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BEP Quote, Financials, Valuation and Earnings

Last price:
$21.35
Seasonality move :
1.68%
Day range:
$21.05 - $21.52
52-week range:
$19.29 - $29.56
Dividend yield:
6.74%
P/E ratio:
--
P/S ratio:
1.04x
P/B ratio:
1.44x
Volume:
401.6K
Avg. volume:
759.7K
1-year change:
-1.88%
Market cap:
$6.1B
Revenue:
$5.9B
EPS (TTM):
-$0.89
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.8B $4.1B $4.7B $5B $5.9B
Revenue Growth (YoY) -4.05% 7.51% 15.02% 6.94% 16.63%
 
Cost of Revenues $1.3B $1.4B $1.4B $1.9B $2.6B
Gross Profit $2.5B $2.7B $3.3B $3.1B $3.3B
Gross Profit Margin 66.56% 66.68% 69.56% 61.63% 56.09%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $43M $192M -$138M $1.1B $569M
Operating Expenses $1.8B $1.9B $1.8B $2.1B $2.2B
Operating Income $694M $870M $1.4B $1B $1.1B
 
Net Interest Expenses $929M $922M $1.2B $1.5B $1.9B
EBT. Incl. Unusual Items -$192M -$52M $136M $568M -$200M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$147M $14M -$2M -$48M -$191M
Net Income to Company -$45M -$66M $138M $616M -$9M
 
Minority Interest in Earnings -$85M -$70M -$260M -$666M -$209M
Net Income to Common Excl Extra Items -$130M -$136M -$122M -$50M -$218M
 
Basic EPS (Cont. Ops) -$0.61 -$0.69 -$0.60 -$0.32 -$0.89
Diluted EPS (Cont. Ops) -$0.61 -$0.69 -$0.60 -$0.32 -$0.89
Weighted Average Basic Share $301.6M $276.8M $275.2M $282.4M $285.5M
Weighted Average Diluted Share $301.6M $276.8M $275.2M $282.4M $285.5M
 
EBITDA $2.2B $2.4B $3B $4.1B $3.8B
EBIT $784M $929M $1.4B $2.2B $1.8B
 
Revenue (Reported) $3.8B $4.1B $4.7B $5B $5.9B
Operating Income (Reported) $694M $870M $1.4B $1B $1.1B
Operating Income (Adjusted) $784M $929M $1.4B $2.2B $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $952M $1.1B $1.2B $1.3B $1.4B
Revenue Growth (YoY) -1.35% 14.6% 9.62% 10.62% 8.24%
 
Cost of Revenues $357M $375M $374M $611M $705M
Gross Profit $595M $716M $822M $712M $727M
Gross Profit Margin 62.5% 65.63% 68.73% 53.82% 50.77%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $109M -$35M -$78M $372M $142M
Operating Expenses $661M $517M $473M $578M $524M
Operating Income -$66M $199M $349M $134M $203M
 
Net Interest Expenses $196M $196M $283M $354M $372M
EBT. Incl. Unusual Items -$153M -$81M -$12M $152M -$27M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$148M -$114M -$72M -$112M -$215M
Net Income to Company -$5M $33M $60M $264M $188M
 
Minority Interest in Earnings -$42M -$53M -$94M -$250M -$197M
Net Income to Common Excl Extra Items -$47M -$20M -$34M $14M -$9M
 
Basic EPS (Cont. Ops) -$0.22 -$0.12 -$0.16 $0.01 -$0.06
Diluted EPS (Cont. Ops) -$0.22 -$0.12 -$0.16 $0.01 -$0.06
Weighted Average Basic Share $260.4M $284.8M $275.8M $291.4M $281.8M
Weighted Average Diluted Share $260.4M $284.8M $275.8M $291.4M $281.8M
 
