Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
44
BEP Quote, Financials, Valuation and Earnings
Last price:
$27.35
Seasonality move
:
2.36%
Day range:
$27.24 - $27.50
52-week range:
$19.29 - $32.72
Dividend yield:
5.44%
P/E ratio:
--
P/S ratio:
1.26x
P/B ratio:
2.68x
Volume:
141.6K
Avg. volume:
906K
1-year change:
17.52%
Market cap:
$8.4B
Revenue:
$5.8B
EPS (TTM):
-$0.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.1B | $4.7B | $4.9B | $5.8B | |
| Revenue Growth (YoY) | -5.23% | 8.42% | 14.37% | 5.65% | 17.54% | |
| Cost of Revenues | $2.6B | $2.9B | $3B | $3.8B | $4.6B | |
| Gross Profit | $1.1B | $1.2B | $1.6B | $1.1B | $1.2B | |
| Gross Profit Margin | 29.43% | 29.26% | 34.88% | 22.83% | 20.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $235M | $288M | $243M | $205M | $204M | |
| Other Inc / (Exp) | $43M | $192M | -$138M | $1.1B | $569M | |
| Operating Expenses | $235M | $288M | $243M | $205M | $204M | |
| Operating Income | $870M | $903M | $1.4B | $918M | $988M | |
| Net Interest Expenses | $976M | $981M | $1.2B | $1.6B | $2B | |
| EBT. Incl. Unusual Items | -$219M | -$74M | $40M | $382M | -$112M | |
| 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 | -$45M | -$66M | $138M | $616M | -$9M | |
| Basic EPS (Cont. Ops) | -$0.67 | -$0.69 | -$0.60 | -$0.32 | -$0.89 | |
| Diluted EPS (Cont. Ops) | -$0.67 | -$0.69 | -$0.60 | -$0.32 | -$0.89 | |
| Weighted Average Basic Share | $274.8M | $275.1M | $275.4M | $287.2M | $285.2M | |
| Weighted Average Diluted Share | $274.8M | $275.1M | $275.4M | $287.2M | $285.2M | |
| EBITDA | $2.2B | $2.4B | $3B | $2.8B | $3B | |
| EBIT | $870M | $903M | $1.4B | $918M | $988M | |
| Revenue (Reported) | $3.8B | $4.1B | $4.7B | $4.9B | $5.8B | |
| Operating Income (Reported) | $870M | $903M | $1.4B | $918M | $988M | |
| Operating Income (Adjusted) | $870M | $903M | $1.4B | $918M | $988M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $961M | $1.1B | $1.1B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | 9.95% | 11.13% | 7.3% | 29.67% | 8.28% | |
| Cost of Revenues | $665M | $729M | $944M | $1.1B | $1.3B | |
| Gross Profit | $296M | $339M | $202M | $349M | $277M | |
| Gross Profit Margin | 30.8% | 31.74% | 17.63% | 23.49% | 17.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71M | $58M | $43M | $59M | $57M | |
| Other Inc / (Exp) | $6M | -$90M | $222M | $192M | -- | |
| Operating Expenses | $71M | $58M | $43M | $59M | $57M | |
| Operating Income | $225M | $281M | $159M | $290M | $220M | |
| Net Interest Expenses | $247M | $313M | $370M | $514M | $586M | |
| EBT. Incl. Unusual Items | -$7M | -$97M | $45M | -$36M | -$14M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $143M | -$8M | $21M | -$9M | -$66M | |
| Net Income to Company | -$152.6M | -$73.5M | $23.6M | -$38.9M | -$175.7M | |
| Minority Interest in Earnings | -$110M | -$19M | $54M | $44M | $99M | |
| Net Income to Common Excl Extra Items | -$154M | -$77M | $24M | -$39M | $42M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.25 | -$0.14 | -$0.32 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.25 | -$0.14 | -$0.32 | -$0.23 | |
| Weighted Average Basic Share | $275M | $275.3M | $288.5M | $285.1M | $283.9M | |
| Weighted Average Diluted Share | $275M | $275.3M | $288.5M | $285.1M | $283.9M | |
| EBITDA | $598M | $666M | $607M | $804M | $831M | |
| EBIT | $225M | $281M | $159M | $290M | $220M | |
| Revenue (Reported) | $961M | $1.1B | $1.1B | $1.5B | $1.6B | |
| Operating Income (Reported) | $225M | $281M | $159M | $290M | $220M | |
| Operating Income (Adjusted) | $225M | $281M | $159M | $290M | $220M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.4B | $4.9B | $5.6B | $6.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3B | $3.4B | $4.5B | $5.1B | |
