Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Buy
81
BDRBF Quote, Financials, Valuation and Earnings
Last price:
$167.89
Seasonality move
:
3.1%
Day range:
$162.98 - $168.24
52-week range:
$45.63 - $168.95
Dividend yield:
0%
P/E ratio:
40.37x
P/S ratio:
1.88x
P/B ratio:
--
Volume:
26K
Avg. volume:
26K
1-year change:
155.82%
Market cap:
$16.7B
Revenue:
$8.7B
EPS (TTM):
$4.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $6.1B | $6.9B | $8B | $8.7B | |
| Revenue Growth (YoY) | -13.37% | -6.2% | 13.61% | 16.39% | 7.69% | |
| Cost of Revenues | $6.3B | $5.5B | $6B | $6.7B | $7.2B | |
| Gross Profit | $214M | $603M | $928M | $1.3B | $1.5B | |
| Gross Profit Margin | 3.3% | 9.91% | 13.42% | 16.17% | 16.77% | |
| R&D Expenses | $18M | $17M | $31M | $43M | $29M | |
| Selling, General & Admin | $420M | $355M | $395M | $447M | $478M | |
| Other Inc / (Exp) | $1.1B | $77M | -$188M | $93M | -$170M | |
| Operating Expenses | $450M | $372M | $426M | $490M | $507M | |
| Operating Income | -$236M | $231M | $502M | $811M | $946M | |
| Net Interest Expenses | $800M | $634M | $530M | $480M | $474M | |
| EBT. Incl. Unusual Items | -$123M | -$371M | -$246M | $401M | $256M | |
| Earnings of Discontinued Ops. | -$698M | $5.3B | -$20M | -$45M | -- | |
| Income Tax Expense | $49M | -$122M | -$118M | -$89M | -$114M | |
| Net Income to Company | -$568M | $5.1B | -$148M | $490M | $370M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$170M | -$249M | -$128M | $490M | $370M | |
| Basic EPS (Cont. Ops) | -$9.20 | -$2.87 | -$1.66 | $4.80 | $3.45 | |
| Diluted EPS (Cont. Ops) | -$9.20 | -$2.87 | -$1.66 | $4.70 | $3.39 | |
| Weighted Average Basic Share | $96.3M | $96.3M | $94.5M | $95.5M | $98.3M | |
| Weighted Average Diluted Share | $96.3M | $99M | $94.5M | $97.7M | $100M | |
| EBITDA | $274M | $648M | $917M | $1.2B | $1.4B | |
| EBIT | -$236M | $231M | $502M | $811M | $946M | |
| Revenue (Reported) | $6.5B | $6.1B | $6.9B | $8B | $8.7B | |
| Operating Income (Reported) | -$236M | $231M | $502M | $811M | $946M | |
| Operating Income (Adjusted) | -$236M | $231M | $502M | $811M | $946M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.9B | $2.1B | $2.3B | |
| Revenue Growth (YoY) | 3.13% | 0.41% | 27.56% | 11.69% | 11.29% | |
| Cost of Revenues | $1.3B | $1.2B | $1.5B | $1.7B | $1.9B | |
| Gross Profit | $140M | $224M | $314M | $340M | $372M | |
| Gross Profit Margin | 9.66% | 15.4% | 16.92% | 16.4% | 16.13% | |
| R&D Expenses | $6M | $9M | $12M | $13M | $11M | |
| Selling, General & Admin | $85M | $93M | $103M | $117M | $124M | |
| Other Inc / (Exp) | -$267M | $38M | -$116M | $37M | -- | |
| Operating Expenses | $91M | $102M | $115M | $130M | $135M | |
| Operating Income | $49M | $122M | $199M | $210M | $237M | |
| Net Interest Expenses | $377M | $126M | $111M | $118M | $109M | |
| EBT. Incl. Unusual Items | -$376M | $28M | -$39M | $114M | $74M | |
| Earnings of Discontinued Ops. | -$1M | -- | -- | -- | -$32M | |
| Income Tax Expense | $1M | $1M | -$2M | -$3M | -$11M | |
| Net Income to Company | $4.9B | $22.9M | -$37.4M | $116.6M | $85.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$376M | $27M | -$37M | $117M | $85M | |
| Basic EPS (Cont. Ops) | -$3.98 | $0.20 | -$0.46 | $1.11 | $0.78 | |
| Diluted EPS (Cont. Ops) | -$3.98 | $0.20 | -$0.46 | $1.09 | $0.77 | |
