Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Buy
57
H.TO Quote, Financials, Valuation and Earnings
Last price:
$53.62
Seasonality move
:
0.47%
Day range:
$53.06 - $53.80
52-week range:
$42.52 - $55.47
Dividend yield:
2.45%
P/E ratio:
24.66x
P/S ratio:
3.63x
P/B ratio:
2.55x
Volume:
656.3K
Avg. volume:
901.3K
1-year change:
22.64%
Market cap:
$32.2B
Revenue:
$8.5B
EPS (TTM):
$2.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3B | $7.2B | $7.8B | $7.8B | $8.5B | |
| Revenue Growth (YoY) | 12.5% | -0.89% | 7.68% | 0.82% | 8.16% | |
| Cost of Revenues | $5.8B | $5.6B | $5.9B | $6B | $6.5B | |
| Gross Profit | $1.5B | $1.6B | $1.8B | $1.8B | $2B | |
| Gross Profit Margin | 20.33% | 22.31% | 23.55% | 23.48% | 23.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$131M | -$149M | -$204M | -$142M | -$153M | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $1.5B | $1.6B | $1.8B | $1.8B | $2B | |
| Net Interest Expenses | $469M | $452M | $496M | $584M | $649M | |
| EBT. Incl. Unusual Items | $1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$785M | $178M | $288M | $178M | $181M | |
| Net Income to Company | $1.8B | $973M | $1.1B | $1.1B | $1.2B | |
| Minority Interest in Earnings | $8M | $8M | $8M | $9M | $9M | |
| Net Income to Common Excl Extra Items | $1.8B | $973M | $1.1B | $1.1B | $1.2B | |
| Basic EPS (Cont. Ops) | $2.96 | $1.61 | $1.75 | $1.81 | $1.93 | |
| Diluted EPS (Cont. Ops) | $2.95 | $1.61 | $1.75 | $1.81 | $1.92 | |
| Weighted Average Basic Share | $597.4M | $598.1M | $598.6M | $599M | $599.3M | |
| Weighted Average Diluted Share | $599.9M | $600.4M | $600.6M | $600.5M | $600.7M | |
| EBITDA | $2.4B | $2.5B | $2.8B | $2.8B | $3B | |
| EBIT | $1.5B | $1.6B | $1.8B | $1.8B | $2B | |
| Revenue (Reported) | $7.3B | $7.2B | $7.8B | $7.8B | $8.5B | |
| Operating Income (Reported) | $1.5B | $1.6B | $1.8B | $1.8B | $2B | |
| Operating Income (Adjusted) | $1.5B | $1.6B | $1.8B | $1.8B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2B | $1.9B | $2.2B | $2.3B | |
| Revenue Growth (YoY) | 0.53% | 6.17% | -4.78% | 13.34% | 4.88% | |
| Cost of Revenues | $1.4B | $1.5B | $1.4B | $1.6B | $1.6B | |
| Gross Profit | $491M | $532M | $539M | $588M | $651M | |
| Gross Profit Margin | 25.67% | 26.19% | 27.87% | 26.83% | 28.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$34M | -$31M | -$36M | -$35M | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $491M | $532M | $539M | $588M | $651M | |
| Net Interest Expenses | $116M | $125M | $145M | $164M | $175M | |
| EBT. Incl. Unusual Items | $373M | $410M | $396M | $430M | $485M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $71M | $100M | $36M | $56M | $60M | |
| Net Income to Company | $302M | $310M | $360M | $374M | $425M | |
| Minority Interest in Earnings | $2M | $3M | $3M | $3M | $4M | |
| Net Income to Common Excl Extra Items | $302M | $310M | $360M | $374M | $425M | |
| Basic EPS (Cont. Ops) | $0.50 | $0.51 | $0.60 | $0.62 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.51 | $0.59 | $0.62 | $0.70 | |
| Weighted Average Basic Share | $598.2M | $598.7M | $599.1M | $599.4M | $599.8M | |
| Weighted Average Diluted Share | $600.4M | $600.6M | $600.6M | $600.6M | $600.7M | |
| EBITDA | $718M | $772M | $787M | $851M | $923M | |
| EBIT | $491M | $532M | $539M | $588M | $651M | |
| Revenue (Reported) | $1.9B | $2B | $1.9B | $2.2B | $2.3B | |
| Operating Income (Reported) | $491M | $532M | $539M | $588M | $651M | |
| Operating Income (Adjusted) | $491M | $532M | $539M | $588M | $651M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3B | $7.7B | $7.7B | $8.4B | $8.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.7B | $5.9B | $5.9B | $6.4B | $6.7B | |
| Gross Profit | $1.6B | $1.8B | $1.8B | $1.9B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$151M | -$162M | -$121M | -$111M | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $1.6B | $1.8B | $1.8B | $1.9B | $2.2B | |
| Net Interest Expenses | $449M | $480M | $572M | $635M | $677M | |
| EBT. Incl. Unusual Items | $1.1B | $1.3B | $1.3B | $1.3B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $150M | $302M | $206M | $177M | $206M | |
| Net Income to Company | $975M | $1B | $1.1B | $1.1B | $1.3B | |
| Minority Interest in Earnings | $8M | $9M | $8M | $10M | $10M | |
| Net Income to Common Excl Extra Items | $975M | $1B | $1.1B | $1.1B | $1.3B | |
| Basic EPS (Cont. Ops) | $1.62 | $1.72 | $1.81 | $1.90 | $2.18 | |
| Diluted EPS (Cont. Ops) | $1.61 | $1.72 | $1.80 | $1.89 | $2.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.5B | $2.8B | $2.8B | $3B | $3.3B | |
| EBIT | $1.6B | $1.8B | $1.8B | $1.9B | $2.2B | |
| Revenue (Reported) | $7.3B | $7.7B | $7.7B | $8.4B | $8.9B | |
| Operating Income (Reported) | $1.6B | $1.8B | $1.8B | $1.9B | $2.2B | |
| Operating Income (Adjusted) | $1.6B | $1.8B | $1.8B | $1.9B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $5.9B | $5.9B | $6.4B | $6.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2B | $4.4B | $4.4B | $4.8B | $5B | |
| Gross Profit | $1.3B | $1.5B | $1.5B | $1.6B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$111M | -$124M | -$121M | -$111M | -$33M | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $1.3B | $1.5B | $1.5B | $1.6B | $1.8B | |
| Net Interest Expenses | $331M | $357M | $434M | $485M | $513M | |
| EBT. Incl. Unusual Items | $935M | $1.1B | $1.1B | $1.1B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $123M | $247M | $165M | $164M | $189M | |
| Net Income to Company | $812M | $879M | $911M | $964M | $1.1B | |
| Minority Interest in Earnings | $6M | $7M | $7M | $8M | $9M | |
| Net Income to Common Excl Extra Items | $812M | $879M | $911M | $964M | $1.1B | |
| Basic EPS (Cont. Ops) | $1.35 | $1.46 | $1.51 | $1.60 | $1.84 | |
| Diluted EPS (Cont. Ops) | $1.34 | $1.45 | $1.51 | $1.59 | $1.84 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| EBITDA | $1.9B | $2.2B | $2.2B | $2.4B | $2.6B | |
| EBIT | $1.3B | $1.5B | $1.5B | $1.6B | $1.8B | |
| Revenue (Reported) | $5.4B | $5.9B | $5.9B | $6.4B | $6.8B | |
| Operating Income (Reported) | $1.3B | $1.5B | $1.5B | $1.6B | $1.8B | |
| Operating Income (Adjusted) | $1.3B | $1.5B | $1.5B | $1.6B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $757M | $540M | $530M | $79M | $716M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1B | $983M | $767M | $830M | $911M | |
| Inventory | $23M | $22M | $25M | $35M | $29M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $158M | $281M | $251M | $97M | $136M | |
| Total Current Assets | $2B | $1.8B | $1.9B | $1.4B | $2.1B | |
| Property Plant And Equipment | $22.7B | $23.9B | $25.1B | $26.9B | $29.1B | |
| Long-Term Investments | $7M | $22M | $35M | $43M | $46M | |
| Goodwill | $373M | $373M | $373M | $373M | $373M | |
| Other Intangibles | $514M | $570M | $608M | $656M | $661M | |
| Other Long-Term Assets | $8M | $14M | $12M | $25M | $60M | |
| Total Assets | $30.3B | $30.4B | $31.5B | $32.9B | $36.7B | |
| Accounts Payable | $567M | $521M | $295M | $334M | $348M | |
| Accrued Expenses | $684M | $743M | $803M | $793M | $974M | |
| Current Portion Of Long-Term Debt | $806M | $603M | $733M | $700M | $1.2B | |
| Current Portion Of Capital Lease Obligations | $12M | $14M | $12M | $12M | $14M | |
| Other Current Liabilities | $77M | $18M | $139M | $51M | $126M | |
| Total Current Liabilities | $3B | $3B | $3.7B | $2.7B | $3.5B | |
| Long-Term Debt | $12.8B | $13.1B | $13.1B | $14.7B | $16.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.7B | $19.4B | $20.1B | $21.1B | $24.5B | |
| Common Stock | $5.7B | $5.7B | $5.7B | $5.7B | $5.7B | |
| Other Common Equity Adj | -$29M | -$12M | $11M | -$3M | -$12M | |
| Common Equity | $10.5B | $10.9B | $11.3B | $11.7B | $12.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $94M | $88M | $86M | $85M | $84M | |
| Total Equity | $10.6B | $11B | $11.4B | $11.8B | $12.2B | |
| Total Liabilities and Equity | $30.3B | $30.4B | $31.5B | $32.9B | $36.7B | |
| Cash and Short Terms | $757M | $540M | $530M | $79M | $716M | |
| Total Debt | $13.6B | $13.7B | $13.8B | $15.4B | $17.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $452M | $25M | $59M | $248M | $412M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1B | $740M | $748M | $878M | $984M | |
| Inventory | $22M | $25M | $34M | $30M | $30M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $294M | $223M | $149M | $154M | -- | |
| Total Current Assets | $1.8B | $1.3B | $1.3B | $1.6B | $1.9B | |
| Property Plant And Equipment | $23.6B | $24.8B | $26.3B | $28.6B | $30.8B | |
| Long-Term Investments | $21M | $35M | $41M | $45M | $301M | |
| Goodwill | $373M | $373M | $373M | $373M | -- | |
| Other Intangibles | $555M | $599M | $645M | $672M | -- | |
| Other Long-Term Assets | $9M | $15M | $13M | $28M | -- | |
| Total Assets | $31.1B | $30.9B | $32.5B | $35.1B | $38.8B | |
| Accounts Payable | $303M | $222M | $241M | $339M | $375M | |
| Accrued Expenses | $786M | $791M | $982M | $1.3B | -- | |
| Current Portion Of Long-Term Debt | $603M | $737M | $700M | $750M | -- | |
| Current Portion Of Capital Lease Obligations | $13M | $13M | $11M | $14M | -- | |
| Other Current Liabilities | $40M | $4M | $73M | $50M | -- | |
| Total Current Liabilities | $2.7B | $3.5B | $3B | $2.8B | $4.2B | |
| Long-Term Debt | $13.1B | $12.3B | $13.8B | $16B | $16.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.2B | $19.5B | $20.7B | $23B | $26.1B | |
| Common Stock | $5.7B | $5.7B | $5.7B | $5.7B | $5.7B | |
| Other Common Equity Adj | -$21M | $2M | -$1M | -$6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $88M | $87M | $85M | $85M | $98M | |
| Total Equity | $11B | $11.4B | $11.8B | $12.2B | $12.7B | |
| Total Liabilities and Equity | $31.1B | $30.9B | $32.5B | $35.1B | $38.8B | |
| Cash and Short Terms | $452M | $25M | $59M | $248M | $412M | |
| Total Debt | $13.7B | $13.1B | $14.5B | $16.8B | $17.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $973M | $1.1B | $1.1B | $1.2B | |
| Depreciation & Amoritzation | $783M | $815M | $831M | $866M | $920M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $101M | $60M | -$70M | -$94M | -$93M | |
| Change in Inventories | -- | $1M | -$3M | -$10M | $6M | |
| Cash From Operations | $2B | $2.1B | $2.3B | $2.4B | $2.5B | |
| Capital Expenditures | $1.8B | $2.1B | $2.1B | $2.5B | $2.8B | |
| Cash Acquisitions | $126M | -- | -- | -- | -- | |
| Cash From Investing | -$2B | -$2.1B | -$2.1B | -$2.7B | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | $617M | $629M | $662M | $700M | $743M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.8B | $5.1B | $7.1B | $8.9B | $5.6B | |
| Long-Term Debt Repaid | -$5.1B | -$4.7B | -$6.6B | -$8.4B | -$3.6B | |
| Repurchase of Common Stock | $418M | -- | -- | -- | -- | |
| Other Financing Activities | -$7M | -$15M | -$20M | -$16M | -$25M | |
| Cash From Financing | $665M | -$303M | -$197M | -$172M | $1.2B | |
| Beginning Cash (CF) | $757M | $540M | $530M | $79M | $716M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $727M | -$217M | -$10M | -$451M | $637M | |
| Ending Cash (CF) | $1.5B | $323M | $520M | -$372M | $1.4B | |
| Levered Free Cash Flow | $186M | $78M | $174M | -$64M | -$274M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $302M | $310M | $360M | $374M | $425M | |
| Depreciation & Amoritzation | $203M | $212M | $215M | $229M | $244M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$7M | -$35M | $2M | -$83M | $62M | |
| Change in Inventories | -- | -$2M | $8M | $2M | $3M | |
| Cash From Operations | $550M | $594M | $642M | $623M | $713M | |