| Gross Profit | $1.1B | $1.4B | $1.4B | $1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $308M | $263M | $199M | $207M | $209M | |
| Other Inc / (Exp) | $193M | -$95M | $600M | $799M | -- | |
| Operating Expenses | $308M | $263M | $199M | $207M | $209M | |
| Operating Income | $788M | $1.2B | $1.2B | $820M | $924M | |
| Net Interest Expenses | $969M | $1.1B | $1.5B | $1.9B | $2.3B | |
| EBT. Incl. Unusual Items | -$158M | -$12M | $322M | -$91M | -$241M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20M | -$44M | -$8M | -$88M | -$564M | |
| Net Income to Company | -$100M | $114.7M | $407.6M | $72.6M | -$314.1M | |
| Minority Interest in Earnings | $132M | $219M | $510M | $262M | $435M | |
| Net Income to Common Excl Extra Items | -$104M | $111M | $412M | $67M | $222M | |
| Basic EPS (Cont. Ops) | -$1.07 | -$0.56 | -$0.50 | -$0.82 | -$0.87 | |
| Diluted EPS (Cont. Ops) | -$1.07 | -$0.56 | -$0.50 | -$0.82 | -$0.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.2B | $2.7B | $3B | $2.9B | $3.2B | |
| EBIT | $788M | $1.2B | $1.2B | $820M | $924M | |
| Revenue (Reported) | $3.9B | $4.4B | $4.9B | $5.6B | $6.2B | |
| Operating Income (Reported) | $788M | $1.2B | $1.2B | $820M | $924M | |
| Operating Income (Adjusted) | $788M | $1.2B | $1.2B | $820M | $924M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.4B | $3.6B | $4.4B | $4.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.2B | $2.7B | $3.4B | $3.9B | |
| Gross Profit | $941M | $1.2B | $943M | $994M | $990M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $224M | $199M | $155M | $157M | $162M | |
| Other Inc / (Exp) | $84M | -$60M | $678M | $427M | $341M | |
| Operating Expenses | $224M | $199M | $155M | $157M | $162M | |
| Operating Income | $717M | $956M | $788M | $837M | $828M | |
| Net Interest Expenses | $726M | $873M | $1.2B | $1.5B | $1.8B | |
| EBT. Incl. Unusual Items | $26M | $88M | $370M | -$103M | -$232M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $128M | $70M | $64M | $24M | -$349M | |
| Net Income to Company | -$95.9M | $81.7M | $350.3M | -$196.7M | -$501.5M | |
| Minority Interest in Earnings | $17M | $166M | $416M | $12M | $238M | |
| Net Income to Common Excl Extra Items | -$99M | $78M | $352M | -$197M | $34M | |
| Basic EPS (Cont. Ops) | -$0.58 | -$0.44 | -$0.33 | -$0.83 | -$0.81 | |
| Diluted EPS (Cont. Ops) | -$0.58 | -$0.44 | -$0.33 | -$0.83 | -$0.81 | |
| Weighted Average Basic Share | $819.1M | $825.7M | $852.8M | $856.2M | $851.9M | |
| Weighted Average Diluted Share | $819.1M | $825.7M | $852.8M | $856.2M | $851.9M | |
| EBITDA | $1.8B | $2.1B | $2.1B | $2.4B | $2.6B | |
| EBIT | $717M | $956M | $788M | $837M | $828M | |
| Revenue (Reported) | $3.1B | $3.4B | $3.6B | $4.4B | $4.9B | |
| Operating Income (Reported) | $717M | $956M | $788M | $837M | $828M | |
| Operating Income (Adjusted) | $717M | $956M | $788M | $837M | $828M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $639M | $1.1B | $1.3B | $1.6B | $3.8B | |
| Short Term Investments | $62M | $60M | $125M | $199M | $368M | |
| Accounts Receivable, Net | $660M | $686M | $726M | $723M | $873M | |
| 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 | $1.9B | $2.2B | $3.6B | $5.2B | $6.6B | |
| 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 | $2.9B | $3.2B | $4.9B | $8B | $14.6B | |
| Long-Term Debt | $17.3B | $20.1B | $23.1B | $25.5B | $29.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28B | $31.9B | $37.8B | $46.1B | $58.4B | |
| Common Stock | -$988M | -$1.5B | -$1.9B | -$2.1B | -$2.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.8B | $4.1B | $4.1B | $4B | $3.6B | |
