Financhill
Sell
27

WOPEF Quote, Financials, Valuation and Earnings

Last price:
$15.82
Seasonality move :
-4%
Day range:
$16.25 - $16.25
52-week range:
$10.05 - $19.86
Dividend yield:
0%
P/E ratio:
10.53x
P/S ratio:
2.13x
P/B ratio:
0.80x
Volume:
--
Avg. volume:
1.2K
1-year change:
2.87%
Market cap:
$30.9B
Revenue:
$14B
EPS (TTM):
$1.56
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.6B $7B $16.8B $14B $14B
Revenue Growth (YoY) -28.04% 93.39% 141.17% -16.71% --
 
Cost of Revenues $3B $4.1B $7.1B $8.2B $8.4B
Gross Profit $615M $2.9B $9.7B $5.8B $5.6B
Gross Profit Margin 17.08% 41.55% 57.74% 41.23% 40.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $158M $791M $453M $445M
Other Inc / (Exp) -$5.3B $237M -$1.8B -$3.5B -$1.8B
Operating Expenses $517M $158M $372M $453M $445M
Operating Income $98M $2.7B $9.3B $5.3B $5.2B
 
Net Interest Expenses $269M $201M $57M $69M $72M
EBT. Incl. Unusual Items -$5.4B $3.3B $9.2B $3.3B $4.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.5B $1.3B $2.6B $1.6B $723M
Net Income to Company -$4B $2B $6.6B $1.7B $3.6B
 
Minority Interest in Earnings -$53M $53M $77M $62M $73M
Net Income to Common Excl Extra Items -$4B $2B $6.6B $1.7B $3.6B
 
Basic EPS (Cont. Ops) -$4.24 $2.06 $4.30 $0.88 $1.88
Diluted EPS (Cont. Ops) -$4.24 $2.04 $4.26 $0.87 $1.87
Weighted Average Basic Share $951.1M $962.6M $1.5B $1.9B $1.9B
Weighted Average Diluted Share $951.1M $971.6M $1.5B $1.9B $1.9B
 
EBITDA -$3.3B $4.5B $12.4B $9.7B $10.2B
EBIT -$5.1B $2.7B $9.3B $5.3B $5.2B
 
Revenue (Reported) $3.6B $7B $16.8B $14B $14B
Operating Income (Reported) $98M $2.7B $9.3B $5.3B $5.2B
Operating Income (Adjusted) -$5.1B $2.7B $9.3B $5.3B $5.2B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- $3.5B $3.7B $3.5B
Revenue Growth (YoY) -- -- -- 6.21% -5.09%
 
Cost of Revenues -- -- $3.4B $3.5B $3.4B
Gross Profit -- -- $103.3M $241M $168M
Gross Profit Margin -- -- 2.94% 6.45% 4.73%
 
R&D Expenses -- -- $88.4M $89.4M $95.8M
Selling, General & Admin -- -- $208.8M $245.3M $271.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $297.2M $334.8M $367.2M
Operating Income -- -- -$193.9M -$93.8M -$199.2M
 
Net Interest Expenses -- -- $6.4M $63.2M $57.1M
EBT. Incl. Unusual Items -- -- -$148.1M -$141.8M -$247.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$21.3M -$16.4M -$79.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- -$2.2M
Net Income to Common Excl Extra Items -- -- -$126.8M -$125.4M -$170.1M
 
Basic EPS (Cont. Ops) -- -- -$0.13 -$0.13 -$0.17
Diluted EPS (Cont. Ops) -- -- -$0.13 -$0.13 -$0.17
Weighted Average Basic Share -- -- $991.7M $958.3M $987.5M
Weighted Average Diluted Share -- -- $991.7M $958.3M $987.5M
 
EBITDA -- -- -$193.9M -$93.8M -$199.2M
EBIT -- -- -$193.9M -$93.8M -$199.2M
 
Revenue (Reported) -- -- $3.5B $3.7B $3.5B
Operating Income (Reported) -- -- -$193.9M -$93.8M -$199.2M
Operating Income (Adjusted) -- -- -$193.9M -$93.8M -$199.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $4.2B $10.3B $18.4B $12.6B $14.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.8B $4.8B $9B $7.6B $9.1B
Gross Profit $1.4B $5.5B $9.4B $4.9B $5.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $467.8M $417M $401.5M --
Selling, General & Admin -- $632M $486M $430M $492M
Other Inc / (Exp) -$86M -$1.1B -$1.6B -$3.3B --
Operating Expenses $669M $150M $491M $430M $492M
Operating Income $778M $5.3B $8.9B $4.5B $5B
 
Net Interest Expenses $263M $144M $3M $68M $91M
EBT. Incl. Unusual Items $429M $5.7B $9.1B $2.8B $3.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $24M $2.3B $2.4B $827M $809M
Net Income to Company -- $3.4B $6.8B $2B $3B
 
Minority Interest in Earnings -$49M $67M $64M $71M $52M
Net Income to Common Excl Extra Items $356M $3.4B $6.7B $1.9B $3B
 
Basic EPS (Cont. Ops) $0.40 $3.18 $3.48 $0.98 $1.56
Diluted EPS (Cont. Ops) $0.39 $3.15 $3.47 $0.97 $1.54
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.6B $7.2B $13.1B $8.9B $10.7B
EBIT $689M $5.3B $8.9B $4.5B $5B
 
Revenue (Reported) $4.2B $10.3B $18.4B $12.6B $14.6B
Operating Income (Reported) $778M $5.3B $8.9B $4.5B $5B
Operating Income (Adjusted) $689M $5.3B $8.9B $4.5B $5B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- $6.3B $6.8B $6.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $6.2B $6.3B $6B --
Gross Profit -- $128M $442.9M $433M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $255.6M $188.2M $188.2M --
Selling, General & Admin -- $435.4M $473M $517.9M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $691M $661.3M $706.1M --
Operating Income -- -$563M -$218.4M -$273.1M --
 
Net Interest Expenses -- $6.4M $99.8M $95.1M --
EBT. Incl. Unusual Items -- -$1.1B -$108.5M -$361.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$160.4M -$246K -$112.3M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$1.1M $5.4M --
Net Income to Common Excl Extra Items -- -$985.2M -$109.3M -$244M --
 
Basic EPS (Cont. Ops) -- -$0.98 -$0.12 -$0.25 --
Diluted EPS (Cont. Ops) -- -$0.98 -$0.12 -$0.25 --
Weighted Average Basic Share -- $2B $2B $2B --
Weighted Average Diluted Share -- $2B $2B $2B --
 
EBITDA -- -$563M -$218.4M -$273.1M --
EBIT -- -$563M -$218.4M -$273.1M --
 
Revenue (Reported) -- $6.3B $6.8B $6.5B --
Operating Income (Reported) -- -$563M -$218.4M -$273.1M --
Operating Income (Adjusted) -- -$563M -$218.4M -$273.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $367M $3B $6.2B $1.7B $3.9B
Short Term Investments $172M $320M $677M $209M $185M
Accounts Receivable, Net $164M $152M $1.1B $963M $972M
Inventory $125M $202M $678M $616M $684M
Prepaid Expenses -- -- -- -- --
Other Current Assets $48M $109M $83M $92M $93M
Total Current Assets $4.3B $4.3B $9.3B $5.1B $7.6B
 
Property Plant And Equipment $18.5B $19.7B $41.2B $42B $43.9B
Long-Term Investments $54M $760M $1.2B $1.2B $1.2B
Goodwill -- -- $4.6B $4B $3.9B
Other Intangibles -- -- -- $188M $960M
Other Long-Term Assets $95M $51M $238M $446M $591M
Total Assets $24.6B $26.5B $59.3B $55.4B $61.3B
 
Accounts Payable $100M $191M $759M $1.7B $2.1B
Accrued Expenses -- $58M $65M $69M $110M
Current Portion Of Long-Term Debt $37M $196M $260M -- $994M
Current Portion Of Capital Lease Obligations $94M $191M $324M $298M $189M
Other Current Liabilities $136M $497M $857M $346M $863M
Total Current Liabilities $2.1B $2.6B $6.6B $5B $5.9B
 
Long-Term Debt $5.5B $6.3B $6.2B $6.2B $10.4B
Capital Leases -- -- -- -- --
Total Liabilities $11.7B $12.2B $22.2B $20.2B $25.1B
 
Common Stock $9.3B $9.4B $29B $29B $29B
Other Common Equity Adj $587M -$342M $3B $4.2B $3B
Common Equity $12.1B $13.4B $36.3B $34.4B $35.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $800M $786M $791M $771M $754M
Total Equity $12.9B $14.2B $37.1B $35.2B $36.2B
 
Total Liabilities and Equity $24.6B $26.5B $59.3B $55.4B $61.3B
Cash and Short Terms $539M $3B $6.2B $1.7B $3.9B
Total Debt $6.3B $6.8B $6.8B $6.5B $11.6B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $2.9B $4.6B $3.5B $2B --
Short Term Investments $120M $493M $373M $154M --
Accounts Receivable, Net $353M $1.8B $1.2B $1.5B --
Inventory $206M $550M $700M $719M --
Prepaid Expenses -- -- -- -- --
Other Current Assets $89M $65M $92M $57M --
Total Current Assets $3.7B $7.6B $6B $6.1B --
 
Property Plant And Equipment $18.2B $41.1B $42.8B $42B --
Long-Term Investments $52M $330M $392M $354M --
Goodwill -- $4B $4.7B $3.7B --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $47M $116M $479M $754M --
Total Assets $24B $55B $56.7B $55.6B --
 
Accounts Payable $471M $2B $1.9B $1.6B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $212M $277M $227M $992M --
Current Portion Of Capital Lease Obligations -- $273M $329M $217M --
Other Current Liabilities $193M $1.5B $386M $436M --
Total Current Liabilities $1.4B $6B $4.9B $4.9B --
 
Long-Term Debt $6.5B $5.1B $4.9B $4.8B --
Capital Leases -- -- -- -- --
Total Liabilities $10.8B $21.5B $20.1B $19.8B --
 
Common Stock $9.3B $29B $29B $29B --
Other Common Equity Adj $1.3B $1.7B $6.6B $4.7B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $794M $790M $775M $759M --
Total Equity $13.2B $33.4B $36.7B $35.8B --
 
Total Liabilities and Equity $24B $55B $56.7B $55.6B --
Cash and Short Terms $3.1B $5.1B $3.8B $2.1B --
Total Debt $6.7B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$4B $2B $6.6B $1.7B $3.6B
Depreciation & Amoritzation $1.8B $1.7B $2.9B $4.1B $4.8B
Stock-Based Compensation -- -- -- -$57M -$81M
Change in Accounts Receivable $41M -$39M -$77M $107M -$301M
Change in Inventories $51M -$4M -$146M -$31M -$161M
Cash From Operations $1.8B $3.7B $8.5B $5.8B $5.5B
 
Capital Expenditures $1.4B $2.4B $3.1B $5.3B $4.9B
Cash Acquisitions -$527M $304M $98M $98M $3B
Cash From Investing -$2.1B -$2.9B -$2.1B -$5.4B -$5.5B
 
Dividends Paid (Ex Special Dividend) -$454M $289M $2.6B $4.3B $2.4B
Special Dividend Paid
Long-Term Debt Issued $600M -- -- -- $5.1B
Long-Term Debt Repaid -$154M -$939M -$531M -$624M -$447M
Repurchase of Common Stock -- -- $5M -- --
Other Financing Activities -$218M -$196M -$270M -$123M -$117M
Cash From Financing -$203M -$1.3B -$3.2B -$4.9B $2.2B
 
Beginning Cash (CF) $4.1B $3B $6.2B $1.7B $3.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$466M -$579M $3.2B -$4.5B $2.2B
Ending Cash (CF) $3.6B $2.4B $9.4B -$2.7B $6.1B
 
Levered Free Cash Flow $431M $1.2B $5.4B $539M $574M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- $3.4B $6.8B $2B $3B
Depreciation & Amoritzation -- $1.8B $4.1B $4.2B $5.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$183.3M $584.3M -$251.3M -$292M
Change in Inventories -- -$13.6M -$181.7M -$127.5M -$60M
Cash From Operations -- $4.9B $9B $5.4B $6.3B
 
Capital Expenditures $831M $2.6B $4.7B $5.3B $7.4B
Cash Acquisitions -- $349M $107.1M $96.7M $3B
Cash From Investing -$2.3B -$1.9B -$4.7B -$4.5B -$6.7B
 
Dividends Paid (Ex Special Dividend) -$257M $922.6M $4.6B $2.7B $2.3B
Special Dividend Paid
Long-Term Debt Issued -- -- -- $950M --
Long-Term Debt Repaid -$899M -$285M -$607M -$628M --
Repurchase of Common Stock -- $17M -$10.8M -- $26M
Other Financing Activities -$248M -$197M -$223M -$138M --
Cash From Financing -$1.3B -$1.3B -$5.3B -$2.5B $3.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.5B $1.6B -$1B -$1.6B $3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $2.3B $4.3B $76M -$1.1B
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Bloom Energy The Best Stock to Buy Now?
Is Bloom Energy The Best Stock to Buy Now?

Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…

Is Berkshire Hathaway Stock Undervalued?
Is Berkshire Hathaway Stock Undervalued?

Berkshire Hathaway (NYSE:BRK.A,BRK.B) has undershot the market this year, returning…

Is Oracle Stock Undervalued?
Is Oracle Stock Undervalued?

Shares of Oracle (NYSE:ORCL) rocketed higher earlier this year when…

Stock Ideas

Sell
46
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 58x

Buy
53
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 36x

Buy
67
Is GOOG Stock a Buy?

Market Cap: $3.6T
P/E Ratio: 37x

Alerts

Sell
46
BE alert for Dec 18

Bloom Energy Corp. [BE] is up 4.27% over the past day.

Sell
44
STRL alert for Dec 18

Sterling Infrastructure, Inc. [STRL] is up 6.62% over the past day.

Sell
39
SOXL alert for Dec 18

Direxion Daily Semiconductor Bull 3X Shares [SOXL] is up 7.28% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock