Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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BEPC Quote, Financials, Valuation and Earnings
Last price:
$39.19
Seasonality move
:
-2.28%
Day range:
$38.89 - $39.22
52-week range:
$23.73 - $45.10
Dividend yield:
3.81%
P/E ratio:
21.49x
P/S ratio:
1.69x
P/B ratio:
50.38x
Volume:
344.1K
Avg. volume:
1.1M
1-year change:
36.53%
Market cap:
$7B
Revenue:
$5.7B
EPS (TTM):
-$6.68
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.2B | $4.9B | $5.4B | $5.7B | |
| Revenue Growth (YoY) | -3.27% | 1.95% | 16.51% | 8.86% | 5.98% | |
| Cost of Revenues | $2.6B | $2.9B | $3.1B | $3.8B | $4.1B | |
| Gross Profit | $1.5B | $1.3B | $1.9B | $1.6B | $1.5B | |
| Gross Profit Margin | 36.28% | 31.69% | 37.72% | 29.22% | 26.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $417.1M | $219.4M | $220M | $118.8M | $145.2M | |
| Other Inc / (Exp) | -$2.9B | $1B | $1.7B | $492M | $1.2B | |
| Operating Expenses | $417.1M | $219.4M | $220M | $118.8M | $145.2M | |
| Operating Income | $1.1B | $1.1B | $1.6B | $1.4B | $1.4B | |
| Net Interest Expenses | $1.1B | $1.1B | $1.3B | $1.7B | $2.3B | |
| EBT. Incl. Unusual Items | -$3.9B | $1.3B | $2.6B | $525M | $854.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$97.9M | $109.1M | $153.6M | $98.5M | $228.8M | |
| Net Income to Company | -$3.8B | $1.2B | $2.4B | $415.7M | $593.2M | |
| Minority Interest in Earnings | -$108.6M | -$20.1M | $451.7M | $660M | $269.9M | |
| Net Income to Common Excl Extra Items | -$3.8B | $1.2B | $2.4B | $415.7M | $593.2M | |
| Basic EPS (Cont. Ops) | -$10.15 | $3.28 | $5.41 | -$0.65 | $1.80 | |
| Diluted EPS (Cont. Ops) | -$10.15 | $3.28 | $5.41 | -$0.65 | $1.80 | |
| Weighted Average Basic Share | $361.8M | $361.8M | $361.8M | $374.1M | $374.1M | |
| Weighted Average Diluted Share | $361.8M | $361.8M | $361.8M | $374.1M | $374.1M | |
| EBITDA | $2.5B | $2.5B | $3.2B | $3.3B | $3.1B | |
| EBIT | $1.1B | $1.1B | $1.6B | $1.4B | $1.4B | |
| Revenue (Reported) | $4.1B | $4.2B | $4.9B | $5.4B | $5.7B | |
| Operating Income (Reported) | $1.1B | $1.1B | $1.6B | $1.4B | $1.4B | |
| Operating Income (Adjusted) | $1.1B | $1.1B | $1.6B | $1.4B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.3B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | 5.27% | 15.23% | 7.04% | 13.34% | -9.69% | |
| Cost of Revenues | $659M | $758.9M | $949.6M | $982.1M | $940.7M | |
| Gross Profit | $356.6M | $411.4M | $303.1M | $437.8M | $341.6M | |
| Gross Profit Margin | 35.11% | 35.16% | 24.2% | 30.84% | 26.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.7M | $48.3M | $34.9M | $38.2M | $35.8M | |
| Other Inc / (Exp) | $311M | $518M | $1.5B | -$602M | -- | |
| Operating Expenses | $56.7M | $48.3M | $34.9M | $38.2M | $35.8M | |
| Operating Income | $299.9M | $363.1M | $268.3M | $399.6M | $305.8M | |
| Net Interest Expenses | $291.1M | $344.8M | $413.1M | $447.4M | $548.2M | |
| EBT. Incl. Unusual Items | $399.4M | $692.3M | $1.9B | -$868.9M | -$315.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $207.9M | $19.6M | $36.2M | $36.8M | -$12.4M | |
| Net Income to Company | $196.5M | $666.2M | $1.8B | -$847.6M | -$298.8M | |
| Minority Interest in Earnings | -$76.9M | $48.3M | $40.2M | $13.6M | $11M | |