| 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 | $639M | $1.1B | $1.3B | $1.6B | $3.8B | |
| Total Debt | $18.5B | $22B | $25.4B | $30.5B | $35.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $971M | $1.3B | $1.3B | $1.9B | $2.3B | |
| Short Term Investments | $60M | $146M | $166M | $299M | -- | |
| Accounts Receivable, Net | $684M | $656M | $670M | $814M | $983M | |
| Inventory | $44M | $99M | $41M | $137M | $120M | |
| Prepaid Expenses | -- | $161M | $90M | $109M | -- | |
| Other Current Assets | $107M | $108M | $161M | $149M | -- | |
| Total Current Assets | $2.3B | $3.6B | $3.1B | $6.5B | $12B | |
| Property Plant And Equipment | $44B | $49.1B | $56.4B | $61.4B | $71.6B | |
| Long-Term Investments | $1.3B | $2.1B | $3.4B | $4.1B | $7.3B | |
| Goodwill | $977M | $1.3B | $1.6B | $2B | -- | |
| Other Intangibles | $222M | $212M | $7M | -- | -- | |
| Other Long-Term Assets | $803M | $928M | $837M | $890M | -- | |
| Total Assets | $49.9B | $57.4B | $65.6B | $75.2B | $98.3B | |
| Accounts Payable | $178M | $239M | $308M | $511M | $934M | |
| Accrued Expenses | $433M | $635M | $723M | $876M | -- | |
| Current Portion Of Long-Term Debt | $1.4B | $2.2B | $1.6B | $2.8B | -- | |
| Current Portion Of Capital Lease Obligations | $24M | $33M | $36M | $36M | -- | |
| Other Current Liabilities | $432M | $462M | $442M | $2.5B | -- | |
| Total Current Liabilities | $3.2B | $4.5B | $4.1B | $8.9B | $20.6B | |
| Long-Term Debt | $18.4B | $21.9B | $22.7B | $25.5B | $29.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.6B | $35.4B | $37.2B | $47.2B | $65.5B | |
| Common Stock | -$1.4B | -$1.9B | -$2B | -$2.7B | -$3.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16.2B | $17.5B | $23.4B | $24.1B | $29.1B | |
| Total Equity | $20.3B | $22B | $28.3B | $28B | $32.8B | |
| Total Liabilities and Equity | $49.9B | $57.4B | $65.6B | $75.2B | $98.3B | |
| Cash and Short Terms | $971M | $1.3B | $1.3B | $1.9B | $2.3B | |
| Total Debt | $20.3B | $24.8B | $24.4B | $29.5B | $36B | |
| 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 | $252M | $1.9B | $2.5B | $1B | $3.3B | |
| Cash From Investing | -$71M | -$1.8B | -$3.3B | -$2B | -$4.8B | |
| Dividends Paid (Ex Special Dividend) | $821M | $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 | -$1.2B | $1.5B | $1.7B | $251M | $5.6B | |
| Beginning Cash (CF) | $639M | $1B | $1.1B | $1.5B | $3.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $79M | $333M | $98M | $143M | $2B | |
| Ending Cash (CF) | $731M | $1.3B | $1.2B | $1.6B | $5.4B | |
| Levered Free Cash Flow | $849M | -$1.2B | -$479M | -$944M | -$2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$152.6M | -$73.5M | $23.6M | -$38.9M | -$175.7M | |
| Depreciation & Amoritzation | $392.1M | $402.7M | $446.8M | $512.1M | $616.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$158M | $308M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $130M | $410.6M | $361.6M | $496.1M | $389.5M | |
| Capital Expenditures | $311.7M | $597.2M | $602.6M | $914.5M | $1.8B | |
| Cash Acquisitions | $272M | $619.4M | $34.9M | $153.4M | $79.6M | |
| Cash From Investing | -$56.1M | -$1.1B | -$154.3M | -$816.9M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $840.7M | $238.3M | $249.3M | $266M | $289.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3B | $1.5B | $1.3B | $2.2B | -- | |
| Long-Term Debt Repaid | -$2.3B | -$346M | -$1.3B | -$1.8B | -- | |
| Repurchase of Common Stock | $153M | $5.6M | $12M | $9.7K | -$103.3K | |
| Other Financing Activities | -$360M | -$196M | $99M | $178M | -- | |
| Cash From Financing | -$54.2M | $773.2M | -$359.6M | $334.7M | $949.1M | |
