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BEP Quote, Financials, Valuation and Earnings

Last price:
$22.73
Seasonality move :
2.22%
Day range:
$22.23 - $23.07
52-week range:
$19.92 - $29.56
Dividend yield:
6.19%
P/E ratio:
--
P/S ratio:
1.15x
P/B ratio:
1.69x
Volume:
550.3K
Avg. volume:
548.1K
1-year change:
-13.23%
Market cap:
$6.5B
Revenue:
$5B
EPS (TTM):
-$0.82
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $4B $3.8B $4.1B $4.7B $5B
Revenue Growth (YoY) 4.58% -4.05% 7.51% 15.02% 6.94%
 
Cost of Revenues $1.3B $1.3B $1.4B $1.4B $1.9B
Gross Profit $2.7B $2.5B $2.7B $3.3B $3.1B
Gross Profit Margin 68.19% 66.56% 66.68% 69.56% 61.63%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$190M $43M $192M -$138M $1.1B
Operating Expenses $1.4B $1.8B $1.9B $1.8B $2.1B
Operating Income $1.3B $694M $870M $1.4B $1B
 
Net Interest Expenses $969M $929M $922M $1.2B $1.5B
EBT. Incl. Unusual Items $123M -$192M -$52M $136M $568M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $43M -$147M $14M -$2M -$48M
Net Income to Company $80M -$45M -$66M $138M $616M
 
Minority Interest in Earnings -$124M -$85M -$70M -$260M -$666M
Net Income to Common Excl Extra Items -$44M -$130M -$136M -$122M -$50M
 
Basic EPS (Cont. Ops) -$0.26 -$0.61 -$0.69 -$0.60 -$0.32
Diluted EPS (Cont. Ops) -$0.26 -$0.61 -$0.69 -$0.60 -$0.32
Weighted Average Basic Share $338.5M $301.6M $276.8M $276.7M $284.4M
Weighted Average Diluted Share $338.5M $301.6M $276.8M $276.7M $284.4M
 
EBITDA $2.4B $2.2B $2.4B $3B $4.1B
EBIT $1.1B $784M $929M $1.4B $2.2B
 
Revenue (Reported) $4B $3.8B $4.1B $4.7B $5B
Operating Income (Reported) $1.3B $694M $870M $1.4B $1B
Operating Income (Adjusted) $1.1B $784M $929M $1.4B $2.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $867M $966M $1.1B $1.2B $1.5B
Revenue Growth (YoY) -3.35% 11.42% 14.39% 6.7% 24.68%
 
Cost of Revenues $281M $292M $344M $496M $623M
Gross Profit $586M $674M $761M $683M $847M
Gross Profit Margin 67.59% 69.77% 68.87% 57.93% 57.62%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$65M $6M -$90M $222M $192M
Operating Expenses $434M $444M $443M $491M $573M
Operating Income $152M $230M $318M $192M $274M
 
Net Interest Expenses $233M $247M $313M $370M $514M
EBT. Incl. Unusual Items -$146M -$11M -$85M $44M -$48M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$27M $143M -$8M $21M -$9M
Net Income to Company -$119M -$154M -$77M $24M -$39M
 
Minority Interest in Earnings $41M $110M $19M -$54M -$44M
Net Income to Common Excl Extra Items -$78M -$44M -$58M -$30M -$83M
 
Basic EPS (Cont. Ops) -$0.29 -$0.21 -$0.25 -$0.14 -$0.32
Diluted EPS (Cont. Ops) -$0.29 -$0.21 -$0.25 -$0.14 -$0.32
Weighted Average Basic Share $317.2M $276.2M $272M $292.9M $287.5M
Weighted Average Diluted Share $317.2M $276.2M $272M $292.9M $287.5M
 
