Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
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T.TO Quote, Financials, Valuation and Earnings
Last price:
$17.42
Seasonality move
:
0.91%
Day range:
$17.27 - $17.50
52-week range:
$17.27 - $23.29
Dividend yield:
9.49%
P/E ratio:
22.51x
P/S ratio:
1.30x
P/B ratio:
1.70x
Volume:
16.2M
Avg. volume:
9.5M
1-year change:
-12.02%
Market cap:
$27B
Revenue:
$20.1B
EPS (TTM):
$0.77
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.3B | $16.8B | $18.3B | $20B | $20.1B | |
| Revenue Growth (YoY) | 5.16% | 9.76% | 8.64% | 9.37% | 0.67% | |
| Cost of Revenues | $12.9B | $14B | $15.2B | $17B | $17B | |
| Gross Profit | $2.5B | $2.9B | $3B | $3B | $3.1B | |
| Gross Profit Margin | 16.14% | 16.94% | 16.65% | 14.78% | 15.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $73M | $401M | $328M | $89M | $41M | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $2.5B | $2.9B | $3B | $3B | $3.1B | |
| Net Interest Expenses | $755M | $714M | $1.2B | $1.2B | $1.9B | |
| EBT. Incl. Unusual Items | $1.7B | $2.3B | $2.3B | $1.1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $451M | $580M | $604M | $222M | $290M | |
| Net Income to Company | $1.3B | $1.7B | $1.7B | $867M | $938M | |
| Minority Interest in Earnings | $53M | $43M | $103M | $26M | -$55M | |
| Net Income to Common Excl Extra Items | $1.3B | $1.7B | $1.7B | $867M | $938M | |
| Basic EPS (Cont. Ops) | $0.95 | $1.23 | $1.16 | $0.58 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.94 | $1.23 | $1.15 | $0.58 | $0.67 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.3B | $1.4B | $1.4B | $1.5B | $1.5B | |
| EBITDA | $5.6B | $6.1B | $6.5B | $7B | $7.1B | |
| EBIT | $2.5B | $2.9B | $3B | $3B | $3.1B | |
| Revenue (Reported) | $15.3B | $16.8B | $18.3B | $20B | $20.1B | |
| Operating Income (Reported) | $2.5B | $2.9B | $3B | $3B | $3.1B | |
| Operating Income (Adjusted) | $2.5B | $2.9B | $3B | $3B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.6B | $5B | $5B | $5.1B | |
| Revenue Growth (YoY) | 7.2% | 9.28% | 7.54% | 1.04% | 0.5% | |
| Cost of Revenues | $3.5B | $3.8B | $4.2B | $4.2B | $4.3B | |
| Gross Profit | $755M | $834M | $802M | $811M | $800M | |
| Gross Profit Margin | 17.78% | 17.97% | 16.07% | 16.09% | 15.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7M | $212M | -$6M | -$79M | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $755M | $834M | $802M | $811M | $800M | |
| Net Interest Expenses | $116M | $568M | $468M | $275M | $570M | |
| EBT. Incl. Unusual Items | $498M | $762M | $165M | $309M | $588M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $140M | $211M | $28M | $52M | $157M | |
| Net Income to Company | $358M | $551M | $137M | $257M | $431M | |
| Minority Interest in Earnings | $13M | $37M | $1M | -$23M | -$62M | |
| Net Income to Common Excl Extra Items | $358M | $551M | $137M | $257M | $431M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.37 | $0.09 | $0.19 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.37 | $0.09 | $0.19 | $0.32 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B | |
| EBITDA | $1.6B | $1.7B | $1.8B | $1.8B | $1.8B | |
| EBIT | $755M | $834M | $802M | $811M | $800M | |
| Revenue (Reported) | $4.2B | $4.6B | $5B | $5B | $5.1B | |
| Operating Income (Reported) | $755M | $834M | $802M | $811M | $800M | |
| Operating Income (Adjusted) | $755M | $834M | $802M | $811M | $800M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.4B | $17.7B | $19.9B | $20B | $20.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.8B | $14.7B | $16.9B | $16.9B | $17.4B | |
