Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Buy
96
CUK Quote, Financials, Valuation and Earnings
Last price:
$30.97
Seasonality move
:
-1.03%
Day range:
$27.08 - $31.24
52-week range:
$13.65 - $31.24
Dividend yield:
0%
P/E ratio:
16.12x
P/S ratio:
1.63x
P/B ratio:
30.84x
Volume:
9.4M
Avg. volume:
2.1M
1-year change:
35.61%
Market cap:
$40.7B
Revenue:
$25B
EPS (TTM):
$1.92
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $1.9B | $12.2B | $21.6B | $25B | |
| Revenue Growth (YoY) | -73.14% | -65.9% | 537.74% | 77.46% | 15.88% | |
| Cost of Revenues | $10.5B | $6.3B | $13.6B | $16.7B | $18.2B | |
| Gross Profit | -$4.9B | -$4.4B | -$1.4B | $4.9B | $6.8B | |
| Gross Profit Margin | -87.45% | -230.03% | -11.7% | 22.73% | 27.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $1.9B | $2.5B | $3B | $3.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $1.9B | $2.5B | $3B | $3.3B | |
| Operating Income | -$6.8B | -$6.3B | -$3.9B | $2B | $3.6B | |
| Net Interest Expenses | $877M | $1.6B | $1.6B | $2B | $1.7B | |
| EBT. Incl. Unusual Items | -$10.3B | -$9.5B | -$6.1B | -$62M | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17M | -$21M | $14M | $13M | -$1M | |
| Net Income to Company | -$10.2B | -$9.5B | -$6.1B | -$74M | $1.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.2B | -$9.5B | -$6.1B | -$74M | $1.9B | |
| Basic EPS (Cont. Ops) | -$13.20 | -$8.46 | -$5.16 | -$0.06 | $1.50 | |
| Diluted EPS (Cont. Ops) | -$13.20 | -$8.46 | -$5.16 | -$0.06 | $1.44 | |
| Weighted Average Basic Share | $775M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $775M | $1.1B | $1.2B | $1.3B | $1.4B | |
| EBITDA | -$7.1B | -$3.9B | -$1.5B | $4.3B | $6.1B | |
| EBIT | -$9.4B | -$6.3B | -$3.9B | $2B | $3.6B | |
| Revenue (Reported) | $5.6B | $1.9B | $12.2B | $21.6B | $25B | |
| Operating Income (Reported) | -$6.8B | -$6.3B | -$3.9B | $2B | $3.6B | |
| Operating Income (Adjusted) | -$9.4B | -$6.3B | -$3.9B | $2B | $3.6B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $546M | $4.3B | $6.9B | $7.9B | $8.2B | |
| Revenue Growth (YoY) | 1661.29% | 688.46% | 59.21% | 15.2% | 3.26% | |
| Cost of Revenues | $1.7B | $4B | $4.5B | $5B | $5.1B | |
| Gross Profit | -$1.2B | $345M | $2.3B | $2.9B | $3.1B | |
| Gross Profit Margin | -211.91% | 8.01% | 34.1% | 37.26% | 37.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $425M | $625M | $713M | $763M | $779M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $423M | $625M | $713M | $763M | $779M | |
| Operating Income | -$1.6B | -$280M | $1.6B | $2.2B | $2.3B | |
| Net Interest Expenses | $417M | $424M | $533M | $426M | $296M | |
| EBT. Incl. Unusual Items | -$2.9B | -$759M | $1.1B | $1.7B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$23M | $11M | -$9M | $8M | $6M | |
| Net Income to Company | -$2.8B | -$769M | $1.1B | $1.7B | $1.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.8B | -$770M | $1.1B | $1.7B | $1.9B | |
| Basic EPS (Cont. Ops) | -$2.50 | -$0.65 | $0.85 | $1.37 | $1.41 | |
| Diluted EPS (Cont. Ops) | -- | -$0.65 | $0.79 | $1.26 | $1.33 | |
| Weighted Average Basic Share | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.1B | $1.2B | $1.4B | $1.4B | $1.4B | |
| EBITDA | -$983M | $336M | $2.3B | $2.8B | $3B | |
| EBIT | -$1.6B | -$280M | $1.6B | $2.2B | $2.3B | |
| Revenue (Reported) | $546M | $4.3B | $6.9B | $7.9B | $8.2B | |
| Operating Income (Reported) | -$1.6B | -$280M | $1.6B | $2.2B | $2.3B | |
