Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
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KEY.TO Quote, Financials, Valuation and Earnings
Last price:
$43.27
Seasonality move
:
0.58%
Day range:
$43.00 - $43.90
52-week range:
$37.80 - $47.12
Dividend yield:
4.9%
P/E ratio:
23.01x
P/S ratio:
1.40x
P/B ratio:
3.54x
Volume:
1.6M
Avg. volume:
1.6M
1-year change:
1.48%
Market cap:
$9.9B
Revenue:
$7.2B
EPS (TTM):
$1.88
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $5.2B | $7.2B | $7B | $7.2B | |
| Revenue Growth (YoY) | -18.84% | 74.84% | 38.81% | -2.74% | 2.89% | |
| Cost of Revenues | $2.4B | $4.2B | $6.2B | $5.9B | $6.1B | |
| Gross Profit | $592.4M | $976.4M | $1B | $1.1B | $1.1B | |
| Gross Profit Margin | 19.97% | 18.83% | 14.39% | 15.13% | 15.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $97.8M | $80.7M | $82.8M | $106.5M | $117.1M | |
| Other Inc / (Exp) | -$371.5M | -$84.4M | -$202.8M | -$202.3M | -$978K | |
| Operating Expenses | $97M | $107.7M | $116.1M | $157.4M | $179.6M | |
| Operating Income | $495.5M | $868.7M | $920M | $901.8M | $907.2M | |
| Net Interest Expenses | $120.4M | $157M | $155.3M | $193.7M | $207.4M | |
| EBT. Incl. Unusual Items | $73.2M | $426.3M | $433.2M | $546.7M | $635.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.1M | $102.1M | $104.9M | $122.6M | $148.5M | |
| Net Income to Company | $62M | $324.2M | $328.3M | $424M | $486.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $62M | $324.2M | $328.3M | $424M | $486.6M | |
| Basic EPS (Cont. Ops) | $0.28 | $1.47 | $1.48 | $1.85 | $2.12 | |
| Diluted EPS (Cont. Ops) | $0.28 | $1.47 | $1.48 | $1.85 | $2.12 | |
| Weighted Average Basic Share | $220.4M | $221M | $221.3M | $229.2M | $229.2M | |
| Weighted Average Diluted Share | $220.4M | $221M | $221.3M | $229.2M | $229.2M | |
| EBITDA | $797.1M | $1.1B | $1.2B | $1.2B | $1.3B | |
| EBIT | $495.5M | $868.7M | $920M | $901.8M | $907.2M | |
| Revenue (Reported) | $3B | $5.2B | $7.2B | $7B | $7.2B | |
| Operating Income (Reported) | $495.5M | $868.7M | $920M | $901.8M | $907.2M | |
| Operating Income (Adjusted) | $495.5M | $868.7M | $920M | $901.8M | $907.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.7B | $1.5B | $1.9B | $1.8B | |
| Revenue Growth (YoY) | 75.85% | 31.59% | -6.65% | 21.24% | -4.54% | |
| Cost of Revenues | $1B | $1.5B | $1.3B | $1.6B | $1.6B | |
| Gross Profit | $223.4M | $188.5M | $275M | $248.8M | $227.6M | |
| Gross Profit Margin | 17.72% | 11.36% | 17.76% | 13.25% | 12.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.3M | $19.5M | $23.3M | $29.6M | $34M | |
| Other Inc / (Exp) | -$7.8M | -$17.3M | -$4.6M | $2.6M | -- | |
| Operating Expenses | $20.7M | $27M | $34M | $47.1M | $52.3M | |
| Operating Income | $202.6M | $161.4M | $241M | $201.7M | $175.3M | |
| Net Interest Expenses | $40.4M | $38.5M | $55.4M | $51.3M | $78.2M | |
| EBT. Incl. Unusual Items | $90.7M | $163M | $102.8M | $239.4M | $110.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.9M | $39.6M | $24.7M | $54.7M | $25.1M | |
| Net Income to Company | $69.8M | $123.4M | $78.1M | $184.6M | $85.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $69.8M | $123.4M | $78.1M | $184.6M | $85.2M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.56 | $0.34 | $0.81 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.56 | $0.34 | $0.81 | $0.37 | |
