Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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BEP.UN.TO Quote, Financials, Valuation and Earnings
Last price:
$37.33
Seasonality move
:
2.76%
Day range:
$37.26 - $37.65
52-week range:
$27.50 - $45.73
Dividend yield:
5.61%
P/E ratio:
--
P/S ratio:
1.22x
P/B ratio:
2.62x
Volume:
146.8K
Avg. volume:
315.3K
1-year change:
11.99%
Market cap:
$11.4B
Revenue:
$7.9B
EPS (TTM):
-$1.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $5.1B | $6.1B | $6.6B | $7.9B | |
| Revenue Growth (YoY) | -3.1% | 1.34% | 18.76% | 9.53% | 19.31% | |
| Cost of Revenues | $1.7B | $3.6B | $3.9B | $5.1B | $6.3B | |
| Gross Profit | $3.4B | $1.5B | $2.1B | $1.5B | $1.6B | |
| Gross Profit Margin | 66.56% | 29.26% | 34.88% | 22.83% | 20.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $361.1M | $316.4M | $276.7M | $279.5M | |
| Other Inc / (Exp) | $57.6M | $240.6M | -$179.3M | $1.4B | $778.2M | |
| Operating Expenses | $2.5B | $361.1M | $316.4M | $276.7M | $279.5M | |
| Operating Income | $930M | $1.1B | $1.8B | $1.2B | $1.4B | |
| Net Interest Expenses | $1.2B | $1.2B | $1.6B | $2.2B | $2.7B | |
| EBT. Incl. Unusual Items | -$257.3M | -$92.8M | $52.1M | $515.6M | -$153.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$197M | $17.6M | -$2.6M | -$64.8M | -$261.7M | |
| Net Income to Company | -$60.3M | -$82.7M | $179.7M | $831.4M | -$12.3M | |
| Minority Interest in Earnings | -$113.9M | $87.8M | $338.5M | $898.9M | $286.3M | |
| Net Income to Common Excl Extra Items | -$174.2M | -$82.7M | $179.7M | $831.4M | -$12.3M | |
| Basic EPS (Cont. Ops) | -$0.82 | -$0.87 | -$0.78 | -$0.43 | -$1.23 | |
| Diluted EPS (Cont. Ops) | -$0.82 | -$0.87 | -$0.78 | -$0.43 | -$1.23 | |
| Weighted Average Basic Share | $301.6M | $275.1M | $275.4M | $287.2M | $285.2M | |
| Weighted Average Diluted Share | $301.6M | $275.1M | $275.4M | $287.2M | $285.2M | |
| EBITDA | $2.9B | $3B | $3.9B | $3.8B | $4.1B | |
| EBIT | $1.1B | $1.1B | $1.8B | $1.2B | $1.4B | |
| Revenue (Reported) | $5.1B | $5.1B | $6.1B | $6.6B | $7.9B | |
| Operating Income (Reported) | $930M | $1.1B | $1.8B | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $1.1B | $1.1B | $1.8B | $1.2B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.5B | $2B | $2.2B | |
| Revenue Growth (YoY) | 3.98% | 15.2% | 10.19% | 31.86% | 9.34% | |
| Cost of Revenues | $838M | $952.2M | $1.3B | $1.6B | $1.8B | |
| Gross Profit | $373M | $442.8M | $270.9M | $476M | $381.5M | |
| Gross Profit Margin | 30.8% | 31.74% | 17.63% | 23.49% | 17.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $89.5M | $75.8M | $57.7M | $80.5M | $78.5M | |
| Other Inc / (Exp) | $7.6M | -$117.4M | $297.9M | $262M | -- | |
| Operating Expenses | $89.5M | $75.8M | $57.7M | $80.5M | $78.5M | |
| Operating Income | $283.5M | $367M | $213.3M | $395.6M | $303M | |
| Net Interest Expenses | $311.2M | $408.8M | $496.3M | $701.1M | $807.1M | |
| EBT. Incl. Unusual Items | -$8.8M | -$126.7M | $60.4M | -$49.1M | -$19.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $180.2M | -$10.4M | $28.2M | -$12.3M | -$90.9M | |
| Net Income to Company | -$192.8M | -$97M | $32M | -$53M | -$239.8M | |
| Minority Interest in Earnings | -$138.6M | -$24.8M | $72.4M | $60M | $136.4M | |
| Net Income to Common Excl Extra Items | -$194.1M | -$100.6M | $32.2M | -$53.2M | $57.8M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.32 | -$0.19 | -$0.44 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.32 | -$0.19 | -$0.44 | -$0.32 | |