| Net Income to Common Excl Extra Items | $192.8M | $675.3M | $1.8B | -$905.7M | -$309.9M | |
| Basic EPS (Cont. Ops) | $0.75 | $1.73 | $4.87 | -$2.46 | -$1.79 | |
| Diluted EPS (Cont. Ops) | $0.75 | $1.73 | $4.87 | -$2.46 | -$1.79 | |
| Weighted Average Basic Share | $361.8M | $361.8M | $369.3M | $374.1M | $179.6M | |
| Weighted Average Diluted Share | $361.8M | $361.8M | $369.3M | $374.1M | $179.6M | |
| EBITDA | $638.9M | $739.3M | $697.5M | $826.6M | $736.9M | |
| EBIT | $299.9M | $363.1M | $268.3M | $399.6M | $305.8M | |
| Revenue (Reported) | $1B | $1.2B | $1.3B | $1.4B | $1.3B | |
| Operating Income (Reported) | $299.9M | $363.1M | $268.3M | $399.6M | $305.8M | |
| Operating Income (Adjusted) | $299.9M | $363.1M | $268.3M | $399.6M | $305.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.8B | $5.2B | $5B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3B | $3.4B | $3.7B | $3.9B | |
| Gross Profit | $1.3B | $1.7B | $1.8B | $1.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $244M | $204.4M | $176.8M | $73M | $153.7M | |
| Other Inc / (Exp) | -$729M | $764M | $2B | -$718M | -- | |
| Operating Expenses | $244M | $204.4M | $176.8M | $73M | $153.7M | |
| Operating Income | $1B | $1.5B | $1.6B | $1.2B | $1.2B | |
| Net Interest Expenses | $1.1B | $1.2B | $1.6B | $1.6B | $2.6B | |
| EBT. Incl. Unusual Items | -$1.2B | $1.3B | $2.7B | -$1.4B | -$849.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.8M | $43.7M | $138.8M | $28.2M | $137.5M | |
| Net Income to Company | -$1.2B | $1.2B | $2.5B | -$1.4B | -$1.1B | |
| Minority Interest in Earnings | -$176.7M | $346.6M | $498.7M | $350.3M | $202.8M | |
| Net Income to Common Excl Extra Items | -$1.2B | $1.2B | $2.5B | -$1.4B | -$998M | |
| Basic EPS (Cont. Ops) | -$2.84 | $2.46 | $5.52 | -$4.78 | -$6.68 | |
| Diluted EPS (Cont. Ops) | -$2.84 | $2.46 | $5.52 | -$4.78 | -$6.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.4B | $3B | $3.3B | $2.8B | $3B | |
| EBIT | $1B | $1.5B | $1.6B | $1.2B | $1.2B | |
| Revenue (Reported) | $4.1B | $4.8B | $5.2B | $5B | $5.3B | |
| Operating Income (Reported) | $1B | $1.5B | $1.6B | $1.2B | $1.2B | |
| Operating Income (Adjusted) | $1B | $1.5B | $1.6B | $1.2B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.6B | $3.9B | $3.5B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.2B | $2.6B | $2.5B | $2.8B | |
| Gross Profit | $983.5M | $1.4B | $1.3B | $991.8M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $184.1M | $169.1M | $126.5M | $81.2M | $104.8M | |
| Other Inc / (Exp) | $958M | $702M | $992M | -$218M | -$1.1B | |
| Operating Expenses | $184.1M | $169.1M | $126.5M | $81.2M | $104.8M | |
| Operating Income | $799.5M | $1.2B | $1.2B | $910.6M | $957.2M | |
| Net Interest Expenses | $839.8M | $959.2M | $1.3B | $1.2B | $1.7B | |
| EBT. Incl. Unusual Items | $1.1B | $1.2B | $1.2B | -$662.9M | -$2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $222.5M | $157.1M | $145.6M | $75.8M | -$3.7M | |
| Net Income to Company | $940.8M | $990.5M | $1.1B | -$695.6M | -$2.3B | |
| Minority Interest in Earnings | -$25.5M | $283.6M | $329M | $16.6M | -$54.5M | |
| Net Income to Common Excl Extra Items | $923.4M | $1B | $1.1B | -$753.7M | -$2.3B | |
| Basic EPS (Cont. Ops) | $2.62 | $2.01 | $1.94 | -$2.06 | -$12.61 | |
| Diluted EPS (Cont. Ops) | $2.62 | $2.01 | $1.94 | -$2.06 | -$12.61 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $538.9M | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $538.9M | |
| EBITDA | $1.8B | $2.3B | $2.4B | $2B | $2.3B | |
| EBIT | $799.5M | $1.2B | $1.2B | $910.6M | $957.2M | |
| Revenue (Reported) | $3.1B | $3.6B | $3.9B | $3.5B | $3.9B | |
| Operating Income (Reported) | $799.5M | $1.2B | $1.2B | $910.6M | $957.2M | |
| Operating Income (Adjusted) | $799.5M | $1.2B | $1.2B | $910.6M | $957.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $648.5M | $702.3M | $929.5M | $1B | $953.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $600.1M | $634.1M | $685.6M | $663.3M | $664.4M | |
| Inventory | $28M | $25.3M | $24.4M | $85.7M | $50.3M | |
| Prepaid Expenses | -- | -- | -- | $2M | $88M | |
| Other Current Assets | $45M | $83M | $53M | $76M | $50M | |
| Total Current Assets | $2B | $2.9B | $4.6B | $4.3B | $4.5B | |
| Property Plant And Equipment | $46B | $47.9B | $51.3B | $58.1B | $55.7B | |
| Long-Term Investments | $560.6M | $648M | $1.3B | $1.5B | $2.1B | |
| Goodwill | $970M | $849M | $723M | $854M | $692M | |
| Other Intangibles | $233M | $218M | $208M | $7M | $5M | |
| Other Long-Term Assets | $79M | $29M | $54M | $58M | $64M | |
| Total Assets | $50.3B | $53B | $58.7B | $65.2B | $63.5B | |
| Accounts Payable | $145.2M | $149.1M | $208.7M | $242.6M | $247.4M | |
| Accrued Expenses | $268M | $266M | $343M | $517M | $307M | |
| Current Portion Of Long-Term Debt | $775M | $1.5B | $1.3B | $1.9B | $1.3B | |
| Current Portion Of Capital Lease Obligations | $30M | $25M | $26M | $31M | $25M | |
| Other Current Liabilities | $7.6B | $6.4B | $4.9B | $5.2B | $8.8B | |
| Total Current Liabilities | $12.7B | $11.3B | $9.8B | $11B | $16.2B | |
| Long-Term Debt | $15.7B | $15.7B | $17.3B | $19.3B | $18.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.4B | $35.1B | $35.9B | $42.6B | $46.1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.5B | $4.6B | $8B | $7.6B | $4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.4B | $13.3B | $14.8B | $15B | $15.5B | |
| Total Equity | $14.9B | $18B | $22.8B | $22.6B | $17.4B | |
| Total Liabilities and Equity | $50.3B | $53B | $58.7B | $65.2B | $63.5B | |
| Cash and Short Terms | $648.5M | $702.3M | $929.5M | $1B | $953.5M | |
| Total Debt | $16.8B | $17.5B | $19.1B | $21.9B | $20.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $820.9M | $1.1B | $754.4M | $836.2M | $814M | |
| Short Term Investments | -- | -- | -- | $165M | -- | |
| Accounts Receivable, Net | $652.4M | $600.5M | $651.7M | $3.5B | $720.7M | |
| Inventory | $25.3M | $27.5M | $31.1M | -- | $71M | |
| Prepaid Expenses | -- | $109.9M | -- | -- | -- | |
| Other Current Assets | $77M | $80M | $124M | $70M | -- | |
| Total Current Assets | $3B | $3.7B | $3.7B | $4.3B | $8.2B | |
| Property Plant And Equipment | $42.6B | $49.7B | $53B | $50.5B | $54.2B | |
| Long-Term Investments | $530.8M | $987.9M | $1.2B | $852.4M | $1.9B | |
| Goodwill | $877M | $745M | $807M | $734M | -- | |
| Other Intangibles | $222M | $211M | $7M | -- | -- | |
| Other Long-Term Assets | $111M | $152M | $114M | $142M | -- | |
| Total Assets | $47.8B | $56.1B | $59.2B | $57.9B | $65.8B | |
| Accounts Payable | $159.6M | $181.4M | $224.4M | $6B | $499.5M | |
| Accrued Expenses | $246M | $307M | $364M | $330M | -- | |
| Current Portion Of Long-Term Debt | $1.1B | $1.4B | $1B | $1.2B | -- | |
| Current Portion Of Capital Lease Obligations | $23M | $26M | $25M | $25M | -- | |
| Other Current Liabilities | $6.7B | $5.8B | $4.1B | $6.4B | -- | |
| Total Current Liabilities | $11.5B | $11.5B | $8.2B | $6B | $21B | |
| Long-Term Debt | $15.1B | $16.8B | $17.2B | $18.6B | $17.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34B | $37.2B | $35.2B | $38.8B | $51.2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.9B | $13.1B | $15B | $12.6B | $15B | |
| Total Equity | $13.8B | $18.9B | $24B | $19.2B | $14.7B | |
| Total Liabilities and Equity | $47.8B | $56.1B | $59.2B | $57.9B | $65.8B | |
| Cash and Short Terms | $820.9M | $1.1B | $754.4M | $836.2M | $814M | |
| Total Debt | $16.6B | $18.7B | $18.7B | $18.6B | $20.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8B | $1.2B | $2.4B | $415.7M | $593.2M | |
| Depreciation & Amoritzation | $1.4B | $1.4B | $1.5B | $1.8B | $1.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $56.3M | -$585.5M | -$351.5M | $722.1M | -$189.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $495.2M | $1.7B | $2.2B | $752.1M | |
| Capital Expenditures | $500.3M | $1.7B | $1.1B | $1.4B | $2.1B | |
| Cash Acquisitions | $250.8M | $15M | $62.5M | $471M | $182.2M | |
| Cash From Investing | -$309.8M | -$1.2B | -$480.4M | -$1.3B | -$726.1M | |
| Dividends Paid (Ex Special Dividend) | $315.2M | -- | $101.5M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9B | $4.1B | $3.5B | $2.6B | $3.9B | |
| Long-Term Debt Repaid | -$3B | -$2.7B | -$2.8B | -$2.8B | -$3.4B | |
| Repurchase of Common Stock | $59M | -- | -- | -- | -- | |
| Other Financing Activities | -$208M | -$791M | -$971M | -$649M | -$275M | |
| Cash From Financing | -$968.4M | $768.5M | -$1B | -$885.4M | $78.1M | |
| Beginning Cash (CF) | $648.5M | $702.3M | $929.5M | $1B | $953.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68.4M | $69M | $162.7M | -$20.2M | -$1.4M | |
| Ending Cash (CF) | $733M | $728.6M | $1.1B | $1.1B | $846.7M | |
| Levered Free Cash Flow | $830.3M | -$1.2B | $568.9M | $776.1M | -$1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $196.5M | $666.2M | $1.8B | -$847.6M | -$298.8M | |
| Depreciation & Amoritzation | $341.7M | $376.1M | $430.4M | $660.9M | $430.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$26.2M | $213M | $353.5M | $560.9M | $359.4M | |
| Capital Expenditures | $201.3M | $274.1M | $248.9M | $382.8M | $329.6M | |
| Cash Acquisitions | $227.1M | $69.3M | $40.3M | -- | -- | |
| Cash From Investing | $40.5M | -$124.8M | -$67.2M | -$137.8M | -$384.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $430M | $516M | $807M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$229M | -$712M | -$967M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$378M | -$217M | -$114M | -$6M | -- | |
| Cash From Financing | -$1.3M | -$65.7M | -$419.6M | -$379.7M | $59.9M | |
| Beginning Cash (CF) | $820.9M | $1.1B | $754.4M | $836.2M | $814M | |
| Foreign Exchange Rate Adjustment | -$11.3M | -$27.1M | -$13.5M | -$3.1M | $5.1M | |
| Additions / Reductions | $1.7M | -$4.6M | -$82.1M | $40.2M | $39.9M | |
| Ending Cash (CF) | $811.3M | $1.1B | $658.8M | $873.4M | $859M | |
| Levered Free Cash Flow | -$227.5M | -$61.1M | $104.6M | $178M | $29.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2B | $1.2B | $2.5B | -$1.4B | -$1.1B | |
| Depreciation & Amoritzation | $1.4B | $1.5B | $1.7B | $1.8B | $1.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $361.3M | $1.2B | $2.2B | $1.6B | $504.6M | |
| Capital Expenditures | $939.2M | $1.8B | $982.3M | $1.6B | $2.3B | |
| Cash Acquisitions | $351.1M | -$157.8M | $142.7M | $321.5M | $182.2M | |
| Cash From Investing | -$283.4M | -$1.1B | -$361.3M | -$1.5B | -$860.4M | |
| Dividends Paid (Ex Special Dividend) | -$3.5M | -- | $101.5M | -- | $7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.2B | $4.3B | $1.9B | $3.8B | -- | |
| Long-Term Debt Repaid | -$3.6B | -$2.8B | -$2.9B | -$3.2B | -- | |
| Repurchase of Common Stock | $59M | -- | -- | -- | -- | |
| Other Financing Activities | -$583M | -$989M | -$475M | -$498M | -- | |
| Cash From Financing | -$36.6M | $115.8M | -$2.1B | $22.6M | $260.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.6M | $196.3M | -$211.2M | $184.8M | -$88.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$577.9M | -$559.4M | $1.2B | $56.3M | -$1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $940.8M | $990.5M | $1.1B | -$695.6M | -$2.3B | |
| Depreciation & Amoritzation | $1B | $1.1B | $1.3B | $1.3B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $207M | $944.3M | $1.5B | $957.9M | $710.3M | |
| Capital Expenditures | $706.3M | $800.6M | $680.2M | $866.8M | $1.1B | |
| Cash Acquisitions | $242.1M | $69.3M | $149.5M | -- | -- | |
| Cash From Investing | -$521.9M | -$449.1M | -$330M | -$434.8M | -$569.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.6B | $2.8B | $1.2B | $2.4B | $1.6B | |
| Long-Term Debt Repaid | -$1.7B | -$1.9B | -$2B | -$2.3B | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$630M | -$828M | -$332M | -$181M | -$295M | |
| Cash From Financing | $406.4M | -$246.3M | -$1.4B | -$449.7M | -$267.1M | |
| Beginning Cash (CF) | $2.1B | $2.9B | $2.5B | $2.1B | $2.5B | |
| Foreign Exchange Rate Adjustment | -$18.8M | -$48.8M | $22.9M | -$42.1M | $69.9M | |
| Additions / Reductions | $72.8M | $200.1M | -$173.8M | $31.2M | -$55.9M | |
| Ending Cash (CF) | $2.2B | $3B | $2.4B | $2.1B | $2.5B | |
| Levered Free Cash Flow | -$499.3M | $143.7M | $810.8M | $91M | -$394.3M | |
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Financial Ratios
BEPC
Sector
P/E ratio
21.49x
15.66x
PEG ratio
-0.15x
0.26x
P/B ratio
50.38x
1.48x
Price / LTM sales
1.69x
1.58x
Growth Metrics
BEPC
Sector
Revenue growth
-9.69%
4.59%
Earnings growth
27.31%
--
Revenue (5-year growth)
5.8%
4.55%
Earnings forecast
-$0.01
$0.38
Profitability
BEPC
Sector
Profitability FY 2024
$1.5B
$728M
Return on invested capital
-2.73%
3.44%
Return on assets
-1.59%
2.59%
Return on equity
-5.95%
8.26%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Feb
4
Balance Sheet
BEPC
Sector
Total cash
$814M
$337.4M
Short term investments
--
$93.7M
Total assets
$63.5B
$9.4B
Long term debt
$20.4B
$1.2B
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