| Operating Income (Adjusted) | -$1.6B | -$280M | $1.6B | $2.2B | $2.3B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $656M | $9.6B | $20B | $24.5B | $26.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1B | $12.1B | $16.3B | $17.9B | $18.6B | |
| Gross Profit | -$4.4B | -$2.5B | $3.8B | $6.6B | $7.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $2.4B | $2.9B | $3.2B | $3.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.7B | $2.3B | $2.9B | $3.2B | $3.3B | |
| Operating Income | -$6.2B | -$4.8B | $890M | $3.4B | $4.3B | |
| Net Interest Expenses | $1.6B | $1.5B | $2.1B | $1.7B | $1.4B | |
| EBT. Incl. Unusual Items | -$9.1B | -$7.1B | -$1.6B | $1.6B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$32M | $13M | -- | $22M | $17M | |
| Net Income to Company | -$9.1B | -$7.1B | -$1.6B | $1.6B | $2.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.1B | -$7.1B | -$1.6B | $1.6B | $2.6B | |
| Basic EPS (Cont. Ops) | -$8.55 | -$6.23 | -$1.29 | $1.23 | $2.01 | |
| Diluted EPS (Cont. Ops) | -- | -$6.23 | -$1.36 | $1.12 | $1.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.8B | -$2.4B | $3.4B | $5.9B | $7B | |
| EBIT | -$6.2B | -$4.8B | $890M | $3.4B | $4.3B | |
| Revenue (Reported) | $656M | $9.6B | $20B | $24.5B | $26.2B | |
| Operating Income (Reported) | -$6.2B | -$4.8B | $890M | $3.4B | $4.3B | |
| Operating Income (Adjusted) | -$6.2B | -$4.8B | $890M | $3.4B | $4.3B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $621M | $8.3B | $16.2B | $19.1B | $20.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4B | $9.8B | $12.5B | $13.7B | $14.1B | |
| Gross Profit | -$3.4B | -$1.5B | $3.7B | $5.4B | $6.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.8B | $2.2B | $2.4B | $2.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.8B | $2.2B | $2.4B | $2.4B | |
| Operating Income | -$4.7B | -$3.2B | $1.6B | $3B | $3.7B | |
| Net Interest Expenses | $1.2B | $1.2B | $1.6B | $1.3B | $1B | |
| EBT. Incl. Unusual Items | -$6.9B | -$4.5B | -$23M | $1.6B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17M | $17M | $3M | $13M | $30M | |
| Net Income to Company | -$6.9B | -$4.5B | -$26M | $1.6B | $2.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.9B | -$4.5B | -$26M | $1.6B | $2.3B | |
| Basic EPS (Cont. Ops) | -$6.13 | -$3.92 | -$0.02 | $1.27 | $1.78 | |
| Diluted EPS (Cont. Ops) | -$3.63 | -$3.92 | -$0.09 | $1.16 | $1.69 | |
| Weighted Average Basic Share | $3.4B | $3.5B | $3.8B | $3.8B | $3.9B | |
| Weighted Average Diluted Share | $3.4B | $3.5B | $3.9B | $3.9B | $4.1B | |
| EBITDA | -$3.1B | -$1.4B | $3.5B | $4.9B | $5.8B | |
| EBIT | -$4.8B | -$3.2B | $1.6B | $3B | $3.7B | |
| Revenue (Reported) | $621M | $8.3B | $16.2B | $19.1B | $20.3B | |
| Operating Income (Reported) | -$4.7B | -$3.2B | $1.6B | $3B | $3.7B | |
| Operating Income (Adjusted) | -$4.8B | -$3.2B | $1.6B | $3B | $3.7B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.5B | $9.1B | $6B | $2.4B | $1.2B | |
| Short Term Investments | -- | $200M | -- | -- | -- | |
| Accounts Receivable, Net | $273M | $246M | $395M | $556M | $590M | |
| Inventory | $335M | $356M | $428M | $528M | $507M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $442M | $378M | $652M | $1.8B | $1.1B | |
| Total Current Assets | $10.6B | $10.1B | $7.5B | $5B | $3B | |
| Property Plant And Equipment | $39.4B | $39.4B | $40B | $41.4B | $43.2B | |
| Long-Term Investments | -- | $30M | $1M | $149M | $184M | |
| Goodwill | $807M | $579M | $579M | $579M | $579M | |
| Other Intangibles | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Long-Term Assets | $1.6B | $2B | $2.5B | $725M | $775M | |
| Total Assets | $53.6B | $53.3B | $51.7B | $49.1B | $49.1B | |