| Gross Profit | $2.7B | $3B | $2.9B | $3.1B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$34M | $761M | -$30M | $45M | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $2.7B | $3B | $2.9B | $3.1B | $3.1B | |
| Net Interest Expenses | $429M | $1.1B | $1.1B | $1.4B | $1.7B | |
| EBT. Incl. Unusual Items | $1.8B | $2.8B | $1.1B | $1.2B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $469M | $719M | $228M | $248M | $429M | |
| Net Income to Company | $1.3B | $2.1B | $822M | $928M | $807M | |
| Minority Interest in Earnings | $35M | $105M | $21M | $5M | -$372M | |
| Net Income to Common Excl Extra Items | $1.3B | $2.1B | $822M | $928M | $807M | |
| Basic EPS (Cont. Ops) | $0.96 | $1.46 | $0.56 | $0.62 | $0.78 | |
| Diluted EPS (Cont. Ops) | $0.95 | $1.45 | $0.55 | $0.62 | $0.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6B | $6.4B | $6.9B | $7.1B | $7.2B | |
| EBIT | $2.7B | $3B | $2.9B | $3.1B | $3.1B | |
| Revenue (Reported) | $16.4B | $17.7B | $19.9B | $20B | $20.4B | |
| Operating Income (Reported) | $2.7B | $3B | $2.9B | $3.1B | $3.1B | |
| Operating Income (Adjusted) | $2.7B | $3B | $2.9B | $3.1B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.4B | $13.3B | $14.8B | $14.8B | $15.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.2B | $10.9B | $12.6B | $12.5B | $12.8B | |
| Gross Profit | $2.2B | $2.3B | $2.2B | $2.3B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2M | $359M | $1M | -$43M | -$425M | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $2.2B | $2.3B | $2.2B | $2.3B | $2.3B | |
| Net Interest Expenses | $389M | $980M | $925M | $1.2B | $952M | |
| EBT. Incl. Unusual Items | $1.4B | $2B | $703M | $790M | $798M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $383M | $522M | $146M | $172M | $311M | |
| Net Income to Company | $1B | $1.5B | $557M | $618M | $487M | |
| Minority Interest in Earnings | $24M | $86M | $4M | -$17M | -$334M | |
| Net Income to Common Excl Extra Items | $1B | $1.5B | $557M | $618M | $487M | |
| Basic EPS (Cont. Ops) | $0.76 | $0.99 | $0.38 | $0.43 | $0.54 | |
| Diluted EPS (Cont. Ops) | $0.75 | $0.98 | $0.38 | $0.43 | $0.54 | |
| Weighted Average Basic Share | $4B | $4.2B | $4.3B | $4.5B | $4.6B | |
| Weighted Average Diluted Share | $4B | $4.2B | $4.4B | $4.5B | $4.6B | |
| EBITDA | $4.6B | $4.9B | $5.2B | $5.3B | $5.4B | |
| EBIT | $2.2B | $2.3B | $2.2B | $2.3B | $2.3B | |
| Revenue (Reported) | $12.4B | $13.3B | $14.8B | $14.8B | $15.1B | |
| Operating Income (Reported) | $2.2B | $2.3B | $2.2B | $2.3B | $2.3B | |
| Operating Income (Adjusted) | $2.2B | $2.3B | $2.2B | $2.3B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $848M | $723M | $974M | $864M | $869M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5B | $2.9B | $3.5B | $3.8B | $3.8B | |
| Inventory | $407M | $448M | $537M | $484M | $629M | |
| Prepaid Expenses | $478M | $521M | $617M | $682M | $769M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.7B | $5B | $6.1B | $6.3B | $6.6B | |
| Property Plant And Equipment | $15B | $15.9B | $17.1B | $17.2B | $17.3B | |
| Long-Term Investments | $1.1B | $1.5B | $1.9B | $2B | $2.2B | |
| Goodwill | $7.2B | $7.3B | $9.1B | $10.1B | $10.5B | |
| Other Intangibles | $15B | $17.5B | $19.2B | $19.7B | $20.6B | |
| Other Long-Term Assets | $108M | $80M | $118M | $139M | $161M | |
| Total Assets | $43.3B | $48B | $54.1B | $56.1B | $58B | |
| Accounts Payable | $855M | $1.2B | $1.4B | $996M | $1.1B | |