EBITDA $456M $609M $613M $862M $980M
EBIT $87M $236M $228M $414M $466M
 
Revenue (Reported) $867M $966M $1.1B $1.2B $1.5B
Operating Income (Reported) $152M $230M $318M $192M $274M
Operating Income (Adjusted) $87M $236M $228M $414M $466M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.8B $4B $4.6B $4.9B $5.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $1.3B $1.4B $1.7B $2.5B
Gross Profit $2.6B $2.6B $3.2B $3.2B $3.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$172M $193M -$95M $600M $799M
Operating Expenses $1.6B $2B $1.9B $2B $2.3B
Operating Income $988M $605M $1.3B $1.3B $1B
 
Net Interest Expenses $956M $922M $1.1B $1.4B $1.8B
EBT. Incl. Unusual Items -$140M -$124M $67M $403M -$21M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$10M -$20M -$44M -$8M -$88M
Net Income to Company -$130M -$104M $111M $412M $67M
 
Minority Interest in Earnings $7M -$59M -$219M -$510M -$262M
Net Income to Common Excl Extra Items -$123M -$163M -$108M -$98M -$195M
 
Basic EPS (Cont. Ops) -$0.53 -$0.80 -$0.56 -$0.49 -$0.82
Diluted EPS (Cont. Ops) -$0.53 -$0.80 -$0.56 -$0.49 -$0.82
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $2.2B $2.3B $2.8B $3.7B $4B
EBIT $848M $845M $1.2B $1.9B $1.9B
 
Revenue (Reported) $3.8B $4B $4.6B $4.9B $5.8B
Operating Income (Reported) $988M $605M $1.3B $1.3B $1B
Operating Income (Adjusted) $848M $845M $1.2B $1.9B $1.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.9B $3B $3.5B $3.7B $4.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $917M $990M $1.1B $1.3B $1.9B
Gross Profit $1.9B $2B $2.5B $2.4B $2.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$66M $84M -$60M $678M $427M
Operating Expenses $1.2B $1.3B $1.4B $1.5B $1.7B
Operating Income $760M $671M $1.1B $903M $879M
 
Net Interest Expenses $733M $726M $873M $1.2B $1.5B
EBT. Incl. Unusual Items -$39M $29M $148M $415M -$173M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $128M $70M $64M $24M
Net Income to Company -$40M -$99M $78M $352M -$197M
 
Minority Interest in Earnings -$43M -$17M -$166M -$416M -$12M
Net Income to Common Excl Extra Items -$83M -$116M -$88M -$64M -$209M
 
Basic EPS (Cont. Ops) -$0.39 -$0.58 -$0.44 -$0.33 -$0.83
Diluted EPS (Cont. Ops) -$0.39 -$0.58 -$0.44 -$0.33 -$0.83
Weighted Average Basic Share $817.2M $820.4M $847M $861.7M $860.9M
Weighted Average Diluted Share $817.2M $820.4M $847M $861.7M $860.9M
 
EBITDA $1.7B $1.9B $2.2B $2.9B $2.8B
EBIT $694M $755M $1B $1.6B $1.3B
 
Revenue (Reported) $2.9B $3B $3.5B $3.7B $4.4B
Operating Income (Reported) $760M $671M $1.1B $903M $879M
Operating Income (Adjusted) $694M $755M $1B $1.6B $1.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $352M $431M $764M $730M $890M
Short Term Investments $88M $62M $60M $125M $199M
Accounts Receivable, Net $580M $614M $629M $672M $662M
Inventory $43M $26M $31M $42M $111M
Prepaid Expenses -- -- $27M $113M $23M
Other Current Assets $100M $64M $354M $86M $127M
Total Current Assets $2B $1.7B $2.9B $4.2B $4.6B
 
Property Plant And Equipment $41.1B $44.6B $49.4B $54.3B $64B
Long-Term Investments $1.2B $1.4B $1.4B $2.9B $4.3B
Goodwill $949M $970M $966M $1.5B $1.9B
Other Intangibles $241M $232M $218M $209M $15M
Other Long-Term Assets $181M $82M $50M $138M $165M
Total Assets $46.2B $49.7B $55.9B $64.1B $76.1B
 