| Accounts Payable | $624M | $797M | $1.1B | $1.2B | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $151M | $142M | $146M | $149M | $163M | |
| Other Current Liabilities | $1M | -$1M | -- | -- | -- | |
| Total Current Liabilities | $8.7B | $10.4B | $10.6B | $11.5B | $11.6B | |
| Long-Term Debt | $22.1B | $29.7B | $33.1B | $29.7B | $27.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33B | $41.2B | $44.6B | $42.2B | $39.8B | |
| Common Stock | $372M | $372M | $373M | $373M | $374M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $20.6B | $1.6B | $7.1B | $6.9B | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $20.6B | $12.1B | $7.1B | $6.9B | $9.3B | |
| Total Liabilities and Equity | $53.6B | $53.3B | $51.7B | $49.1B | $49.1B | |
| Cash and Short Terms | $9.5B | $9.1B | $6B | $2.4B | $1.2B | |
| Total Debt | $27B | $31.7B | $35.5B | $31.7B | $28.7B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.9B | $7.1B | $2.9B | $1.5B | $1.8B | |
| Short Term Investments | $647M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $281M | $360M | $485M | $632M | $651M | |
| Inventory | $322M | $420M | $483M | $492M | $475M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $508M | $581M | $855M | $980M | -- | |
| Total Current Assets | $8.9B | $8.4B | $4.7B | $3.3B | $3.5B | |
| Property Plant And Equipment | $40.3B | $39.3B | $41.2B | $43.8B | $44.2B | |
| Long-Term Investments | $41M | $30M | $10M | -- | -- | |
| Goodwill | $810M | $579M | $579M | $579M | -- | |
| Other Intangibles | $1.2B | $1.2B | $1.2B | $1.2B | -- | |
| Other Long-Term Assets | $2.3B | $2.5B | $2.1B | $665M | -- | |
| Total Assets | $53.5B | $51.9B | $49.8B | $49.8B | $50.8B | |
| Accounts Payable | $672M | $920M | $1.1B | $1.1B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $142M | $139M | $153M | $159M | -- | |
| Other Current Liabilities | -- | -- | -- | $1M | -- | |
| Total Current Liabilities | $9.5B | $13B | $11B | $12.3B | $11.4B | |
| Long-Term Debt | $28.1B | $29.6B | $30.7B | $27.9B | $26.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.7B | $43.5B | $42.8B | $41.2B | $38.9B | |
| Common Stock | $372M | $373M | $373M | $374M | $374M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.9B | $8.4B | $7B | $8.6B | $11.9B | |
| Total Liabilities and Equity | $53.5B | $51.9B | $49.8B | $49.8B | $50.8B | |
| Cash and Short Terms | $7.9B | $7.1B | $2.9B | $1.5B | $1.8B | |
| Total Debt | $32.6B | $32.5B | $32.5B | $30.1B | $27.7B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.2B | -$9.5B | -$6.1B | -$74M | $1.9B | |
| Depreciation & Amoritzation | $2.2B | $2.4B | $2.4B | $2.4B | $2.6B | |
| Stock-Based Compensation | $105M | $121M | $101M | $53M | $62M | |
| Change in Accounts Receivable | $125M | -$7M | -$171M | -$180M | -$49M | |
| Change in Inventories | $77M | -$63M | -$95M | -$85M | $9M | |
| Cash From Operations | -$6.3B | -$4.1B | -$1.7B | $4.3B | $5.9B | |
| Capital Expenditures | $3.6B | $3.6B | $4.9B | $3.3B | $4.6B | |
| Cash Acquisitions | -$81M | $90M | $1M | -- | -- | |
| Cash From Investing | -$3.2B | -$3.5B | -$4.8B | -$2.8B | -$4.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15B | $13B | $7.2B | $3B | $3.1B | |
| Long-Term Debt Repaid | -$1.6B | -$6.2B | -$4.7B | -$7.9B | -$5.4B | |
| Repurchase of Common Stock | -$12M | $188M | $87M | $20M | -- | |
| Other Financing Activities | $1M | -$552M | -$2M | -$66M | -$40M | |
| Cash From Financing | $18.7B | $6.9B | $3.6B | -$5.1B | -$2.6B | |
| Beginning Cash (CF) | $530M | $8.9B | $6B | $2.4B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.1B | -$715M | -$2.9B | -$3.6B | -$1.2B | |