| Weighted Average Basic Share | $96.1M | $94.1M | $95.6M | $98.9M | $99.2M | |
| Weighted Average Diluted Share | $96.1M | $96.7M | $95.6M | $100.5M | $100.3M | |
| EBITDA | $142M | $207M | $291M | $316M | $366M | |
| EBIT | $49M | $122M | $199M | $210M | $237M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.9B | $2.1B | $2.3B | |
| Operating Income (Reported) | $49M | $122M | $199M | $210M | $237M | |
| Operating Income (Adjusted) | $49M | $122M | $199M | $210M | $237M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $6B | $7.6B | $8.6B | $9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.3B | $5.2B | $6.4B | $7.2B | $7.5B | |
| Gross Profit | $329M | $808M | $1.2B | $1.4B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17M | $25M | $42M | $34M | $17M | |
| Selling, General & Admin | $370M | $375M | $432M | $480M | $477M | |
| Other Inc / (Exp) | $723M | -$99M | $58M | $113M | -- | |
| Operating Expenses | $399M | $400M | $474M | $503M | $439M | |
| Operating Income | -$70M | $408M | $735M | $868M | $1B | |
| Net Interest Expenses | $934M | $846M | $596M | $486M | $463M | |
| EBT. Incl. Unusual Items | -$263M | -$254M | $299M | $427M | $351M | |
| Earnings of Discontinued Ops. | $4.9B | -$21M | -$45M | -- | -$47M | |
| Income Tax Expense | $241M | -$124M | -$217M | -$34M | -$95M | |
| Net Income to Company | $4.5B | -$159.8M | $499.3M | $459.8M | $444.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$503M | -$130M | $516M | $461M | $446M | |
| Basic EPS (Cont. Ops) | -$9.63 | -$1.77 | $5.07 | $4.38 | $4.21 | |
| Diluted EPS (Cont. Ops) | -$9.59 | -$1.77 | $4.94 | $4.33 | $4.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $394M | $802M | $1.1B | $1.3B | $1.5B | |
| EBIT | -$70M | $408M | $735M | $868M | $1B | |
| Revenue (Reported) | $6.7B | $6B | $7.6B | $8.6B | $9B | |
| Operating Income (Reported) | -$70M | $408M | $735M | $868M | $1B | |
| Operating Income (Adjusted) | -$70M | $408M | $735M | $868M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.3B | $5B | $5.6B | $5.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $3.7B | $4.1B | $4.6B | $4.9B | |
| Gross Profit | $381M | $586M | $867M | $938M | $959M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14M | $22M | $33M | $25M | $17M | |
| Selling, General & Admin | $253M | $273M | $310M | $343M | $342M | |
| Other Inc / (Exp) | -$67M | -$225M | $22M | $42M | $49M | |
| Operating Expenses | $267M | $295M | $343M | $357M | $313M | |
| Operating Income | $114M | $291M | $524M | $581M | $646M | |
| Net Interest Expenses | $718M | $690M | $472M | $359M | $348M | |
| EBT. Incl. Unusual Items | -$484M | -$366M | $179M | $205M | $300M | |
| Earnings of Discontinued Ops. | $5.3B | -$20M | -$45M | -- | -$47M | |
| Income Tax Expense | $5M | $3M | -$96M | -$41M | -$22M | |
| Net Income to Company | $4.8B | -$393.7M | $273.6M | $246.2M | $326.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$488M | -$369M | $275M | $246M | $322M | |
| Basic EPS (Cont. Ops) | -$5.27 | -$4.11 | $2.67 | $2.26 | $3.03 | |
| Diluted EPS (Cont. Ops) | -$5.23 | -$4.12 | $2.54 | $2.23 | $3.01 | |
| Weighted Average Basic Share | $289.9M | $284.1M | $285.6M | $295M | $296.9M | |
| Weighted Average Diluted Share | $293.9M | $286.7M | $289.7M | $299.7M | $300.1M | |
| EBITDA | $412M | $566M | $775M | $869M | $938M | |