Accounts Payable $152M $127M $208M $276M $388M
Accrued Expenses $481M $419M $482M $622M $976M
Current Portion Of Long-Term Debt $1.1B $1B $1.8B $2B $4.8B
Current Portion Of Capital Lease Obligations $21M $33M $30M $33M $41M
Other Current Liabilities $383M $297M $406M $910M $687M
Total Current Liabilities $2.4B $2.8B $3.2B $4.9B $8B
 
Long-Term Debt $16.2B $17.1B $19.7B $22.6B $24.8B
Capital Leases -- -- -- -- --
Total Liabilities $25.7B $28B $31.9B $37.8B $46.1B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $5.4B $4.9B $5B $4.9B $4.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $15.1B $16.9B $19B $21.4B $25.3B
Total Equity $20.5B $21.8B $24B $26.3B $30B
 
Total Liabilities and Equity $46.2B $49.7B $55.9B $64.1B $76.1B
Cash and Short Terms $440M $493M $824M $855M $1.1B
Total Debt $17.3B $18.1B $21.5B $24.9B $29.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $482M $537M $846M $781M $906M
Short Term Investments $60M $60M $146M $166M $299M
Accounts Receivable, Net $619M $636M $598M $610M $748M
Inventory -- $44M $99M $41M $137M
Prepaid Expenses -- -- $161M $90M $109M
Other Current Assets $106M $107M $108M $161M $149M
Total Current Assets $2.1B $2.3B $3.6B $3.1B $6.5B
 
Property Plant And Equipment $38.9B $44B $49.1B $56.4B $61.4B
Long-Term Investments $1.2B $1.3B $2.1B $3.4B $4.1B
Goodwill $871M $977M $1.3B $1.6B $2B
Other Intangibles $235M $222M $212M $7M --
Other Long-Term Assets $562M $803M $928M $837M $890M
Total Assets $44.1B $49.9B $57.4B $65.6B $75.2B
 
Accounts Payable $150M $178M $239M $308M $511M
Accrued Expenses $414M $433M $635M $723M $876M
Current Portion Of Long-Term Debt $1.3B $1.4B $2.2B $1.6B $2.8B
Current Portion Of Capital Lease Obligations $580M $24M $33M $36M $36M
Other Current Liabilities $261M $432M $462M $442M $2.5B
Total Current Liabilities $3.4B $3.2B $4.5B $4.1B $8.9B
 
Long-Term Debt $15.9B $18.4B $21.9B $22.7B $25.5B
Capital Leases -- -- -- -- --
Total Liabilities $26.3B $29.6B $35.4B $37.2B $47.2B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $13.6B $16.2B $17.5B $23.4B $24.1B
Total Equity $17.8B $20.3B $22B $28.3B $28B
 
Total Liabilities and Equity $44.1B $49.9B $57.4B $65.6B $75.2B
Cash and Short Terms $542M $597M $992M $947M $1.2B
Total Debt $17.6B $20.3B $24.8B $24.4B $29.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $80M -$45M -$66M $138M $616M
Depreciation & Amoritzation $1.3B $1.4B $1.5B $1.6B $1.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$66M -$2M -$515M -$296M $540M
Change in Inventories -- -- -- -- --
Cash From Operations $1.6B $1.3B $734M $1.7B $1.9B
 
Capital Expenditures $460M $447M $2B $2.2B $2.8B
Cash Acquisitions -$1.1B -$128M -$1.5B -$2.7B -$1.5B
Cash From Investing -$1.2B -$382M -$2.5B -$5.1B -$4.4B
 
Dividends Paid (Ex Special Dividend) -$684M -$769M -$854M -$915M -$990M
Special Dividend Paid
Long-Term Debt Issued $5.7B $4.1B $8.1B $11.3B $9.3B
Long-Term Debt Repaid -$5.2B -$4B -$5.3B -$7.4B -$7.6B
Repurchase of Common Stock -$1M -- -$153M -$252M -$43M
Other Financing Activities -$321M -$261M -$211M $416M $1.4B
Cash From Financing -$402M -$792M $2.1B $3.5B $2.6B
 