| Weighted Average Basic Share | $221M | $221M | $229.2M | $229.2M | $229.2M | |
| Weighted Average Diluted Share | $221M | $221M | $229.2M | $229.2M | $229.2M | |
| EBITDA | $274.4M | $232.8M | $328.5M | $292.7M | $269.8M | |
| EBIT | $202.6M | $161.4M | $241M | $201.7M | $175.3M | |
| Revenue (Reported) | $1.3B | $1.7B | $1.5B | $1.9B | $1.8B | |
| Operating Income (Reported) | $202.6M | $161.4M | $241M | $201.7M | $175.3M | |
| Operating Income (Adjusted) | $202.6M | $161.4M | $241M | $201.7M | $175.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $7.1B | $6.6B | $7.4B | $7.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $6B | $5.7B | $6.3B | $6.1B | |
| Gross Profit | $821.2M | $1.2B | $905.4M | $1.1B | $971M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $81M | $83.2M | $100.8M | $111.6M | $131.6M | |
| Other Inc / (Exp) | -$117.2M | -$126.9M | -$173.6M | -$205M | -- | |
| Operating Expenses | $115.4M | $107.2M | $152.9M | $168.4M | $203.4M | |
| Operating Income | $705.8M | $1.1B | $752.5M | $917M | $767.5M | |
| Net Interest Expenses | $151.5M | $157.4M | $177.7M | $211.5M | $228.9M | |
| EBT. Incl. Unusual Items | $202.9M | $660.7M | $381.9M | $576.8M | $565.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.5M | $160.6M | $89M | $129.9M | $134.3M | |
| Net Income to Company | $159.4M | $500.2M | $292.9M | $446.9M | $431M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $159.4M | $500.2M | $292.9M | $446.9M | $431M | |
| Basic EPS (Cont. Ops) | $0.72 | $2.26 | $1.27 | $1.95 | $1.88 | |
| Diluted EPS (Cont. Ops) | $0.72 | $2.26 | $1.27 | $1.95 | $1.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $1.3B | $1.1B | $1.3B | $1.1B | |
| EBIT | $705.8M | $1.1B | $752.5M | $917M | $767.5M | |
| Revenue (Reported) | $4.2B | $7.1B | $6.6B | $7.4B | $7.1B | |
| Operating Income (Reported) | $705.8M | $1.1B | $752.5M | $917M | $767.5M | |
| Operating Income (Adjusted) | $705.8M | $1.1B | $752.5M | $917M | $767.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $5.4B | $4.8B | $5.2B | $5.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $4.5B | $4B | $4.4B | $4.4B | |
| Gross Profit | $703.2M | $908.2M | $777.5M | $803.5M | $687.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.2M | $60.7M | $78.6M | $83.7M | $98.2M | |
| Other Inc / (Exp) | $15.3M | -$27.3M | $1.9M | -$829K | -$709K | |
| Operating Expenses | $85.9M | $85.4M | $122.2M | $133.1M | $157M | |
| Operating Income | $617.3M | $822.8M | $655.3M | $670.4M | $530.2M | |
| Net Interest Expenses | $116.5M | $116.7M | $139.1M | $156.9M | $178.4M | |
| EBT. Incl. Unusual Items | $303.9M | $538.4M | $487.1M | $517.2M | $447.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69.7M | $128.2M | $112.3M | $119.5M | $105.3M | |
| Net Income to Company | $234.2M | $410.2M | $374.8M | $397.7M | $342.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $234.2M | $410.2M | $374.8M | $397.7M | $342.1M | |
| Basic EPS (Cont. Ops) | $1.06 | $1.86 | $1.64 | $1.74 | $1.49 | |
| Diluted EPS (Cont. Ops) | $1.06 | $1.86 | $1.64 | $1.74 | $1.49 | |
| Weighted Average Basic Share | $663.1M | $663.1M | $687.5M | $687.5M | $687.5M | |
| Weighted Average Diluted Share | $663.1M | $663.1M | $687.5M | $687.5M | $687.5M | |