| Accrued Expenses | $2B | $2.3B | $2.5B | $2.3B | $2.4B | |
| Current Portion Of Long-Term Debt | $1.5B | $3B | $2.6B | $4.1B | $4.2B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $32M | $24M | $18M | $25M | $11M | |
| Total Current Liabilities | $5.9B | $8.3B | $8.3B | $9.5B | $9.8B | |
| Long-Term Debt | $18.9B | $17.9B | $22.5B | $23.4B | $25.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.7B | $31.9B | $36.4B | $38.8B | $41.2B | |
| Common Stock | $7.7B | $9.6B | $11.4B | $12.3B | $13.1B | |
| Other Common Equity Adj | $117M | $203M | $110M | -$44M | -$105M | |
| Common Equity | $12B | $15.1B | $16.6B | $16.1B | $15.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $528M | $943M | $1.1B | $1.2B | $1.2B | |
| Total Equity | $12.6B | $16.1B | $17.7B | $17.3B | $16.8B | |
| Total Liabilities and Equity | $43.3B | $48B | $54.1B | $56.1B | $58B | |
| Cash and Short Terms | $848M | $723M | $974M | $864M | $869M | |
| Total Debt | $20.3B | $20.9B | $25B | $27.3B | $28.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.4B | $1.2B | $814M | $1.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.7B | $3.3B | $3.6B | $3.6B | $3.7B | |
| Inventory | $332M | $499M | $550M | $492M | $455M | |
| Prepaid Expenses | $581M | $780M | $775M | $779M | $511M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.9B | $6.5B | $6.5B | $6.1B | $7.4B | |
| Property Plant And Equipment | $15.9B | $16.9B | $17.4B | $17.2B | $17.6B | |
| Long-Term Investments | $1.4B | $1.8B | $1.9B | $2B | $2.1B | |
| Goodwill | $7.4B | $9B | $10.1B | $10.3B | -- | |
| Other Intangibles | $15.6B | $19.2B | $19.8B | $20.5B | -- | |
| Other Long-Term Assets | $146M | $116M | $131M | $161M | -- | |
| Total Assets | $47.5B | $54.3B | $56.5B | $57B | $58.9B | |
| Accounts Payable | $1.1B | $1.2B | $965M | $1B | $1.1B | |
| Accrued Expenses | $2.3B | $2.6B | $2.3B | $2.3B | -- | |
| Current Portion Of Long-Term Debt | $2.4B | $4.3B | $4.5B | $3.5B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $13M | $13M | $4M | $15M | -- | |
| Total Current Liabilities | $7.4B | $9.9B | $9.8B | $8.9B | $9.8B | |
| Long-Term Debt | $18.3B | $20.9B | $23.5B | $25.4B | $25.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.6B | $36.4B | $39B | $40.1B | $41.3B | |
| Common Stock | $9.4B | $11.1B | $12B | $12.8B | $13.8B | |
| Other Common Equity Adj | $230M | $83M | $71M | $7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $924M | $1B | $1.2B | $1.2B | $1.6B | |
| Total Equity | $15.9B | $17.8B | $17.5B | $16.9B | $17.5B | |
| Total Liabilities and Equity | $47.5B | $54.3B | $56.5B | $57B | $58.9B | |
| Cash and Short Terms | $1.9B | $1.4B | $1.2B | $814M | $1.8B | |
| Total Debt | $20.5B | $25.1B | $27.8B | $28B | $29B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.7B | $1.7B | $867M | $938M | |
| Depreciation & Amoritzation | $3B | $3.2B | $3.5B | $4.1B | $4B | |
| Stock-Based Compensation | $27M | $139M | $122M | $117M | $151M | |
| Change in Accounts Receivable | $67M | -$298M | -$303M | -$188M | -$74M | |
| Change in Inventories | $30M | -$41M | -$89M | $53M | -$145M | |
| Cash From Operations | $4.6B | $4.4B | $4.8B | $4.5B | $4.8B | |
| Capital Expenditures | $2.8B | $5.3B | $3.6B | $3.2B | $3.4B | |
| Cash Acquisitions | $3.2B | $468M | $1.7B | $1.3B | $384M | |
| Cash From Investing | -$5.8B | -$4.6B | -$5.5B | -$4.8B | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | $930M | $1B | $1.2B | $1.3B | $1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.9B | $4.9B | $10.3B | $9.2B | $6.5B | |
| