1B | |
| Operating Income (Reported) | $120.8M | $336.6M | -$1.1B | -$105.3M | $1.5B | |
| Operating Income (Adjusted) | $333.6M | $3.9B | -$1.1B | -$105.3M | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $2B | $2.5B | $3.4B | |
| Revenue Growth (YoY) | 98.45% | 21.85% | 33.82% | 22.97% | 34.75% | |
| Cost of Revenues | $544.1M | $716.7M | $1.1B | $1.2B | $1.7B | |
| Gross Profit | $707.1M | $807.9M | $970M | $1.3B | $1.7B | |
| Gross Profit Margin | 56.51% | 52.99% | 47.55% | 51.42% | 49.53% | |
| R&D Expenses | $222.6M | $384.9M | $619.6M | $451.6M | $540M | |
| Selling, General & Admin | $320.6M | $521.7M | $554.7M | $653.8M | $736.3M | |
| Other Inc / (Exp) | $1.6B | -$2B | $363.9M | -$567.5M | -$1.5B | |
| Operating Expenses | $556.6M | $932M | $1.2B | $1.2B | $1.4B | |
| Operating Income | $150.5M | -$124.1M | -$261.1M | $115.9M | $290.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.7B | -$2.1B | $102.8M | -$345.1M | -$1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $140.6M | -$226.7M | $10.8M | $22.9M | -$126.1M | |
| Net Income to Company | $1.6B | -$1.9B | $92M | -$368M | -$976.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6B | -$1.9B | $92M | -$368M | -$976.9M | |
| Basic EPS (Cont. Ops) | $1.29 | -$1.48 | $0.07 | -$0.28 | -$0.76 | |
| Diluted EPS (Cont. Ops) | $1.26 | -$1.48 | $0.07 | -$0.28 | -$0.76 | |
| Weighted Average Basic Share | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $1.8B | -$102.6M | -$220.5M | $129.4M | $302.2M | |
| EBIT | $1.7B | -$124.1M | -$261.1M | $115.9M | $290.8M | |
| Revenue (Reported) | $1.3B | $1.5B | $2B | $2.5B | $3.4B | |
| Operating Income (Reported) | $150.5M | -$124.1M | -$261.1M | $115.9M | $290.8M | |
| Operating Income (Adjusted) | $1.7B | -$124.1M | -$261.1M | $115.9M | $290.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $6.1B | $7.8B | $10B | $13B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.8B | $4.1B | $4.9B | $6.5B | |
| Gross Profit | $2.4B | $3.2B | $3.7B | $5.1B | $6.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $805.4M | $1.2B | $2.2B | $2.2B | $2B | |
| Selling, General & Admin | $1.2B | $1.8B | $2.6B | $2.4B | $2.5B | |
| Other Inc / (Exp) | $1.8B | $28.8M | -$1.3B | -$825.3M | $263.6M | |
| Operating Expenses | $2.1B | $3.1B | $5B | $4.8B | $4.9B | |
| Operating Income | $364.8M | $60.1M | -$1.2B | $275.2M | $1.7B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.1B | $107.6M | -$2.5B | -$188.5M | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.1M | -$83.4M | $31.9M | $83.8M | $139.5M | |
| Net Income to Company | $2.1B | $193.1M | -$2.5B | -$281.8M | $2.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.1B | $191M | -$2.5B | -$272.3M | $2.2B | |
| Basic EPS (Cont. Ops) | $1.68 | $0.18 | -$1.96 | -$0.21 | $1.68 | |
| Diluted EPS (Cont. Ops) | $1.63 | $0.13 | -$1.96 | -$0.22 | $1.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.2B | $2.2B | -$1.1B | $342.6M | $1.7B | |
| EBIT | $2.1B | $2.1B | -$1.2B | $275.2M | $1.7B | |
| Revenue (Reported) | $4.5B | $6.1B | $7.8B | $10B | $13B | |
| Operating Income (Reported) | $364.8M | $60.1M | -$1.2B | $275.2M | $1.7B | |
| Operating Income (Adjusted) | $2.1B | $2.1B | -$1.2B | $275.2M | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $2B | $2.5B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $544.1M | $716.7M | $1.1B | $1.2B | $1.7B | |