| Capital Expenditures | $498M | $506M | $617M | $726M | $783M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$508M | -$510M | -$677M | -$799M | -$822M | |
| Dividends Paid (Ex Special Dividend) | $159M | $167M | $177M | $189M | $200M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $1.7B | $2.5B | $1.9B | -- | |
| Long-Term Debt Repaid | -$1.3B | -$1.7B | -$2.3B | -$1.4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7M | -$3M | -$3M | -$7M | -- | |
| Cash From Financing | $364M | -$90M | $70M | $350M | $450M | |
| Beginning Cash (CF) | $452M | $25M | $59M | $248M | $412M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $406M | -$6M | $35M | $174M | $341M | |
| Ending Cash (CF) | $858M | $19M | $94M | $422M | $753M | |
| Levered Free Cash Flow | $52M | $88M | $25M | -$103M | -$70M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $975M | $1B | $1.1B | $1.1B | $1.3B | |
| Depreciation & Amoritzation | $807M | $855M | $845M | $889M | $955M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$54M | -$16M | -$11M | -$161M | -$100M | |
| Change in Inventories | -- | -$3M | -$9M | $4M | $1M | |
| Cash From Operations | $1.9B | $2.3B | $2.2B | $2.6B | $2.5B | |
| Capital Expenditures | $2.1B | $2B | $2.3B | $2.9B | $2.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1B | -$2B | -$2.4B | -$3.2B | -$3.4B | |
| Dividends Paid (Ex Special Dividend) | $627M | $653M | $690M | $733M | $776M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.6B | $5.6B | $9.5B | $6.3B | -- | |
| Long-Term Debt Repaid | -$4.9B | -$5.7B | -$8.5B | -$4.8B | -- | |
| Repurchase of Common Stock | $418M | -- | -- | -- | -- | |
| Other Financing Activities | -$22M | -$15M | -$22M | -$21M | -- | |
| Cash From Financing | $633M | -$713M | $195M | $742M | $1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $410M | -$427M | $34M | $189M | $164M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$231M | $288M | -$45M | -$268M | -$368M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $812M | $879M | $911M | $964M | $1.1B | |
| Depreciation & Amoritzation | $597M | $637M | $651M | $674M | $709M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $36M | -$40M | $19M | -$48M | -$55M | |
| Change in Inventories | -- | -$3M | -$9M | $5M | -- | |
| Cash From Operations | $1.5B | $1.7B | $1.6B | $1.8B | $1.8B | |
| Capital Expenditures | $1.6B | $1.5B | $1.7B | $2.1B | $2.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6B | -$1.5B | -$1.9B | -$2.3B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | $470M | $494M | $522M | $555M | $588M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4B | $4.6B | $7B | $4.3B | $1.1B | |
| Long-Term Debt Repaid | -$3.7B | -$4.7B | -$6.7B | -$3.1B | -$1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13M | -$13M | -$15M | -$20M | -$5M | |
| Cash From Financing | -$225M | -$635M | -$243M | $671M | $479M | |
| Beginning Cash (CF) | $619M | $91M | $126M | $1B | $606M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$305M | -$515M | -$471M | $169M | -$304M | |
| Ending Cash (CF) | $314M | -$424M | -$345M | $1.2B | $302M | |
| Levered Free Cash Flow | -$85M | $125M | -$94M | -$298M | -$392M | |
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Financial Ratios
H.TO
Sector
P/E ratio
24.66x
15.55x
PEG ratio
1.66x
0.26x
P/B ratio
2.55x
1.49x
Price / LTM sales
3.63x
1.59x
Growth Metrics
H.TO
Sector
Revenue growth
4.88%
4.59%
Earnings growth
13.47%
--
Revenue (5-year growth)
5.54%
4.55%
Earnings forecast
$0.66
$0.38
Profitability
H.TO
Sector
Profitability FY 2024
$2B
$728M
Return on invested capital
4.35%
3.44%
Return on assets
3.55%
2.59%
Return on equity
10.64%
8.26%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
12
Balance Sheet
H.TO
Sector
Total cash
$412M
$337.4M
Short term investments
--
$93.7M
Total assets
$36.7B
$9.4B
Long term debt
$17.9B
$1.2B
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