Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Sell
41
EMP.A.TO Quote, Financials, Valuation and Earnings
Last price:
$46.60
Seasonality move
:
3.08%
Day range:
$47.23 - $47.74
52-week range:
$40.33 - $58.32
Dividend yield:
1.78%
P/E ratio:
16.05x
P/S ratio:
0.35x
P/B ratio:
1.98x
Volume:
547.3K
Avg. volume:
432.7K
1-year change:
6.51%
Market cap:
$10.9B
Revenue:
$31.3B
EPS (TTM):
$2.95
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.3B | $30.2B | $30.5B | $30.7B | $31.3B | |
| Revenue Growth (YoY) | 6.32% | 6.7% | 1.05% | 0.84% | 1.77% | |
| Cost of Revenues | $21.9B | $23.5B | $23.7B | $23.7B | $24B | |
| Gross Profit | $6.4B | $6.7B | $6.8B | $7B | $7.3B | |
| Gross Profit Margin | 22.48% | 22.18% | 22.19% | 22.78% | 23.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6B | $6.5B | $6.7B | $7B | $7.3B | |
| Other Inc / (Exp) | $108.3M | $183M | $150.7M | $234M | $164M | |
| Operating Expenses | $5.1B | $5.5B | $5.7B | $5.8B | $6B | |
| Operating Income | $1.2B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Net Interest Expenses | $292.8M | $301.9M | $284M | $303.6M | $319M | |
| EBT. Incl. Unusual Items | $978.7M | $988.5M | $877.7M | $977.3M | $927M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $265.9M | $270.3M | $237.7M | $265.8M | $249M | |
| Net Income to Company | $764.2M | $811.3M | $727.7M | $762.6M | $746M | |
| Minority Interest in Earnings | $62.7M | $65.5M | $41.7M | $37.4M | $46M | |
| Net Income to Common Excl Extra Items | $764.2M | $811.3M | $727.7M | $762.6M | $746M | |
| Basic EPS (Cont. Ops) | $2.61 | $2.81 | $2.65 | $2.92 | $2.94 | |
| Diluted EPS (Cont. Ops) | $2.61 | $2.80 | $2.64 | $2.92 | $2.93 | |
| Weighted Average Basic Share | $268.3M | $265.2M | $258.8M | $248M | $237.9M | |
| Weighted Average Diluted Share | $269.3M | $266.2M | $259.4M | $248.4M | $238.6M | |
| EBITDA | $2.1B | $2.1B | $2.1B | $2.3B | $2.3B | |
| EBIT | $1.2B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Revenue (Reported) | $28.3B | $30.2B | $30.5B | $30.7B | $31.3B | |
| Operating Income (Reported) | $1.2B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Operating Income (Adjusted) | $1.2B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3B | $7.6B | $7.8B | $7.8B | $8B | |
| Revenue Growth (YoY) | 4.92% | 4.43% | 1.42% | 0.34% | 2.79% | |
| Cost of Revenues | $5.7B | $5.9B | $6B | $6B | $6.1B | |
| Gross Profit | $1.6B | $1.7B | $1.7B | $1.8B | $1.9B | |
| Gross Profit Margin | 22.05% | 22.31% | 22.39% | 22.92% | 23.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.7B | $1.7B | $1.8B | $1.9B | |
| Other Inc / (Exp) | $31.8M | $47.9M | $59.3M | $51.6M | -- | |
| Operating Expenses | $1.3B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Operating Income | $296.6M | $286.8M | $254.3M | $269.5M | $277M | |
| Net Interest Expenses | $71.2M | $68.7M | $74.5M | $80.2M | $79M | |
| EBT. Incl. Unusual Items | $238.5M | $230M | $228.7M | $213.9M | $217M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68.3M | $68.2M | $54.2M | $63.2M | $61M | |
| Net Income to Company | $192.3M | $200.7M | $188.7M | $181.9M | $170M | |
| Minority Interest in Earnings | $16.9M | $10.8M | $7.6M | $8.5M | $11M | |
| Net Income to Common Excl Extra Items | $192.3M | $200.7M | $188.7M | $181.9M | $170M | |
| Basic EPS (Cont. Ops) | $0.66 | $0.73 | $0.73 | $0.73 | $0.69 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.73 | $0.72 | $0.73 | $0.69 | |
| Weighted Average Basic Share | $265.4M | $260.1M | $249.3M | $238.5M | $230.8M | |
| Weighted Average Diluted Share | $266.3M | $260.6M | $249.9M | $239.2M | $231.4M | |