| Ending Cash (CF) | $9.7B | $8.2B | $3B | -$1.2B | -$2M | |
| Levered Free Cash Flow | -$9.9B | -$7.7B | -$6.6B | $997M | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| 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 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.1B | -$7.1B | -$1.6B | $1.6B | $2.6B | |
| Depreciation & Amoritzation | $2.5B | $2.4B | $2.5B | $2.4B | $2.7B | |
| Stock-Based Compensation | $148M | $105M | $65M | $57M | $85M | |
| Change in Accounts Receivable | $63M | -$104M | -$136M | -$153M | -$40M | |
| Change in Inventories | -$13M | -$131M | -$51M | -$9M | $11M | |
| Cash From Operations | -$5.4B | -$1.9B | $3.2B | $5.9B | $5.6B | |
| Capital Expenditures | $4.8B | $4.2B | $3.8B | $4.7B | $2.7B | |
| Cash Acquisitions | $90M | $1M | -- | -- | -- | |
| Cash From Investing | -$5.3B | -$3.5B | -$3.6B | -$4.4B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.5B | $8.5B | $6.8B | $3B | -- | |
| Long-Term Debt Repaid | -$4.2B | -$3.9B | -$10.5B | -$5.7B | -- | |
| Repurchase of Common Stock | $94M | $176M | $25M | -- | -- | |
| Other Financing Activities | -- | -$267M | -- | -$53M | -- | |
| Cash From Financing | $9.9B | $5.3B | -$3.9B | -$2.8B | -$3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$864M | -$221M | -$4.2B | -$1.3B | $248M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10.2B | -$6.2B | -$547M | $1.2B | $2.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.9B | -$4.5B | -$26M | $1.6B | $2.3B | |
| Depreciation & Amoritzation | $1.7B | $1.8B | $1.9B | $1.9B | $2.1B | |
| Stock-Based Compensation | $95M | $79M | $43M | $47M | $70M | |
| Change in Accounts Receivable | -$37M | -$134M | -$99M | -$72M | -$63M | |
| Change in Inventories | -$19M | -$87M | -$43M | $33M | $35M | |
| Cash From Operations | -$3.7B | -$1.6B | $3.4B | $5B | $4.7B | |
| Capital Expenditures | $3.1B | $3.8B | $2.6B | $4B | $2.1B | |
| Cash Acquisitions | -$90M | $1M | -- | -- | -- | |
| Cash From Investing | -$3.5B | -$3.5B | -$2.3B | -$4B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.9B | $3.3B | $3B | $3B | $4.1B | |
| Long-Term Debt Repaid | -$3.5B | -$1.2B | -$7B | -$4.8B | -$5.1B | |
| Repurchase of Common Stock | $94M | $82M | $20M | -- | -- | |
| Other Financing Activities | -$286M | -$1M | -$53M | -$40M | -$188M | |
| Cash From Financing | $4.9B | $3.2B | -$4.2B | -$2B | -$2.4B | |
| Beginning Cash (CF) | $26.8B | $20.6B | $12.8B | $5.4B | $4.7B | |
| Foreign Exchange Rate Adjustment | $13M | -$67M | $25M | $10M | $30M | |
| Additions / Reductions | -$2.4B | -$1.9B | -$3.2B | -$892M | $560M | |
| Ending Cash (CF) | $24.4B | $18.6B | $9.7B | $4.6B | $5.3B | |
| Levered Free Cash Flow | -$6.9B | -$5.3B | $751M | $978M | $2.6B | |
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Financial Ratios
CUK
Sector
P/E ratio
16.12x
17.49x
PEG ratio
0.23x
0.11x
P/B ratio
30.84x
1.33x
Price / LTM sales
1.63x
0.58x
Growth Metrics
CUK
Sector
Revenue growth
3.26%
3.4%
Earnings growth
6.03%
--
Revenue (5-year growth)
3.74%
3.17%
Earnings forecast
$0.22
$0.25
Profitability
CUK
Sector
Profitability FY 2024
$6.8B
$298.2M
Return on invested capital
6.84%
3.41%
Return on assets
5.3%
2.25%
Return on equity
26.98%
5.88%
Earnings Date
Last Earnings Date
Dec
19
Next Earnings Date
Dec
20
Estimated Next Earnings Date
Mar
21
Balance Sheet
CUK
Sector
Total cash
$1.8B
$130M
Short term investments
--
$41M
Total assets
$49.1B
$1.1B
Long term debt
$27.7B
$36M
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