| Beginning Cash (CF) | $911M | $1.2B | $1.2B | $1.6B | $2.1B | |
| Foreign Exchange Rate Adjustment | -$10.2M | -$30.4M | -$16M | $15.9M | -$367.7K | |
| Additions / Reductions | $9.5M | $24.3M | -$168.3M | -$37.8M | $32.2M | |
| Ending Cash (CF) | $910.4M | $1.2B | $993.7M | $1.6B | $2.1B | |
| Levered Free Cash Flow | -$181.7M | -$186.6M | -$241M | -$418.4M | -$1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$100M | $114.7M | $407.6M | $72.6M | -$314.1M | |
| Depreciation & Amoritzation | $1.4B | $1.6B | $1.7B | $2.1B | $2.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$424M | -$74M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $726M | $1.4B | $2B | $1.5B | $1.4B | |
| Capital Expenditures | $1B | $2.6B | $2.3B | $3.7B | $5.9B | |
| Cash Acquisitions | $2B | $1.5B | $1.2B | $1.3B | $7.9B | |
| Cash From Investing | -$605.8M | -$3.6B | -$545.8M | -$4.3B | -$9.3B | |
| Dividends Paid (Ex Special Dividend) | $1.5B | $265.6M | $954.1M | $1.1B | $1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.1B | $9.1B | $7.9B | $11.4B | -- | |
| Long-Term Debt Repaid | -$5.8B | -$4.4B | -$7.8B | -$7.6B | -- | |
| Repurchase of Common Stock | $153M | $258.1M | $11.2M | $213.3M | $30.5M | |
| Other Financing Activities | $167M | -$1B | $2.7B | $386M | -- | |
| Cash From Financing | -$73.8M | $2.6B | -$1.4B | $3B | $8.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.9M | $310.1M | $49.8M | $167.9M | $711.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$293.8M | -$1.2B | -$382M | -$2.2B | -$4.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$95.9M | $81.7M | $350.3M | -$196.7M | -$501.5M | |
| Depreciation & Amoritzation | $1.1B | $1.2B | $1.3B | $1.5B | $1.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$441M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $470M | $1.2B | $1.4B | $1.1B | $1.2B | |
| Capital Expenditures | $835.6M | $1.5B | $1.7B | $2.6B | $4.9B | |
| Cash Acquisitions | $1.9B | $1.4B | $121.3M | $366.3M | $5.1B | |
| Cash From Investing | -$887.6M | -$2.7B | $47M | -$2.3B | -$6.9B | |
| Dividends Paid (Ex Special Dividend) | $1.3B | $698.1M | $736.6M | $797M | $863.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.9B | $6B | $4B | $6.9B | $7.6B | |
| Long-Term Debt Repaid | -$3.8B | -$2.9B | -$4.5B | -$6B | -$5.6B | |
| Repurchase of Common Stock | $153M | $258M | $12M | $182.1M | $34.5M | |
| Other Financing Activities | $13M | -$779M | $1.2B | $1.1B | $2.9B | |
| Cash From Financing | $544.2M | $1.7B | -$1.4B | $1.4B | $4.4B | |
| Beginning Cash (CF) | $2.4B | $3.3B | $3.8B | $4.8B | $6.5B | |
| Foreign Exchange Rate Adjustment | -$15.8M | -$50.4M | $13.9M | -$28M | $122.8M | |
| Additions / Reductions | $110.8M | $83.1M | $34.7M | $60.3M | -$1.2B | |
| Ending Cash (CF) | $2.5B | $3.4B | $3.8B | $4.9B | $5.4B | |
| Levered Free Cash Flow | -$365.6M | -$347.8M | -$252.6M | -$1.5B | -$3.7B | |
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Financial Ratios
BEP
Sector
P/E ratio
--
15.66x
PEG ratio
-5.23x
0.26x
P/B ratio
2.68x
1.48x
Price / LTM sales
1.26x
1.58x
Growth Metrics
BEP
Sector
Revenue growth
8.28%
4.59%
Earnings growth
27.95%
--
Revenue (5-year growth)
7.85%
4.55%
Earnings forecast
-$0.09
$0.38
Profitability
BEP
Sector
Profitability FY 2024
$1.2B
$728M
Return on invested capital
0.33%
3.44%
Return on assets
0.24%
2.59%
Return on equity
0.68%
8.26%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Feb
4
Balance Sheet
BEP
Sector
Total cash
$2.3B
$337.4M
Short term investments
$368M
$93.7M
Total assets
$94.8B
$9.4B
Long term debt
$36B
$1.2B
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