| EBITDA | $533.9M | $537.1M | $522.3M | $551.1M | $565M | |
| EBIT | $296.6M | $286.8M | $254.3M | $269.5M | $277M | |
| Revenue (Reported) | $7.3B | $7.6B | $7.8B | $7.8B | $8B | |
| Operating Income (Reported) | $296.6M | $286.8M | $254.3M | $269.5M | $277M | |
| Operating Income (Adjusted) | $296.6M | $286.8M | $254.3M | $269.5M | $277M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.9B | $30.8B | $30.7B | $30.8B | $31.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.4B | $24B | $23.9B | $23.7B | $24.2B | |
| Gross Profit | $6.5B | $6.8B | $6.9B | $7.1B | $7.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.2B | $6.6B | $6.9B | $7.1B | $7.4B | |
| Other Inc / (Exp) | $112.2M | $183.6M | $267.9M | $161.1M | -- | |
| Operating Expenses | $5.3B | $5.6B | $5.8B | $6B | $6.3B | |
| Operating Income | $1.2B | $1.2B | $1.1B | $1.1B | $1.2B | |
| Net Interest Expenses | $285.4M | $296.3M | $295M | $313.3M | $318.2M | |
| EBT. Incl. Unusual Items | $952.9M | $979.4M | $987.5M | $865.2M | $943.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $249.2M | $273.3M | $258.6M | $235.9M | $260M | |
| Net Income to Company | $774.8M | $816.1M | $788.2M | $703.6M | $735.5M | |
| Minority Interest in Earnings | $62.7M | $56.8M | $37.5M | $39.3M | $45.7M | |
| Net Income to Common Excl Extra Items | $774.8M | $816.1M | $788.2M | $703.6M | $735.5M | |
| Basic EPS (Cont. Ops) | $2.67 | $2.89 | $2.96 | $2.74 | $2.96 | |
| Diluted EPS (Cont. Ops) | $2.66 | $2.89 | $2.96 | $2.74 | $2.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.1B | $2.2B | $2.1B | $2.2B | $2.3B | |
| EBIT | $1.2B | $1.2B | $1.1B | $1.1B | $1.2B | |
| Revenue (Reported) | $28.9B | $30.8B | $30.7B | $30.8B | $31.6B | |
| Operating Income (Reported) | $1.2B | $1.2B | $1.1B | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $1.2B | $1.2B | $1.1B | $1.1B | $1.2B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.9B | $15.6B | $15.8B | $15.9B | $16.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.7B | $12.1B | $12.3B | $12.3B | $12.4B | |
| Gross Profit | $3.3B | $3.4B | $3.5B | $3.6B | $3.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2B | $3.3B | $3.5B | $3.6B | $3.8B | |
| Other Inc / (Exp) | $65.2M | $65.8M | $183M | $110.1M | -- | |
| Operating Expenses | $2.7B | $2.8B | $3B | $3.1B | $3.2B | |
| Operating Income | $611.7M | $613.2M | $587.9M | $581M | $626M | |
| Net Interest Expenses | $142.7M | $137.1M | $148.1M | $157.8M | $157M | |
| EBT. Incl. Unusual Items | $505.8M | $496.7M | $606.5M | $494.4M | $511M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $137M | $140M | $160.9M | $131M | $142M | |
| Net Income to Company | $404.2M | $409M | $469.5M | $410.5M | $400M | |
| Minority Interest in Earnings | $40.3M | $31.6M | $27.4M | $29.3M | $29M | |
| Net Income to Common Excl Extra Items | $404.2M | $409M | $469.5M | $410.5M | $400M | |
| Basic EPS (Cont. Ops) | $1.37 | $1.45 | $1.76 | $1.59 | $1.60 | |
| Diluted EPS (Cont. Ops) | $1.36 | $1.44 | $1.76 | $1.58 | $1.60 | |
| Weighted Average Basic Share | $532.4M | $522.3M | $501.1M | $480.5M | $463.1M | |
| Weighted Average Diluted Share | $534.4M | $523.6M | $502.1M | $481.5M | $464.9M | |
| EBITDA | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| EBIT | $611.7M | $613.2M | $587.9M | $581M | $626M | |
| Revenue (Reported) | $14.9B | $15.6B | $15.8B | $15.9B | $16.3B | |
| Operating Income (Reported) | $611.7M | $613.2M | $587.9M | $581M | $626M | |
| Operating Income (Adjusted) | $611.7M | $613.2M | $587.9M | $581M | $626M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $890.5M | $812.3M | $221.3M | $259.6M | $285M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $547M | $558.8M | $683.4M | $677.8M | $668M | |
| Inventory | $1.5B | $1.6B | $1.7B | $1.8B | $1.8B | |
| Prepaid Expenses | $101M | $127.6M | $131M | $162.3M | $173M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.2B | $3.2B | $3B | $3.1B | $3.1B | |
| Property Plant And Equipment | $7.7B | $8.2B | $8.2B | $8.5B | $8.6B | |
| Long-Term Investments | $1.3B | $1.4B | $1.5B | $1.4B | $1.5B | |
| Goodwill | $1.6B | $2.1B | $2.1B | $2.1B | $2.1B | |
| Other Intangibles | $976M | $1.3B | $1.4B | $1.3B | $1.4B | |
| Other Long-Term Assets | $5.4M | $21.7M | $26.3M | $39M | $44M | |
| Total Assets | $15.2B | $16.6B | $16.5B | $16.8B | $17B | |
| Accounts Payable | $2.9B | $3B | $3B | $3B | $3.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $46.5M | $581M | $101M | $114M | $225M | |
| Current Portion Of Capital Lease Obligations | $490.5M | $509.5M | $563.7M | $585M | $597M | |
| Other Current Liabilities | -- | -- | $73M | -- | $33M | |
| Total Current Liabilities | $3.5B | $4.2B | $3.9B | $3.9B | $4.1B | |
| Long-Term Debt | $6.6B | $6.4B | $6.5B | $6.7B | $6.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.6B | $11.1B | $11.1B | $11.3B | $11.5B | |
| Common Stock | $2B | $2B | $1.9B | $1.8B | $1.7B | |
| Other Common Equity Adj | $14.6M | $14M | $19.6M | $21M | $23M | |
| Common Equity | $4.4B | $5B | $5.2B | $5.3B | $5.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $205.4M | $484.5M | $136.3M | $127.5M | $134M | |
| Total Equity | $4.6B | $5.5B | $5.3B | $5.5B | $5.5B | |
| Total Liabilities and Equity | $15.2B | $16.6B | $16.5B | $16.8B | $17B | |
| Cash and Short Terms | $890.5M | $812.3M | $221.3M | $259.6M | $285M | |
| Total Debt | $7.1B | $7.5B | $7.2B | $7.4B | $7.5B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $446M | $367M | $236.7M | $287.7M | $254M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $578.7M | $832.5M | $710.2M | $664.7M | $725M | |
| Inventory | $1.6B | $1.8B | $1.8B | $1.8B | $2B | |
| Prepaid Expenses | $118.2M | $140M | $159M | $167.2M | $180M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.9B | $3.3B | $3.1B | $3.1B | $3.4B | |
| Property Plant And Equipment | $8B | $8.2B | $8.1B | $8.5B | $8.7B | |
| Long-Term Investments | $1.3B | $1.4B | $1.4B | $1.5B | $1.4B | |
| Goodwill | $2.1B | $2.1B | $2.1B | $2.1B | -- | |
| Other Intangibles | $1.3B | $1.4B | $1.4B | $1.3B | -- | |
| Other Long-Term Assets | $22.9M | $25.2M | $34.1M | $46.7M | -- | |
| Total Assets | $16B | $16.7B | $16.4B | $16.9B | $17.2B | |
| Accounts Payable | $2.8B | $3.1B | $2.9B | $2.9B | $3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $73.1M | $532.3M | $109.5M | $210.7M | -- | |
| Current Portion Of Capital Lease Obligations | $566.5M | $543.7M | $581.9M | $585.6M | -- | |
| Other Current Liabilities | -- | -- | $75M | -- | -- | |
| Total Current Liabilities | $3.5B | $4.3B | $3.7B | $3.8B | $4B | |
| Long-Term Debt | $6.7B | $6.3B | $6.5B | $6.7B | $6.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.1B | $11.4B | $10.9B | $11.3B | $11.6B | |
| Common Stock | $2.1B | $2B | $1.8B | $1.7B | $1.6B | |
| Other Common Equity Adj | $14.5M | $14.6M | $20.8M | $23.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $134.8M | $141.9M | $134.9M | $127.2M | $137M | |
| Total Equity | $4.8B | $5.3B | $5.5B | $5.5B | $5.6B | |
| Total Liabilities and Equity | $16B | $16.7B | $16.4B | $16.9B | $17.2B | |
| Cash and Short Terms | $446M | $367M | $236.7M | $287.7M | $254M | |
| Total Debt | $7.3B | $7.4B | $7.2B | $7.5B | $7.6B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $764.2M | $811.3M | $727.7M | $762.6M | $746M | |
| Depreciation & Amoritzation | $844.3M | $967.1M | $1B | $1.1B | $1.1B | |
| Stock-Based Compensation | $11.8M | $14.6M | $17.3M | $9.1M | $16M | |
| Change in Accounts Receivable | -- | -- | -- | $5.6M | $10M | |
| Change in Inventories | -- | -- | -- | -$21.2M | -$56M | |
| Cash From Operations | $1.8B | $2.1B | $1.6B | $2B | $2.1B | |
| Capital Expenditures | $659.1M | $780.3M | $757.7M | $798.7M | $777M | |
| Cash Acquisitions | $38.5M | $274.2M | $55.1M | $129.3M | $47M | |
| Cash From Investing | -$530.4M | -$927.5M | -$724M | -$722.2M | -$631M | |
| Dividends Paid (Ex Special Dividend) | $139.4M | $156.8M | $170.2M | $181.7M | $192M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $86.4M | $94.6M | $425M | $183M | $218M | |
| Long-Term Debt Repaid | -$957.3M | -$579.6M | -$1.1B | -$627M | -$780M | |
| Repurchase of Common Stock | $153.6M | $248.9M | $350M | $400.1M | $400M | |
| Other Financing Activities | -$22.6M | -$32.2M | -$36.4M | -$109M | -$32M | |
| Cash From Financing | -$1.4B | -$1.2B | -$1.4B | -$1.3B | -$1.4B | |
| Beginning Cash (CF) | $890.5M | $812.3M | $221.3M | $259.6M | $285M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$117.9M | -$78.2M | -$591M | $38.3M | $25M | |
| Ending Cash (CF) | $772.6M | $734.1M | -$369.7M | $297.9M | $310M | |
| Levered Free Cash Flow | $1.1B | $1.3B | $798.5M | $1.2B | $1.3B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $192.3M | $200.7M | $188.7M | $181.9M | $170M | |
| Depreciation & Amoritzation | $237.3M | $250.3M | $268M | $281.6M | $288M | |
| Stock-Based Compensation | $3.1M | $5.1M | $4.3M | $2.8M | $4M | |
| Change in Accounts Receivable | -- | -- | -$32.1M | -$41M | -$39M | |
| Change in Inventories | -- | -- | -$20.6M | -$30.1M | -$116M | |
| Cash From Operations | $438.2M | $262.5M | $245.5M | $372.4M | $387M | |
| Capital Expenditures | $178.6M | $242.3M | $155M | $144.4M | $204M | |
| Cash Acquisitions | $36.6M | $12.4M | $10.4M | $16.1M | $10M | |
| Cash From Investing | -$191M | -$211.2M | -$137M | -$109.2M | -$169M | |
| Dividends Paid (Ex Special Dividend) | $39.8M | $42.7M | $45.8M | $48M | $51M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22.8M | -$168.8M | $111.2M | $25.7M | -- | |
| Long-Term Debt Repaid | -$134.1M | -$153.8M | -$108.5M | -$87.4M | -- | |
| Repurchase of Common Stock | $22.3M | $85.1M | $101.9M | $113.5M | $70M | |
| Other Financing Activities | -$8.1M | -$8.7M | -$10.1M | -$11.6M | -- | |
| Cash From Financing | -$306.3M | -$55.8M | -$203.2M | -$288.4M | -$336M | |
| Beginning Cash (CF) | $446M | $367M | $236.7M | $287.7M | $254M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$59.1M | -$4.5M | -$94.7M | -$25.2M | -$118M | |
| Ending Cash (CF) | $386.9M | $362.5M | $142M | $262.5M | $136M | |
| Levered Free Cash Flow | $259.6M | $20.2M | $90.5M | $228M | $183M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $774.8M | $816.1M | $788.2M | $703.6M | $735.5M | |
| Depreciation & Amoritzation | $904.3M | $995.5M | $1.1B | $1.1B | $1.1B | |
| Stock-Based Compensation | $12.1M | $17.6M | $14.5M | $13.7M | $11M | |
| Change in Accounts Receivable | -- | -- | -- | $45.5M | -$53.1M | |
| Change in Inventories | -- | -- | -- | -$32.9M | -$143.7M | |
| Cash From Operations | $2B | $1.8B | $1.8B | $2.1B | $2B | |
| Capital Expenditures | $747.9M | $798.6M | $675.5M | $836.2M | $806.8M | |
| Cash Acquisitions | $265.5M | $62.6M | $39.1M | $140.5M | $35.6M | |
| Cash From Investing | -$936.6M | -$655.4M | -$534M | -$774.7M | -$719.9M | |