| EBIT | $114M | $291M | $524M | $581M | $646M | |
| Revenue (Reported) | $4.3B | $4.3B | $5B | $5.6B | $5.9B | |
| Operating Income (Reported) | $114M | $291M | $524M | $581M | $646M | |
| Operating Income (Adjusted) | $114M | $291M | $524M | $581M | $646M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.7B | $1.3B | $1.6B | $1.7B | |
| Short Term Investments | $227M | $76M | $472M | $97M | $30M | |
| Accounts Receivable, Net | $339M | $300M | $312M | $335M | $458M | |
| Inventory | $3.6B | $3.2B | $3.3B | $3.8B | $4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $218M | $164M | $181M | $133M | $177M | |
| Total Current Assets | $16.6B | $5.5B | $5.6B | $5.9B | $6.4B | |
| Property Plant And Equipment | $668M | $837M | $1.2B | $1.4B | $1.4B | |
| Long-Term Investments | $912M | $1.7B | $899M | $757M | $573M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4.4B | $4.1B | $3.9B | $3.6B | $3.3B | |
| Other Long-Term Assets | $357M | $387M | $372M | $371M | $361M | |
| Total Assets | $23.1B | $12.8B | $12.3B | $12.5B | $12.7B | |
| Accounts Payable | $1.1B | $880M | $1B | $1.6B | $1.4B | |
| Accrued Expenses | $235M | $137M | $126M | $125M | $147M | |
| Current Portion Of Long-Term Debt | $1.9B | -- | -- | -- | $299M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $10.8B | $650M | $779M | $585M | $669M | |
| Total Current Liabilities | $16.8B | $4.8B | $5.4B | $5.9B | $5.8B | |
| Long-Term Debt | $8.4B | $7.3B | $6.4B | $6.1B | $5.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.7B | $15.9B | $15.1B | $14.9B | $14.7B | |
| Common Stock | $2.7B | $2.6B | $2.6B | $2.7B | $2.7B | |
| Other Common Equity Adj | -$648M | -$24M | -$60M | $24M | -$103M | |
| Common Equity | -$9.7B | -$3.4B | -$3.1B | -$2.8B | -$2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.7B | -- | -- | -- | -- | |
| Total Equity | -$6.7B | -$3.1B | -$2.8B | -$2.4B | -$2B | |
| Total Liabilities and Equity | $23.1B | $12.8B | $12.3B | $12.5B | $12.7B | |
| Cash and Short Terms | $1.8B | $1.7B | $1.3B | $1.6B | $1.7B | |
| Total Debt | $10.3B | $7.3B | $6.4B | $6.1B | $6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.3B | $987M | $872M | $1.2B | |
| Short Term Investments | $581M | $459M | $64M | $48M | -- | |
| Accounts Receivable, Net | $327M | $309M | $322M | $441M | $566M | |
| Inventory | $3.4B | $3.8B | $4.5B | $4.5B | $4.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $197M | $143M | $161M | $186M | -- | |
| Total Current Assets | $5.9B | $6.1B | $6B | $6B | $6.9B | |
| Property Plant And Equipment | $733M | $1B | $1.4B | $1.5B | $1.4B | |
| Long-Term Investments | $1.1B | $819M | $538M | $815M | $647M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4.2B | $4B | $3.8B | $3.4B | -- | |
| Other Long-Term Assets | $435M | $332M | $369M | $388M | -- | |
| Total Assets | $12.5B | $12.5B | $12.5B | $12.7B | $13.3B | |
| Accounts Payable | $1.4B | $1.4B | $1.8B | $1.8B | $1.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $8M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $635M | $683M | $582M | $493M | -- | |
| Total Current Liabilities | $4.6B | $5.5B | $6B | $5.7B | $6B | |
| Long-Term Debt | $7.3B | $6.5B | $6B | $6B | $5.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.7B | $15.8B | $15B | $14.7B | $14.9B | |