Beginning Cash (CF) $422M $483M $607M $900M $998M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$59M $122M $333M $134M $105M
Ending Cash (CF) $352M $607M $900M $998M $1.1B
 
Levered Free Cash Flow $1.1B $849M -$1.2B -$479M -$944M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$119M -$154M -$77M $24M -$39M
Depreciation & Amoritzation $369M $373M $385M $448M $514M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$100M -$158M $308M -- --
Change in Inventories -- -- -- -- --
Cash From Operations $184M $121M $394M $363M $498M
 
Capital Expenditures $113M $298M $577M $604M $918M
Cash Acquisitions -$14M -$2M -$669M -$55M -$125M
Cash From Investing -$184M $89M -$1.2B -$530M -$1B
 
Dividends Paid (Ex Special Dividend) -$166M -$213M -$228M -$250M -$267M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $481M $2.3B $1.5B $1.3B $2.2B
Long-Term Debt Repaid -$951M -$2.3B -$346M -$1.3B -$1.8B
Repurchase of Common Stock -- -$153M -- -$12M --
Other Financing Activities -$81M -$360M -$196M $99M $178M
Cash From Financing -$5M -$207M $892M $10M $572M
 
Beginning Cash (CF) $489M $530M $1.1B $1.2B $1.2B
Foreign Exchange Rate Adjustment $1M -$10M -$30M -$16M $16M
Additions / Reductions -$5M $3M $102M -$157M $60M
Ending Cash (CF) $482M $537M $1.1B $1B $1.3B
 
Levered Free Cash Flow $71M -$177M -$183M -$241M -$420M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$130M -$104M $111M $412M $67M
Depreciation & Amoritzation $1.4B $1.5B $1.6B $1.7B $2.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$424M -$74M -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $751M $1.4B $2B $1.5B
 
Capital Expenditures $567M $1B $2.6B $2.4B $3.7B
Cash Acquisitions -$444M -$1.5B -$1.5B -$1.4B -$1.5B
Cash From Investing -$725M -$1.5B -$3.9B -$4B -$5.2B
 
Dividends Paid (Ex Special Dividend) -$688M -$844M -$898M -$968M -$1B
Special Dividend Paid
Long-Term Debt Issued $3.8B $7.1B $9.1B $9.3B $12.1B
Long-Term Debt Repaid -$3.8B -$5.8B -$4.4B -$9B -$9.1B
Repurchase of Common Stock -- -$153M -$252M -$12M -$214M
Other Financing Activities -$415M $167M -$1B $2.4B $1.3B
Cash From Financing -$492M $873M $3B $1.9B $4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $49M $97M $488M -$125M $298M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $699M -$270M -$1.2B -$388M -$2.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$40M -$99M $78M $352M -$197M
Depreciation & Amoritzation $1B $1.1B $1.2B $1.3B $1.5B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$19M -$441M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1B $472M $1.1B $1.4B $1.1B
 
Capital Expenditures $257M $831M $1.5B $1.7B $2.6B
Cash Acquisitions -$134M -$1.5B -$1.5B -$266M -$208M
Cash From Investing -$405M -$1.6B -$2.9B -$1.9B -$2.7B
 
Dividends Paid (Ex Special Dividend) -$567M -$642M -$686M -$739M -$798M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2B $4.9B $6B $4B $6.9B
Long-Term Debt Repaid -$2B -$3.8B -$2.9B -$4.5B -$6B
Repurchase of Common Stock -- -$153M -$252M -$12M -$183M
Other Financing Activities -$415M $13M -$779M $1.2B $1.1B
Cash From Financing -$461M $1.2B $2.1B $520M $1.9B
 
Beginning Cash (CF) $1.4B $1.3B $2.9B $3.3B $3.8B
Foreign Exchange Rate Adjustment -$10M -$16M -$50M $14M -$28M
Additions / Reductions $151M $126M $281M $22M $215M
Ending Cash (CF) $1.5B $1.4B $3.1B $3.4B $3.9B
 
Levered Free Cash Flow $760M -$359M -$343M -$252M -$1.5B

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