| Dividends Paid (Ex Special Dividend) | $149.1M | $162.9M | $176M | $186.7M | $197.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $104.3M | $81.1M | $516.6M | $222.4M | -- | |
| Long-Term Debt Repaid | -$671.9M | -$1.1B | -$611.1M | -$648.7M | -- | |
| Repurchase of Common Stock | $303.8M | $254.3M | $394.2M | $391.1M | $357.1M | |
| Other Financing Activities | -$26.9M | -$35.4M | -$32.2M | -$109.6M | -- | |
| Cash From Financing | -$1.3B | -$1.2B | -$1.3B | -$1.3B | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$309.6M | -$79M | -$130.3M | $51M | -$34.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $1B | $1.1B | $1.2B | $1.2B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $404.2M | $409M | $469.5M | $410.5M | $400M | |
| Depreciation & Amoritzation | $471.8M | $500.2M | $534.5M | $557.5M | $577M | |
| Stock-Based Compensation | $5.2M | $8.2M | $5.4M | $10M | $5M | |
| Change in Accounts Receivable | -- | -- | -$26.8M | $13.1M | -$50M | |
| Change in Inventories | -- | -- | -$52.6M | -$64.3M | -$152M | |
| Cash From Operations | $856.6M | $625.6M | $823M | $877.9M | $803M | |
| Capital Expenditures | $393.6M | $411.9M | $329.7M | $367.2M | $397M | |
| Cash Acquisitions | $253.8M | $42.2M | $26.2M | $37.4M | $26M | |
| Cash From Investing | -$675.7M | -$403.6M | -$213.6M | -$266.1M | -$355M | |
| Dividends Paid (Ex Special Dividend) | $79.7M | $85.8M | $91.6M | $96.6M | $102M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $67.5M | $54M | $145.6M | $185M | -- | |
| Long-Term Debt Repaid | -$249.8M | -$816.4M | -$329.7M | -$351.4M | -- | |
| Repurchase of Common Stock | $152.3M | $157.7M | $201.9M | $192.9M | $150M | |
| Other Financing Activities | -$22.9M | -$26.1M | -$21.9M | -$22.5M | -- | |
| Cash From Financing | -$625.4M | -$667.3M | -$594M | -$583.7M | -$479M | |
| Beginning Cash (CF) | $951.1M | $738.5M | $568.1M | $600.6M | $626M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$444.5M | -$445.3M | $15.4M | $28.1M | -$31M | |
| Ending Cash (CF) | $506.6M | $293.2M | $583.5M | $628.7M | $595M | |
| Levered Free Cash Flow | $463M | $213.7M | $493.3M | $510.7M | $406M | |
Related Companies
Get EMP.A.TO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
EMP.A.TO
Sector
P/E ratio
16.05x
16.71x
PEG ratio
2.10x
0.13x
P/B ratio
1.98x
1.49x
Price / LTM sales
0.35x
0.51x
Growth Metrics
EMP.A.TO
Sector
Revenue growth
2.79%
3%
Earnings growth
-5.24%
5.39%
Revenue (5-year growth)
3.3%
3.32%
Earnings forecast
$0.70
$0.32
Profitability
EMP.A.TO
Sector
Profitability FY 2025
$7.3B
$263.1M
Return on invested capital
5.61%
4.48%
Return on assets
4.33%
3.08%
Return on equity
13.22%
7.66%
Earnings Date
Last Earnings Date
Dec
11
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Mar
12
Balance Sheet
EMP.A.TO
Sector
Total cash
$254M
$88.7M
Short term investments
--
$32.9M
Total assets
$17B
$1.1B
Long term debt
$7.6B
$6.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Berkshire Hathaway Stock Undervalued?
Berkshire Hathaway (NYSE:BRK.A,BRK.B) has undershot the market this year, returning…
Is Oracle Stock Undervalued?
Shares of Oracle (NYSE:ORCL) rocketed higher earlier this year when…
Stock Ideas
Sell
49
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 59x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
55
Is GOOG Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 38x
Alerts
Sell
35
SMX alert for Dec 19
SMX (Security Matters) Plc [SMX] is up 11.91% over the past day.
Sell
36
INSP alert for Dec 19
Inspire Medical Systems, Inc. [INSP] is up 1.39% over the past day.
Sell
40
INSM alert for Dec 19
Insmed, Inc. [INSM] is up 4.79% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