| Common Stock | $2.7B | $2.6B | $2.7B | $2.7B | $2.7B | |
| Other Common Equity Adj | -$11M | -$108M | -$27M | -$15M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$3.2B | -$3.3B | -$2.5B | -$2B | -$1.6B | |
| Total Liabilities and Equity | $12.5B | $12.5B | $12.5B | $12.7B | $13.3B | |
| Cash and Short Terms | $1.4B | $1.3B | $987M | $872M | $1.2B | |
| Total Debt | $7.3B | $6.5B | $6B | $6B | $5.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$568M | $5.1B | -$148M | $490M | $370M | |
| Depreciation & Amoritzation | $510M | $417M | $415M | $431M | $445M | |
| Stock-Based Compensation | $26M | $14M | $18M | $24M | $23M | |
| Change in Accounts Receivable | -$340M | -$172M | -$1M | -$23M | -$132M | |
| Change in Inventories | $682M | $318M | -$87M | -$413M | -$261M | |
| Cash From Operations | -$2.8B | -$289M | $1.1B | $623M | $405M | |
| Capital Expenditures | $364M | $237M | $355M | $366M | $173M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.4B | $2.5B | -$325M | $118M | -$144M | |
| Dividends Paid (Ex Special Dividend) | $19M | $20M | $20M | $22M | $22M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $707M | $2.2B | -- | $1.5B | $1.5B | |
| Long-Term Debt Repaid | -$101M | -$5.4B | -$1.1B | -$1.9B | -$1.6B | |
| Repurchase of Common Stock | -- | $51M | $40M | $24M | $22M | |
| Other Financing Activities | $384M | $1M | -- | -- | -$20M | |
| Cash From Financing | $1.3B | -$3B | -$1.1B | -$438M | -$203M | |
| Beginning Cash (CF) | $1.8B | $1.7B | $1.3B | $1.6B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$179M | -$775M | -$384M | $303M | $59M | |
| Ending Cash (CF) | $1.6B | $879M | $908M | $1.9B | $1.7B | |
| Levered Free Cash Flow | -$3.2B | -$526M | $717M | $257M | $232M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9B | $22.9M | -$37.4M | $116.6M | $85.6M | |
| Depreciation & Amoritzation | $93.8M | $85.1M | $92.3M | $105.6M | $130.5M | |
| Stock-Based Compensation | $3.1M | $3M | $5M | $6M | $5M | |
| Change in Accounts Receivable | $13.8M | $3M | $3.4K | -$20.9M | -$64.9M | |
| Change in Inventories | $102.1M | -$279.5M | -$234.3M | -$148.5M | -$127.4M | |
| Cash From Operations | $150.3M | $125.3M | $180M | -$80.7M | $194.1M | |
| Capital Expenditures | $57.4M | $85.6M | $99.3M | $45.8M | $38.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.1M | -$61.8M | -$72.5M | -$36.9M | -$41.4M | |
| Dividends Paid (Ex Special Dividend) | $4M | $5M | $6M | $6M | $5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $737M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7B | -$95M | -$8M | -$5M | -- | |
| Repurchase of Common Stock | $22.9M | $12M | -$6.7K | $12M | $5M | |
| Other Financing Activities | -- | $3M | $1M | -$2M | -- | |
| Cash From Financing | -$1B | -$114.1M | -$2.7M | -$24.9M | $226.5M | |
| Beginning Cash (CF) | $1.4B | $1.3B | $987M | $872M | $1.2B | |
| Foreign Exchange Rate Adjustment | -$3.1M | -- | -- | -$996K | $6.1K | |
| Additions / Reductions | -$904.9M | -$50.6M | $104.7M | -$143.5M | $379.2M | |
| Ending Cash (CF) | $472M | $1.3B | $1.1B | $727.5M | $1.6B | |
| Levered Free Cash Flow | $92.9M | $39.8M | $80.7M | -$126.5M | $155.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5B | -$159.8M | $499.3M | $459.8M | $444.3M | |
| Depreciation & Amoritzation | $467.5M | $393.3M | $389.4M | $466.1M | $445.5M | |
| Stock-Based Compensation | $32.5M | $10M | $22.9M | $24.9M | $22.9M | |
| Change in Accounts Receivable | -$73.3M | $8.8M | -$11.7M | -$116.4M | -$123.1M | |
| Change in Inventories | $1.2B | -$443.2M | -$723.9M | -$69.5M | -$427.7M | |
| Cash From Operations | -$315M | $1.2B | $192.8M | $276.1M | $637.8M | |
| Capital Expenditures | $276.4M | $288.9M | $413.3M | $220.6M | $152.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.7B | -$234.8M | $68.7M | -$202.8M | -$168.4M | |
| Dividends Paid (Ex Special Dividend) | $19.1M | $21M | $22M | $22M | $19.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $739M | $2.2B | -- | |
| Long-Term Debt Repaid | -$5.5B | -$872M | -$1.4B | -$2.4B | -- | |
| Repurchase of Common Stock | $31.1M | $60M | $10.6M | $25.8M | $40.1M | |
| Other Financing Activities | $2M | -- | -- | -- | -- | |
| Cash From Financing | -$3B | -$953.5M | -$622.5M | -$195.7M | -$169.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$489.1M | -$38.6M | -$360M | -$122.4M | $298.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$591.4M | $865.9M | -$220.5M | $55.5M | $485.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8B | -$393.7M | $273.6M | $246.2M | $326.9M | |
| Depreciation & Amoritzation | $299.1M | $275.1M | $251.3M | $287.2M | $296.4M | |
| Stock-Based Compensation | $15M | $11M | $16M | $17M | $17.3M | |
| Change in Accounts Receivable | -$173.1M | $5.8M | -$5M | -$98.5M | -$92.4M | |
| Change in Inventories | $195.7M | -$565.4M | -$1.2B | -$824.2M | -$988.8M | |
| Cash From Operations | -$669.7M | $763.5M | -$115.9M | -$457M | -$212.2M | |
| Capital Expenditures | $158.8M | $210.4M | $272.3M | $126.9M | $109.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.6B | -$169.7M | $219.7M | -$100.2M | -$126.9M | |
| Dividends Paid (Ex Special Dividend) | $14M | $15M | $17M | $17M | $15.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.2B | -- | $739M | $1.5B | $492M | |
| Long-Term Debt Repaid | -$5.4B | -$868M | -$1.2B | -$1.6B | -$815M | |
| Repurchase of Common Stock | $31.1M | $40.1M | $10M | $12M | $30.5M | |
| Other Financing Activities | $1M | -- | -- | -$2M | -$3M | |
| Cash From Financing | -$3B | -$926.4M | -$407.4M | -$166.1M | -$137.1M | |
| Beginning Cash (CF) | $6.8B | $4.1B | $3B | $3.1B | $3B | |
| Foreign Exchange Rate Adjustment | -$16.1M | -- | -- | $11.3K | -$2M | |
| Additions / Reductions | -$1.1B | -$332.6M | -$303.7M | -$723.3M | -$478.2M | |
| Ending Cash (CF) | $5.7B | $3.8B | $2.7B | $2.3B | $2.5B | |
| Levered Free Cash Flow | -$828.4M | $553.1M | -$388.3M | -$583.9M | -$321.8M | |
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Financial Ratios
BDRBF
Sector
P/E ratio
40.37x
19.09x
PEG ratio
0.51x
0.18x
P/B ratio
--
1.69x
Price / LTM sales
1.88x
0.85x
Growth Metrics
BDRBF
Sector
Revenue growth
11.29%
5.02%
Earnings growth
-29.86%
5.88%
Revenue (5-year growth)
2.96%
4.28%
Earnings forecast
$0.95
$0.39
Profitability
BDRBF
Sector
Profitability FY 2024
$1.5B
$253.7M
Return on invested capital
11.09%
4.73%
Return on assets
3.48%
3.1%
Return on equity
--
8.14%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
BDRBF
Sector
Total cash
$1.2B
$139.8M
Short term investments
$30M
$32.7M
Total assets
$12.7B
$1.4B
Long term debt
$5.9B
$51.6M
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