| 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 | $753.5M | $869.9M | $814.1M | $1.1B | $1.1B | |
| EBIT | $283.5M | $367M | $213.3M | $395.6M | $303M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.5B | $2B | $2.2B | |
| Operating Income (Reported) | $283.5M | $367M | $213.3M | $395.6M | $303M | |
| Operating Income (Adjusted) | $283.5M | $367M | $213.3M | $395.6M | $303M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.6B | $6.6B | $7.6B | $8.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $3.8B | $4.6B | $6.2B | $7.1B | |
| Gross Profit | $1.4B | $1.8B | $1.9B | $1.4B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $389.9M | $335.7M | $268.4M | $209.3M | $292M | |
| Other Inc / (Exp) | $244.6M | -$123.3M | $806.7M | $1.1B | -- | |
| Operating Expenses | $389.9M | $335.7M | $268.4M | $281.8M | $292M | |
| Operating Income | $989.1M | $1.5B | $1.7B | $1.1B | $1.3B | |
| Net Interest Expenses | $1.2B | $1.4B | $2B | $2.6B | $3.3B | |
| EBT. Incl. Unusual Items | -$211M | -$16.8M | $433.3M | -$124M | -$342.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$31.7M | -$54.7M | -$11.6M | -$119.9M | -$787.6M | |
| Net Income to Company | -$130.5M | $141.5M | $553.7M | $89.6M | -$435.4M | |
| Minority Interest in Earnings | $167.1M | $277.5M | $688.1M | $357M | $603.4M | |
| Net Income to Common Excl Extra Items | -$135.2M | $138.6M | $555.9M | $91.6M | $304.2M | |
| Basic EPS (Cont. Ops) | -$1.36 | -$0.71 | -$0.67 | -$1.12 | -$1.22 | |
| Diluted EPS (Cont. Ops) | -$1.01 | -$0.71 | -$0.67 | -$1.12 | -$1.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.8B | $3.5B | $4B | $3.9B | $4.5B | |
| EBIT | $989.1M | $1.5B | $1.7B | $1.1B | $1.3B | |
| Revenue (Reported) | $4.9B | $5.6B | $6.6B | $7.6B | $8.7B | |
| Operating Income (Reported) | $989.1M | $1.5B | $1.7B | $1.1B | $1.3B | |
| Operating Income (Adjusted) | $989.1M | $1.5B | $1.7B | $1.1B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.3B | $4.8B | $6B | $6.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2.9B | $3.6B | $4.6B | $5.4B | |
| Gross Profit | $2B | $1.5B | $1.3B | $1.4B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $89.5M | $255M | $208.6M | $141.2M | $226.3M | |
| Other Inc / (Exp) | $102.6M | -$79.2M | $912.1M | $581.3M | $478.8M | |
| Operating Expenses | $1.2B | $255M | $208.6M | $213.7M | $226.3M | |
| Operating Income | $831.8M | $1.2B | $1.1B | $1.1B | $1.2B | |
| Net Interest Expenses | $908.2M | $1.1B | $1.6B | $2B | $2.5B | |
| EBT. Incl. Unusual Items | $37.6M | $109.2M | $498.4M | -$140.3M | -$330M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $161.1M | $89M | $86.1M | $32.6M | -$486.9M | |
| Net Income to Company | -$125.2M | $100.1M | $474.1M | -$267.7M | -$690.7M | |
| Minority Interest in Earnings | -$294.4M | $210.7M | $560.4M | $16.5M | $328M | |
| Net Income to Common Excl Extra Items | -$284.4M | $97M | $474.4M | -$268M | $41.3M | |
| Basic EPS (Cont. Ops) | -$0.73 | -$0.57 | -$0.45 | -$1.14 | -$1.14 | |
| Diluted EPS (Cont. Ops) | -$0.73 | -$0.57 | -$0.45 | -$1.14 | -$1.14 | |
| Weighted Average Basic Share | $819.2M | $825.7M | $852.8M | $856.2M | $851.9M | |
| Weighted Average Diluted Share | $819.2M | $825.7M | $852.8M | $856.2M | $851.9M | |
| EBITDA | $2.3B | $2.7B | $2.9B | $3.2B | $3.7B | |
| EBIT | $926.8M | $1.2B | $1.1B | $1.1B | $1.2B | |
| Revenue (Reported) | $3.8B | $4.3B | $4.8B | $6B | $6.8B | |
| Operating Income (Reported) | $831.8M | $1.2B | $1.1B | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $926.8M | $1.2B | $1.1B | $1.1B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $549.6M | $1.4B | $1.7B | $2.2B | $5.4B | |
| Short Term Investments | $79.1M | $76.5M | $169.6M | $263.9M | $528.1M | |
| Accounts Receivable, Net | $782.9M | $866.5M | $983.7M | $953.3M | $1.3B | |
| Inventory | $33.2M | $39.2M | $56.9M | $146.4M | $221.5M | |
| Prepaid Expenses | -- | $34.4M | $153.3M | $30.5M | $287M | |
| Other Current Assets | $81.6M | $451.2M | $116.7M | $168.4M | $249.7M | |
| Total Current Assets | $2.2B | $3.6B | $5.7B | $6.1B | $12.7B | |
| Property Plant And Equipment | $56.9B | $62.4B | $73.6B | $84.4B | $105.7B | |
| Long-Term Investments | $1.8B | $2.7B | $4.9B | $6.9B | $9.5B | |
| Goodwill | $1.2B | $1.2B | $2.1B | $2.6B | $7.8B | |
| Other Intangibles | $295.8M | $277.8M | $283.5M | $19.9M | $14.3M | |
| Other Long-Term Assets | $104.6M | $63.7M | $187.2M | $218.8M | $397.5M | |
| Total Assets | $63.4B | $70.6B | $86.9B | $100.4B | $136.4B | |
| Accounts Payable | $161.9M | $262.7M | $374M | $511.6M | $1.1B | |
| Accrued Expenses | $534.3M | $614.3M | $843.8M | $1.3B | $1.6B | |
| Current Portion Of Long-Term Debt | $1.3B | $2.3B | $2.7B | $6.3B | $7.2B | |
| Current Portion Of Capital Lease Obligations | $42.1M | $38.2M | $44.8M | $54.4M | $70.3M | |
| Other Current Liabilities | $378.7M | $517.4M | $1.2B | $911M | $2.4B | |
| Total Current Liabilities | $3.5B | $4.1B | $6.7B | $10.6B | $20.9B | |
| Long-Term Debt | $21.7B | $25.4B | $31.3B | $33.6B | $42.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.6B | $40.3B | $51.3B | $60.9B | $83.9B | |
| Common Stock | -- | -$1.9B | -$2.6B | -$2.8B | -$4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.2B | $5.2B | $5.5B | $5.2B | $5.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $21.5B | $24B | $29B | $33.3B | $46.3B | |
| Total Equity | $27.8B | $30.3B | $35.6B | $39.5B | $52.4B | |
| Total Liabilities and Equity | $63.4B | $70.6B | $86.9B | $100.4B | $136.4B | |
| Cash and Short Terms | $628.6M | $1.4B | $1.7B | $2.2B | $5.4B | |
| Total Debt | $23.1B | $27.8B | $34.4B | $40.2B | $51.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.8B | $1.8B | $2.6B | $3.2B | |
| Short Term Investments | $76.5M | $199.6M | $225.6M | $403.9M | -- | |
| Accounts Receivable, Net | $866.5M | $901.4M | $905.8M | $1.1B | $1.4B | |
| Inventory | $55.7M | $136M | $55.4M | $185.1M | $167M | |
| Prepaid Expenses | -- | $220.2M | $122.3M | $147.2M | -- | |
| Other Current Assets | $136.5M | $147.7M | $218.8M | $201.3M | -- | |
| Total Current Assets | $3B | $4.9B | $4.2B | $8.8B | $16.7B | |
| Property Plant And Equipment | $55.8B | $67.4B | $76.3B | $82.9B | $99.6B | |
| Long-Term Investments | $1.6B | $2.8B | $4.6B | $5.6B | $10.2B | |
| Goodwill | $1.2B | $1.8B | $2.1B | $2.7B | -- | |
| Other Intangibles | $283.1M | $289.9M | $9.5M | -- | -- | |
| Other Long-Term Assets | $1B | $1.3B | $1.1B | $1.2B | -- | |
| Total Assets | $63.2B | $78.9B | $88.6B | $101.6B | $136.8B | |
| Accounts Payable | $225.5M | $328.4M | $416.4M | $690.3M | $1.3B | |
| Accrued Expenses | $552.2M | $868.3M | $982.4M | $1.2B | -- | |
| Current Portion Of Long-Term Debt | $1.7B | $3.1B | $2.1B | $3.7B | -- | |
| Current Portion Of Capital Lease Obligations | $30.6M | $45.1M | $48.9M | $48.6M | -- | |
| Other Current Liabilities | $551M | $631.8M | $600.6M | $3.3B | -- | |
| Total Current Liabilities | $4B | $6.2B | $5.5B | $12B | $28.7B | |
| Long-Term Debt | $23.4B | $30.2B | $30.6B | $34.5B | $40.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.5B | $48.7B | $50.4B | $63.8B | $91.1B | |
| Common Stock | -$1.8B | -$2.6B | -$2.7B | -$3.6B | -$4.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20.5B | $24.1B | $31.6B | $32.5B | $40.5B | |
| Total Equity | $25.7B | $30.2B | $38.3B | $37.8B | $45.7B | |
| Total Liabilities and Equity | $63.2B | $78.9B | $88.6B | $101.6B | $136.8B | |
| Cash and Short Terms | $1.2B | $1.8B | $1.8B | $2.6B | $3.2B | |
| Total Debt | $25.7B | $34.1B | $33B | $39.9B | $50.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$60.3M | -$82.7M | $179.7M | $831.4M | -$12.3M | |
| Depreciation & Amoritzation | $1.8B | $1.9B | $2.1B | $2.5B | $2.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.7M | -$645.7M | -$385.3M | $728.8M | -$319.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $920.2M | $2.2B | $2.5B | $1.7B | |
| Capital Expenditures | $599M | $2.5B | $2.9B | $3.8B | $5.1B | |
| Cash Acquisitions | -$171.5M | $2.4B | $3.3B | $1.4B | $4.5B | |
| Cash From Investing | -$511.9M | -$2.3B | -$4.3B | -$2.7B | -$6.5B | |
| Dividends Paid (Ex Special Dividend) | -$1B | $1.1B | $1.2B | $1.3B | $1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.5B | $10.1B | $12.8B | $11.6B | $15.7B | |
| Long-Term Debt Repaid | -$5.4B | -$6.6B | -$8.2B | -$8.1B | -$11.9B | |
| Repurchase of Common Stock | -- | $191.8M | $328.1M | $58M | $249.3M | |
| Other Financing Activities | -$349.8M | -$264.4M | $986M | $664.1M | $7.8B | |
| Cash From Financing | -$1.1B | $1.8B | $2.2B | $338.8M | $7.7B | |
| Beginning Cash (CF) | $647.3M | $1.3B | $1.5B | $1.9B | $4.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $163.5M | $417.5M | $127.6M | $193M | $2.8B | |
| Ending Cash (CF) | $813.4M | $1.7B | $1.6B | $2.2B | $7.6B | |
| Levered Free Cash Flow | $1.1B | -$1.5B | -$623.6M | -$1.3B | -$3.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$192.8M | -$97M | $32M | -$53M | -$239.8M | |
| Depreciation & Amoritzation | $473.6M | $502.8M | $602.6M | $698.4M | $841.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$207.8M | $392.7M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $154.5M | $513.8M | $488M | $676.7M | $531.4M | |
| Capital Expenditures | $377.9M | $750.4M | $812.6M | $1.2B | $2.4B | |
| Cash Acquisitions | $301M | $781.1M | $47.1M | $209.2M | $76.8M | |
| Cash From Investing | -$49.2M | -$1.4B | -$207.6M | -$1.1B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | $1B | $297.7M | $336.3M | $362.8M | $395.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3B | $2.1B | $1.7B | $3B | -- | |
| Long-Term Debt Repaid | -$2.9B | -$527M | -$1.7B | -$2.4B | -- | |
| Repurchase of Common Stock | $191.9M | $2.8M | $16.2M | $13.3K | -$370.3K | |
| Other Financing Activities | -$441.6M | -$272.7M | $130.4M | $239.2M | -- | |
| Cash From Financing | -$83.1M | $976.3M | -$485.3M | $456.6M | $1.3B | |
| Beginning Cash (CF) | $1.2B | $1.6B | $1.6B | $2.2B | $2.9B | |
| Foreign Exchange Rate Adjustment | -$12.6M | -$38.7M | -$21.6M | $21.7M | -$1.3M | |
| Additions / Reductions | $9.5M | $30.2M | -$226.5M | -$51.6M | $52.5M | |
| Ending Cash (CF) | $1.2B | $1.6B | $1.3B | $2.1B | $3B | |
| Levered Free Cash Flow | -$223.4M | -$236.6M | -$324.6M | -$570.7M | -$1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$130.5M | $141.5M | $553.7M | $89.6M | -$435.4M | |
| Depreciation & Amoritzation | $1.8B | $2B | $2.4B | $2.8B | $3.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$532.6M | -$90.1M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $957M | $1.8B | $2.7B | $2.1B | $1.9B | |
| Capital Expenditures | $1.3B | $3.3B | $3.2B | $5.1B | $8.3B | |
| Cash Acquisitions | $2.5B | $1.9B | $1.7B | $1.7B | $10.9B | |
| Cash From Investing | -$753.3M | -$4.6B | -$804.4M | -$5.9B | -$13B | |
| Dividends Paid (Ex Special Dividend) | $1.9B | $336.3M | $1.3B | $1.4B | $1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.1B | $11.7B | $10.4B | $15.6B | -- | |
| Long-Term Debt Repaid | -$7.5B | -$5.7B | -$10.4B | -$10.3B | -- | |
| Repurchase of Common Stock | $191.9M | $323.2M | $20.9M | $290.5M | $48.2M | |
| Other Financing Activities | $219.2M | -$1.3B | $3.6B | $546.3M | -- | |
| Cash From Financing | -$155.2M | $3.3B | -$1.8B | $4.1B | $11.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.4M | $389.7M | $70.9M | $222M | $1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$338M | -$1.5B | -$522.9M | -$3B | -$6.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$125.2M | $100.1M | $474.1M | -$267.7M | -$690.7M | |
| Depreciation & Amoritzation | $1.4B | $1.5B | $1.8B | $2.1B | $2.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$555.2M | -$10 | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $585.4M | $1.5B | $1.9B | $1.4B | $1.6B | |
| Capital Expenditures | $1B | $1.9B | $2.2B | $3.5B | $6.7B | |
| Cash Acquisitions | -$1.5B | $1.8B | $164.3M | $500M | $7B | |
| Cash From Investing | -$2.1B | -$3.4B | $62M | -$3.1B | -$9.5B | |
| Dividends Paid (Ex Special Dividend) | $516.7M | $880.1M | $995.4M | $1.1B | $1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.2B | $7.8B | $5.4B | $9.3B | $10.5B | |
| Long-Term Debt Repaid | -$4.8B | -$3.8B | -$6B | -$8.2B | -$7.8B | |
| Repurchase of Common Stock | $191.9M | $323.3M | $16.2M | $248.6M | $47.5M | |
| Other Financing Activities | $16.4M | -$1B | $1.6B | $1.5B | $4B | |
| Cash From Financing | $1.6B | $2.1B | -$1.9B | $1.9B | $6B | |
| Beginning Cash (CF) | $2.2B | $4.4B | $5.1B | $6.5B | $9.1B | |
| Foreign Exchange Rate Adjustment | -$20M | -$64.2M | $18.9M | -$38M | $169.2M | |
| Additions / Reductions | $160.6M | $105.2M | $48.5M | $77.4M | -$1.7B | |
| Ending Cash (CF) | $2.3B | $4.4B | $5.1B | $6.6B | $7.6B | |
| Levered Free Cash Flow | -$446.9M | -$440.1M | -$339.4M | -$2.1B | -$5.1B | |
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Financial Ratios
BEP.UN.TO
Sector
P/E ratio
--
15.66x
PEG ratio
-3.26x
0.26x
P/B ratio
2.62x
1.48x
Price / LTM sales
1.22x
1.58x
Growth Metrics
BEP.UN.TO
Sector
Revenue growth
9.34%
4.59%
Earnings growth
27.24%
--
Revenue (5-year growth)
15.02%
4.55%
Earnings forecast
-$0.13
$0.38
Profitability
BEP.UN.TO
Sector
Profitability FY 2024
$1.6B
$728M
Return on invested capital
0.32%
3.44%
Return on assets
0.24%
2.59%
Return on equity
0.66%
8.26%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Feb
4
Balance Sheet
BEP.UN.TO
Sector
Total cash
$3.2B
$337.4M
Short term investments
$528.1M
$93.7M
Total assets
$136.4B
$9.4B
Long term debt
$50.1B
$1.2B
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