| Gross Profit | $707.1M | $807.9M | $970M | $1.3B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $222.6M | $384.9M | $619.6M | $451.6M | $540M | |
| Selling, General & Admin | $320.6M | $521.7M | $554.7M | $653.8M | $736.3M | |
| Other Inc / (Exp) | $1.6B | -$2B | $363.9M | -$567.5M | -$1.5B | |
| Operating Expenses | $556.6M | $932M | $1.2B | $1.2B | $1.4B | |
| Operating Income | $150.5M | -$124.1M | -$261.1M | $115.9M | $290.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.7B | -$2.1B | $102.8M | -$345.1M | -$1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $140.6M | -$226.7M | $10.8M | $22.9M | -$126.1M | |
| Net Income to Company | $1.6B | -$1.9B | $92M | -$368M | -$976.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6B | -$1.9B | $92M | -$368M | -$976.9M | |
| Basic EPS (Cont. Ops) | $1.29 | -$1.48 | $0.07 | -$0.28 | -$0.76 | |
| Diluted EPS (Cont. Ops) | $1.26 | -$1.48 | $0.07 | -$0.28 | -$0.76 | |
| Weighted Average Basic Share | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $1.8B | -$102.6M | -$220.5M | $129.4M | $302.2M | |
| EBIT | $1.7B | -$124.1M | -$261.1M | $115.9M | $290.8M | |
| Revenue (Reported) | $1.3B | $1.5B | $2B | $2.5B | $3.4B | |
| Operating Income (Reported) | $150.5M | -$124.1M | -$261.1M | $115.9M | $290.8M | |
| Operating Income (Adjusted) | $1.7B | -$124.1M | -$261.1M | $115.9M | $290.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4B | $3.2B | $2.2B | $1.9B | $2.1B | |
| Short Term Investments | $4.7B | $6.7B | $4.6B | $4.8B | $5.7B | |
| Accounts Receivable, Net | $276M | $562.5M | $678.3M | $273.2M | $401.8M | |
| Inventory | -- | -- | -- | $25.2M | $37.3M | |
| Prepaid Expenses | $43.9M | $91.1M | $111.2M | $114M | $134.9M | |
| Other Current Assets | $22.3M | $13.6M | $39.3M | $1.3M | -- | |
| Total Current Assets | $8.8B | $10.9B | $8.2B | $8.3B | $10.4B | |
| Property Plant And Equipment | $269.6M | $384.8M | $659.3M | $194.9M | $200.9M | |
| Long-Term Investments | $221.2M | $5B | $2.7B | $5.8B | $8.6B | |
| Goodwill | $397.6M | $454.4M | $2.5B | $566.2M | $648.6M | |
| Other Intangibles | $173M | $176.5M | $529.1M | $38.5M | $31.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | $30.1M | |
| Total Assets | $9.9B | $17B | $14.6B | $15B | $20B | |
| Accounts Payable | $215.1M | $362M | $493.8M | $482.7M | $516.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $1.3B | |
| Current Portion Of Capital Lease Obligations | $12.8M | $20.1M | $24.4M | $22.5M | $25.8M | |
| Other Current Liabilities | -- | $7.6M | $21.7M | $4M | $18.7M | |
| Total Current Liabilities | $558.9M | $895.6M | $1.2B | $1.2B | $2.8B | |
| Long-Term Debt | $966.5M | $1.2B | $1.2B | $1.2B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2.8B | $3.4B | $3B | $3.4B | |
| Common Stock | $7.8B | $10.2B | $11.9B | $12.2B | $13.8B | |
| Other Common Equity Adj | $11.2M | -$7.6M | -$21.7M | $5.3M | -$14.3M | |
| Common Equity | $8.2B | $14.2B | $11.2B | $12B | $16.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.2B | $14.2B | $11.2B | $12B | $16.6B | |
| Total Liabilities and Equity | $9.9B | $17B | $14.6B | $15B | $20B | |
| Cash and Short Terms | $8.1B | $9.9B | $6.9B | $6.6B | $7.9B | |
| Total Debt | $966.5M | $1.2B | $1.2B | $1.2B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5B | $3.1B | $2.4B | $2.2B | $1.9B | |
| Short Term Investments | $6.4B | $6B | $4.2B | $4.8B | $6B | |
| Accounts Receivable, Net | $357.5M | $531.4M | $439.5M | $358.8M | $101.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $98.3M | $141.1M | $215M | $247.8M | $346.3M | |
| Total Current Assets | $10.7B | $10.1B | $8B | $8.7B | $10.7B | |
| Property Plant And Equipment | $271.6M | $411.6M | $651.8M | $200.4M | $216.1M | |
| Long-Term Investments | $2.1B | $3.4B | $3.1B | $5.5B | $7.4B | |
| Goodwill | $393.6M | $445M | $2.5B | $578.1M | $702.6M | |
| Other Intangibles | $163.7M | $164.3M | $503M | $33.8M | $55.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | $32.9M | |
| Total Assets | $13.7B | $14.8B | $14.8B | $15B | $19.2B | |
| Accounts Payable | $427.7M | $507.6M | $723.4M | -- | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $1.3B | |
| Current Portion Of Capital Lease Obligations | $19.6M | $24.1M | $32.5M | $23M | $27.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $624.9M | $851.2M | $1.2B | $1.2B | $2.9B | |
| Long-Term Debt | $1.1B | $1.1B | $1.2B | $1.2B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.6B | $3.4B | $3B | $3.4B | |
| Common Stock | $9.8B | $10.2B | $12B | $12.6B | $14.1B | |
| Other Common Equity Adj | $7.6M | $515.5K | -$9.5M | -$5.4M | -$8.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.5B | $12.2B | $11.4B | $12B | $15.8B | |
| Total Liabilities and Equity | $13.7B | $14.8B | $14.8B | $15B | $19.2B | |
| Cash and Short Terms | $9.9B | $9B | $6.6B | $7B | $7.9B | |
| Total Debt | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $428.2M | $3.7B | -$4.5B | $178.2M | $2.8B | |
| Depreciation & Amoritzation | $93.9M | $83.1M | $120.8M | $94.5M | $49.2M | |
| Stock-Based Compensation | $330.9M | $414.5M | $713.2M | $830.1M | $588.1M | |
| Change in Accounts Receivable | -$39.1M | -$384.8M | -$166.3M | $156.6M | -$314.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $569.5M | $671.3M | -$176.7M | $1.3B | $2.2B | |
| Capital Expenditures | $56.3M | $63.6M | $65M | $52.6M | $26M | |
| Cash Acquisitions | -$14.8M | -$889.5M | -$3.1B | -$533.2M | -$228.4M | |
| Cash From Investing | -$2.6B | -$3B | -$934M | -$1.7B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.8B | $2.1B | $23.4M | $81M | $83.4M | |
| Beginning Cash (CF) | $871M | $3.4B | $3.3B | $2.2B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7B | -$242.6M | -$1.1B | -$324M | $124.5M | |
| Ending Cash (CF) | $3.6B | $3.1B | $2.1B | $1.9B | $2B | |
| Levered Free Cash Flow | $513.2M | $607.7M | -$241.6M | $1.2B | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | -$1.9B | $92M | -$368M | -$976.9M | |
| Depreciation & Amoritzation | $20M | $21.5M | $40.6M | $13.5M | $11.5M | |
| Stock-Based Compensation | $87.5M | $149.4M | $182.6M | $141.5M | $163.3M | |
| Change in Accounts Receivable | -$49.4M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $171.7M | -$31.7M | $135.3M | $320.8M | $525.7M | |
| Capital Expenditures | $6.6M | $20.3M | $18.9M | $8.1M | $5.7M | |
| Cash Acquisitions | -$261.4M | -$574.9M | -$163.7M | -$1.3M | -$85.9M | |