EBITDA $436M $569M $762M $1.1B $959M
EBIT $90M $174M $339M $613M $482M
 
Revenue (Reported) $952M $1.1B $1.2B $1.3B $1.4B
Operating Income (Reported) -$66M $199M $349M $134M $203M
Operating Income (Adjusted) $90M $174M $339M $613M $482M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.8B $4.1B $4.7B $5B $5.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.4B $1.4B $1.9B $2.6B
Gross Profit $2.5B $2.7B $3.3B $3.1B $3.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $43M $49M -$138M $1.1B $569M
Operating Expenses $1.8B $1.9B $1.8B $2.1B $2.2B
Operating Income $694M $870M $1.4B $1B $1.1B
 
Net Interest Expenses $929M $922M $1.2B $1.5B $1.9B
EBT. Incl. Unusual Items -$192M -$52M $136M $567M -$200M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$147M $14M -$2M -$48M -$191M
Net Income to Company -$45M -$66M $138M $616M -$9M
 
Minority Interest in Earnings -$85M -$70M -$260M -$666M -$209M
Net Income to Common Excl Extra Items -$130M -$136M -$122M -$50M -$218M
 
Basic EPS (Cont. Ops) -$0.61 -$0.70 -$0.60 -$0.32 -$0.89
Diluted EPS (Cont. Ops) -$0.61 -$0.70 -$0.60 -$0.32 -$0.89
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.2B $2.4B $3B $4.1B $3.8B
EBIT $784M $929M $1.4B $2.2B $1.8B
 
Revenue (Reported) $3.8B $4.1B $4.7B $5B $5.9B
Operating Income (Reported) $694M $870M $1.4B $1B $1.1B
Operating Income (Adjusted) $784M $929M $1.4B $2.2B $1.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $4.1B $4.7B $5B $5.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $1.4B $1.9B $2.6B --
Gross Profit $2.7B $3.3B $3.1B $3.3B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $49M -$138M $1.1B $569M --
Operating Expenses $1.9B $1.8B $2.1B $2.2B --
Operating Income $870M $1.4B $1B $1.1B --
 
Net Interest Expenses $922M $1.2B $1.5B $1.9B --
EBT. Incl. Unusual Items -$52M $136M $567M -$200M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14M -$2M -$48M -$191M --
Net Income to Company -$66M $138M $616M -$9M --
 
Minority Interest in Earnings -$70M -$260M -$666M -$209M --
Net Income to Common Excl Extra Items -$136M -$122M -$50M -$218M --
 
Basic EPS (Cont. Ops) -$0.70 -$0.60 -$0.32 -$0.89 --
Diluted EPS (Cont. Ops) -$0.70 -$0.60 -$0.32 -$0.89 --
Weighted Average Basic Share $1.1B $1.1B $1.2B $1.1B --
Weighted Average Diluted Share $1.1B $1.1B $1.2B $1.1B --
 
EBITDA $2.4B $3B $4.1B $3.8B --
EBIT $929M $1.4B $2.2B $1.8B --
 
Revenue (Reported) $4.1B $4.7B $5B $5.9B --
Operating Income (Reported) $870M $1.4B $1B $1.1B --
Operating Income (Adjusted) $929M $1.4B $2.2B $1.8B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $431M $764M $730M $890M $2.8B
Short Term Investments $62M $60M $125M $199M $368M
Accounts Receivable, Net $614M $629M $672M $662M $808M
Inventory $26M $31M $42M $111M $154M
Prepaid Expenses -- $27M $113M $23M $200M
Other Current Assets $64M $354M $86M $127M $174M
Total Current Assets $1.7B $2.9B $4.2B $4.6B $8.8B
 
Property Plant And Equipment $44.6B $49.4B $54.3B $64B $73.5B
Long-Term Investments $1.4B $1.4B $2.9B $4.3B $5.8B
Goodwill $970M $966M $1.5B $1.9B $5.4B
Other Intangibles $232M $218M $209M $15M $10M
Other Long-Term Assets $82M $50M $138M $165M $277M
Total Assets $49.7B $55.9B $64.1B $76.1B $94.8B
 