| EBITDA | $827.6M | $1B | $897M | $942.8M | $814M | |
| EBIT | $617.3M | $822.8M | $655.3M | $670.4M | $530.2M | |
| Revenue (Reported) | $3.5B | $5.4B | $4.8B | $5.2B | $5.1B | |
| Operating Income (Reported) | $617.3M | $822.8M | $655.3M | $670.4M | $530.2M | |
| Operating Income (Adjusted) | $617.3M | $822.8M | $655.3M | $670.4M | $530.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9M | $15.9M | -- | $20.1M | $118.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $447.7M | $750.4M | $708.8M | $688.2M | $640.1M | |
| Inventory | $162.8M | $280.7M | $300.9M | $225.8M | $270.2M | |
| Prepaid Expenses | $2.9M | $8.8M | $1.8M | $2.8M | $1.6M | |
| Other Current Assets | $9.9M | $14.5M | $17.3M | $9.8M | $7.9M | |
| Total Current Assets | $646.9M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Property Plant And Equipment | $6.7B | $6.8B | $7.2B | $7.5B | $7.4B | |
| Long-Term Investments | $93.6M | $87.8M | $105.2M | $55M | $24.6M | |
| Goodwill | $55.8M | $40.8M | $32M | $32M | $32M | |
| Other Intangibles | $137.3M | $123.5M | $114.1M | $102.5M | $96.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.6B | $8.1B | $8.6B | $8.8B | $8.8B | |
| Accounts Payable | $347.9M | $650.4M | $717.3M | $481.4M | $583M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $60M | $30M | $186M | $321.7M | |
| Current Portion Of Capital Lease Obligations | $36.1M | $31.5M | $28.2M | $40.8M | $48.7M | |
| Other Current Liabilities | $42.4M | $56.4M | $80.8M | $19.9M | $44.1M | |
| Total Current Liabilities | $499M | $913M | $1000M | $795.2M | $1.2B | |
| Long-Term Debt | $3.4B | $3.6B | $3.8B | $4.1B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $5.5B | $5.7B | $6B | $5.9B | |
| Common Stock | $3.2B | $3.2B | $3.4B | $3.4B | $3.4B | |
| Other Common Equity Adj | -$9.4M | -$12.8M | $23M | $9M | $41.8M | |
| Common Equity | $2.8B | $2.7B | $2.8B | $2.8B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.8B | $2.7B | $2.8B | $2.8B | $2.8B | |
| Total Liabilities and Equity | $7.6B | $8.1B | $8.6B | $8.8B | $8.8B | |
| Cash and Short Terms | $2.9M | $15.9M | -- | $20.1M | $118.4M | |
| Total Debt | $3.4B | $3.7B | $3.9B | $4.3B | $3.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.7M | $54.2M | $42.7M | $31.4M | $2.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $765.6M | $577.2M | $644.2M | $598M | $558.4M | |
| Inventory | $334.9M | $379.1M | $268.8M | $279.2M | $299.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $26.4M | $31.5M | $32.3M | $20.4M | -- | |
| Total Current Assets | $1.2B | $1.1B | $1.1B | $986.4M | $5.8B | |
| Property Plant And Equipment | $6.8B | $7.2B | $7.7B | $7.4B | $7.3B | |
| Long-Term Investments | $97M | $122.3M | $61.3M | $71.6M | $33.1M | |
| Goodwill | $55.8M | $40.8M | $32M | $32M | -- | |
| Other Intangibles | $65.6M | $62.4M | $53.7M | $45.6M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.2B | $8.6B | $8.9B | $8.6B | $13.4B | |
| Accounts Payable | $876.6M | $825M | $636.7M | $663.4M | $608M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $90M | $190.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $33.9M | $29.9M | $42.1M | $44.2M | -- | |
| Other Current Liabilities | $102.6M | $94M | $52.1M | $21.3M | -- | |
| Total Current Liabilities | $1.1B | $1.1B | $948.4M | $750.2M | $3.1B | |
| Long-Term Debt | $3.5B | $3.8B | $4.1B | $3.9B | $6.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5B | $5.8B | $6.1B | $5.8B | $10.6B | |
| Common Stock | $3.2B | $3.2B | $3.4B | $3.4B | $3.4B | |
| Other Common Equity Adj | -$8.4M | $29.3M | $22.8M | $18.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.7B | $2.8B | $2.9B | $2.8B | $2.8B | |
| Total Liabilities and Equity | $8.2B | $8.6B | $8.9B | $8.6B | $13.4B | |
| Cash and Short Terms | $38.7M | $54.2M | $42.7M | $31.4M | $2.8B | |
| Total Debt | $3.5B | $3.9B | $4.3B | $3.9B | $6.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62M | $324.2M | $328.3M | $424M | $486.6M | |
| Depreciation & Amoritzation | $301.6M | $269.9M | $269.6M | $334.2M | $365.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $68.5M | -$302.7M | $48.1M | $12.7M | $106.9M | |
| Change in Inventories | -$82.4M | -$117.4M | -$21.4M | $67.7M | -$33.6M | |
| Cash From Operations | $688.2M | $583.8M | $925.3M | $975.5M | $1.3B | |
| Capital Expenditures | $594.2M | $516.6M | $895.9M | $702.7M | $252.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$748.3M | -$397.1M | -$843.9M | -$819.7M | -$235.3M | |
| Dividends Paid (Ex Special Dividend) | $423M | $424.4M | $424.4M | $485.8M | $467.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $960M | $970M | $1.1B | $1.3B | $600M | |
| Long-Term Debt Repaid | -$557.3M | -$714.6M | -$993.6M | -$977.3M | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.1M | -$4.8M | -$12.8M | -$1.2M | -$2.7M | |
| Cash From Financing | $53.8M | -$173.9M | -$100.7M | -$134.3M | -$935.7M | |
| Beginning Cash (CF) | $2.9M | $15.9M | -- | $20.1M | $118.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.4M | $13M | -$17.7M | $21.9M | $98.4M | |
| Ending Cash (CF) | -$3.6M | $29.2M | -$16.2M | $42.4M | $220.3M | |
| Levered Free Cash Flow | $94M | $67.2M | $29.4M | $272.8M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.8M | $123.4M | $78.1M | $184.6M | $85.2M | |
| Depreciation & Amoritzation | $62.5M | $68.6M | $84.5M | $87.7M | $100.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$239.8M | $50.5M | $15.2M | $151M | $37.5M | |
| Change in Inventories | -$125.2M | -$50.7M | -$84.4M | $1.8M | -$41.6M | |
| Cash From Operations | $106.4M | $135.1M | $197.4M | $278.5M | $173.3M | |
| Capital Expenditures | $144.4M | $228.3M | $87.7M | $81.9M | $82.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$105.9M | -$216.2M | -$83.4M | -$70.5M | -$63.1M | |
| Dividends Paid (Ex Special Dividend) | $106.1M | $106.1M | $114.6M | $119.2M | $123.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $120M | $160M | $270M | $150M | -- | |
| Long-Term Debt Repaid | -$60.8M | -$141.2M | -$232.1M | -$252.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$102K | -$73K | -- | -- | -- | |
| Cash From Financing | -$47M | -$87.4M | -$76.6M | -$222M | $2.6B | |
| Beginning Cash (CF) | $38.7M | $54.2M | $42.7M | $31.4M | $2.8B | |
| Foreign Exchange Rate Adjustment | $1.1M | $1.4M | $867K | -$373K | $916K | |
| Additions / Reductions | -$45.5M | -$167.1M | $38.3M | -$14.5M | $2.8B | |
| Ending Cash (CF) | -$5.7M | -$111.5M | $81.8M | $16.5M | $5.6B | |
| Levered Free Cash Flow | -$38M | -$93.1M | $109.7M | $196.6M | $90.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $159.4M | $500.2M | $292.9M | $446.9M | $431M | |
| Depreciation & Amoritzation | $293.8M | $241.4M | $329.9M | $363.8M | $386.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$382.8M | $194.2M | -$68.7M | $95.6M | $36.9M | |
| Change in Inventories | -$191.5M | -$44.6M | $109.4M | -$15.3M | -$21.3M | |
| Cash From Operations | $603.3M | $887.9M | $879.2M | $1.2B | $800.9M | |
| Capital Expenditures | $396.8M | $895.5M | $835.9M | $233.7M | $254.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $12.6M | |
| Cash From Investing | -$412.6M | -$761.5M | -$958.1M | -$261.5M | -$249.8M | |
| Dividends Paid (Ex Special Dividend) | $424.4M | $424.4M | $477.3M | $462.9M | $481.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $780M | $1.1B | $1.5B | $830M | -- | |
| Long-Term Debt Repaid | -$515.5M | -$803.9M | -$1.2B | -$1.3B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.3M | -$4.1M | -$10.6M | -$2.9M | -- | |
| Cash From Financing | -$163.2M | -$112.3M | $67M | -$930.3M | $2.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.1M | $15.5M | -$11.5M | -$11.3M | $2.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $206.6M | -$7.7M | $43.3M | $946.4M | $546.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $234.2M | $410.2M | $374.8M | $397.7M | $342.1M | |
| Depreciation & Amoritzation | $201.1M | $172.6M | $232.9M | $262.5M | $283.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$316.4M | $180.4M | $63.6M | $146.5M | $76.5M | |
| Change in Inventories | -$171.3M | -$98.6M | $32.2M | -$50.7M | -$38.4M | |
| Cash From Operations | $486.9M | $790.9M | $744.7M | $949.4M | $484.5M | |
| Capital Expenditures | $309.5M | $688.4M | $628.3M | $159.3M | $161.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $12.6M | |
| Cash From Investing | -$236.5M | -$600.8M | -$715M | -$156.8M | -$171.3M | |
| Dividends Paid (Ex Special Dividend) | $318.3M | $318.3M | $371.2M | $348.3M | $362.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $530M | $680M | $1.1B | $570M | -- | |
| Long-Term Debt Repaid | -$423.5M | -$512.7M | -$684.3M | -$1B | -$28.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.3M | -$2.5M | -$261K | -$2M | -$6.7M | |
| Cash From Financing | -$215M | -$153.4M | $14.3M | -$781.8M | $2.4B | |
| Beginning Cash (CF) | $294.2M | $635.1M | $63.1M | $106.1M | $3B | |
| Foreign Exchange Rate Adjustment | $460K | $1.6M | $472K | $534K | -$1.8M | |
| Additions / Reductions | $35.8M | $38.3M | $44.5M | $11.3M | $2.7B | |
| Ending Cash (CF) | $330.5M | $675M | $108M | $117.9M | $5.6B | |
| Levered Free Cash Flow | $177.4M | $102.5M | $116.4M | $790M | $323.2M | |
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Financial Ratios
KEY.TO
Sector
P/E ratio
23.01x
12.75x
PEG ratio
0.34x
0.00x
P/B ratio
3.54x
0.96x
Price / LTM sales
1.40x
0.93x
Growth Metrics
KEY.TO
Sector
Revenue growth
-4.54%
-3.55%
Earnings growth
-53.85%
-11.89%
Revenue (5-year growth)
14.53%
4.93%
Earnings forecast
$0.51
$0.19
Profitability
KEY.TO
Sector
Profitability FY 2024
$1.1B
$15.8M
Return on invested capital
5.94%
2%
Return on assets
4.31%
0.83%
Return on equity
15.24%
3.41%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
13
Balance Sheet
KEY.TO
Sector
Total cash
$2.8B
$10.4M
Short term investments
--
$2.6M
Total assets
$8.8B
$292.1M
Long term debt
$6.6B
$16.3M
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