| Cash From Investing | -$2B | -$40.5M | -$25.7M | -$36.4M | -$886.7M | |
| 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 | $2B | $7.6M | $8.1M | $4M | $84.5M | |
| Beginning Cash (CF) | $3.4B | $3.2B | $2.2B | $1.9B | $2.1B | |
| Foreign Exchange Rate Adjustment | $730.3K | -- | $2.7M | -$5.4M | $5.7M | |
| Additions / Reductions | $103M | -$64.6M | $117.7M | $288.5M | -$276.5M | |
| Ending Cash (CF) | $3.5B | $3.1B | $2.4B | $2.2B | $1.9B | |
| Levered Free Cash Flow | $165.2M | -$51.9M | $116.3M | $312.7M | $520M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $193.1M | -$2.5B | -$281.8M | $2.2B | |
| Depreciation & Amoritzation | $94.6M | $84.6M | $139.9M | $67.4M | $47.2M | |
| Stock-Based Compensation | $346.3M | $476.4M | $746.4M | $789M | $609.9M | |
| Change in Accounts Receivable | -$85.3M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $855.2M | $467.9M | -$9.7M | $1.5B | $2.4B | |
| Capital Expenditures | $40.1M | $77.3M | $63.6M | $41.8M | $23.6M | |
| Cash Acquisitions | -$276.2M | -$1.2B | -$2.7B | -$370.8M | -$313M | |
| Cash From Investing | -$5.2B | -$973.5M | -$919.2M | -$1.7B | -$3B | |
| 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 | $6.7B | $95.3M | $23.9M | $76.9M | $163.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4B | -$410.2M | -$905M | -$153.2M | -$440.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $815.1M | $390.6M | -$73.4M | $1.4B | $2.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | -$1.9B | $92M | -$368M | -$976.9M | |
| Depreciation & Amoritzation | $20M | $21.5M | $40.6M | $13.5M | $11.5M | |
| Stock-Based Compensation | $87.5M | $149.4M | $182.6M | $141.5M | $163.3M | |
| Change in Accounts Receivable | -$49.4M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $171.7M | -$31.7M | $135.3M | $320.8M | $525.7M | |
| Capital Expenditures | $6.6M | $20.3M | $18.9M | $8.1M | $5.7M | |
| Cash Acquisitions | -$261.4M | -$574.9M | -$163.7M | -$1.3M | -$85.9M | |
| Cash From Investing | -$2B | -$40.5M | -$25.7M | -$36.4M | -$886.7M | |
| 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 | $2B | $7.6M | $8.1M | $4M | $84.5M | |
| Beginning Cash (CF) | $3.4B | $3.2B | $2.2B | $1.9B | $2.1B | |
| Foreign Exchange Rate Adjustment | $730.3K | -- | $2.7M | -$5.4M | $5.7M | |
| Additions / Reductions | $103M | -$64.6M | $117.7M | $288.5M | -$276.5M | |
| Ending Cash (CF) | $3.5B | $3.1B | $2.4B | $2.2B | $1.9B | |
| Levered Free Cash Flow | $165.2M | -$51.9M | $116.3M | $312.7M | $520M | |
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Financial Ratios
SHOP.TO
Sector
P/E ratio
103.70x
23.58x
PEG ratio
0.04x
0.00x
P/B ratio
14.31x
2.35x
Price / LTM sales
17.39x
1.64x
Growth Metrics
SHOP.TO
Sector
Revenue growth
34.75%
3.84%
Earnings growth
100.14%
11.1%
Revenue (5-year growth)
42.13%
6.27%
Earnings forecast
$0.39
$0.12
Profitability
SHOP.TO
Sector
Profitability FY 2024
$6.1B
$76.5M
Return on invested capital
14.19%
0.05%
Return on assets
12.65%
-0.48%
Return on equity
15.46%
0.73%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
5
Balance Sheet
SHOP.TO
Sector
Total cash
$7.9B
$48.7M
Short term investments
$5.7B
$19.4M
Total assets
$20B
$223.8M
Long term debt
$1.3B
$5.9M
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