Accounts Payable $127M $208M $276M $388M $787M
Accrued Expenses $419M $482M $622M $976M $1.1B
Current Portion Of Long-Term Debt $1B $1.8B $2B $4.8B $5B
Current Portion Of Capital Lease Obligations $33M $30M $33M $41M $49M
Other Current Liabilities $297M $406M $910M $687M $1.7B
Total Current Liabilities $2.8B $3.2B $4.9B $8B $14.6B
 
Long-Term Debt $17.1B $19.7B $22.6B $24.8B $28.7B
Capital Leases -- -- -- -- --
Total Liabilities $28B $31.9B $37.8B $46.1B $58.4B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $4.9B $5B $4.9B $4.7B $4.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $16.9B $19B $21.4B $25.3B $32.2B
Total Equity $21.8B $24B $26.3B $30B $36.5B
 
Total Liabilities and Equity $49.7B $55.9B $64.1B $76.1B $94.8B
Cash and Short Terms $493M $824M $855M $1.1B $3.2B
Total Debt $18.1B $21.5B $24.9B $29.7B $34.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $431M $764M $730M $890M $2.8B
Short Term Investments $62M $60M $125M $199M $368M
Accounts Receivable, Net $614M $629M $672M $662M $808M
Inventory $26M $31M $42M $111M $154M
Prepaid Expenses -- $27M $113M $23M $200M
Other Current Assets $64M $354M $86M $127M $174M
Total Current Assets $1.7B $2.9B $4.2B $4.6B $8.8B
 
Property Plant And Equipment $44.6B $49.4B $54.3B $64B $73.5B
Long-Term Investments $1.4B $1.4B $2.9B $4.3B $5.8B
Goodwill $970M $966M $1.5B $1.9B $5.4B
Other Intangibles $232M $218M $209M $15M $10M
Other Long-Term Assets $82M $50M $138M $165M $277M
Total Assets $49.7B $55.9B $64.1B $76.1B $94.8B
 
Accounts Payable $127M $208M $276M $388M $787M
Accrued Expenses $419M $482M $622M $976M $1.1B
Current Portion Of Long-Term Debt $1B $1.8B $2B $4.8B $5B
Current Portion Of Capital Lease Obligations $33M $30M $33M $41M $49M
Other Current Liabilities $297M $406M $910M $687M $1.7B
Total Current Liabilities $2.8B $3.2B $4.9B $8B $14.6B
 
Long-Term Debt $17.1B $19.7B $22.6B $24.8B $28.7B
Capital Leases -- -- -- -- --
Total Liabilities $28B $31.9B $37.8B $46.1B $58.4B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $16.9B $19B $21.4B $25.3B $32.2B
Total Equity $21.8B $24B $26.3B $30B $36.5B
 
Total Liabilities and Equity $49.7B $55.9B $64.1B $76.1B $94.8B
Cash and Short Terms $493M $824M $855M $1.1B $3.2B
Total Debt $18.1B $21.5B $24.9B $29.7B $34.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$45M -$66M $138M $616M -$9M
Depreciation & Amoritzation $1.4B $1.5B $1.6B $1.9B $2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2M -$515M -$296M $540M -$233M
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $734M $1.7B $1.9B $1.3B
 
Capital Expenditures $447M $2B $2.2B $2.8B $3.7B
Cash Acquisitions -$128M -$1.5B -$2.7B -$1.5B -$3.3B
Cash From Investing -$382M -$2.5B -$5.1B -$4.4B -$6.8B
 
Dividends Paid (Ex Special Dividend) -$769M -$854M -$915M -$990M -$1.1B
Special Dividend Paid
Long-Term Debt Issued $4.1B $8.1B $9.8B $8.6B $11.5B
Long-Term Debt Repaid -$4B -$5.3B -$6.3B -$6B -$8.7B
Repurchase of Common Stock -- -$153M -$252M -$43M -$182M
Other Financing Activities -$261M -$211M $759M $492M $5.7B
Cash From Financing -$792M $2.1B $3.5B $2.6B $7.6B
 
Beginning Cash (CF) $483M $607M $900M $998M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $122M $333M $134M $105M $2.1B
Ending Cash (CF) $607M $900M $998M $1.1B $3.1B
 
Levered Free Cash Flow $849M -$1.2B -$479M -$944M -$2.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$5M $33M $60M $264M $188M
Depreciation & Amoritzation $337M $381M $408M $517M $477M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $17M -$74M -$296M -- --
Change in Inventories -- -- -- -- --
Cash From Operations $279M $262M $576M $457M $221M
 
Capital Expenditures $190M $1.1B $712M $1.1B $1.2B
Cash Acquisitions $6M $1M -$1.2B -$1.3B -$3.1B
Cash From Investing $23M -$994M -$2.1B -$2.5B -$4.1B
 
Dividends Paid (Ex Special Dividend) -$202M -$212M -$229M -$251M -$263M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.1B $3.1B $3.8B $4.6B $4.6B
Long-Term Debt Repaid -$2B -$1.5B -$3.4B -$1.6B -$2.7B
Repurchase of Common Stock -- -- -- -$31M $1M
Other Financing Activities $154M -$224M $1.5B -$702M $4.6B
Cash From Financing -$331M $939M $1.4B $2.1B $5.7B
 
Beginning Cash (CF) $482M $537M $1.1B $1B $1.3B
Foreign Exchange Rate Adjustment $24M -$19M $22M $24M -$67M
Additions / Reductions -$29M $207M -$147M $83M $1.9B
Ending Cash (CF) $607M $900M $998M $1.1B $3.1B
 
Levered Free Cash Flow $89M -$874M -$136M -$692M -$934M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$45M -$66M $138M $616M -$9M
Depreciation & Amoritzation $1.4B $1.5B $1.6B $1.9B $2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2M -$515M -$296M -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $734M $1.7B $1.9B $1.3B
 
Capital Expenditures $447M $2B $2.2B $2.8B $3.7B
Cash Acquisitions -$128M -$1.5B -$2.7B -$1.5B -$3.3B
Cash From Investing -$382M -$2.5B -$5.1B -$4.4B -$6.8B
 
Dividends Paid (Ex Special Dividend) -$769M -$854M -$915M -$990M -$1.1B
Special Dividend Paid
Long-Term Debt Issued $4.1B $8.1B $9.8B $8.6B $11.5B
Long-Term Debt Repaid -$4B -$5.3B -$6.3B -$6B -$8.7B
Repurchase of Common Stock -- -$153M -$252M -$43M -$182M
Other Financing Activities -$261M -$211M $759M $492M $5.7B
Cash From Financing -$792M $2.1B $3.5B $2.6B $7.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $122M $333M $134M $105M $2.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $849M -$1.2B -$479M -$944M -$2.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$66M $138M $616M -$9M --
Depreciation & Amoritzation $1.5B $1.6B $1.9B $2B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$515M -$296M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $734M $1.7B $1.9B $1.3B --
 
Capital Expenditures $2B $2.2B $2.8B $3.7B --
Cash Acquisitions -$1.5B -$2.7B -$1.5B -$3.3B --
Cash From Investing -$2.5B -$5.1B -$4.4B -$6.8B --
 
Dividends Paid (Ex Special Dividend) -$854M -$915M -$990M -$1.1B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $8.1B $9.8B $8.6B $11.5B --
Long-Term Debt Repaid -$5.3B -$6.3B -$6B -$8.7B --
Repurchase of Common Stock -$153M -$252M -$43M -$182M --
Other Financing Activities -$211M $759M $492M $5.7B --
Cash From Financing $2.1B $3.5B $2.6B $7.6B --
 
Beginning Cash (CF) $1.9B $4B $4.4B $5.1B --
Foreign Exchange Rate Adjustment -$35M -$28M $38M -$95M --
Additions / Reductions $333M $134M $105M $2.1B --
Ending Cash (CF) $2.3B $4.1B $4.5B $7.1B --
 
Levered Free Cash Flow -$1.2B -$479M -$944M -$2.5B --

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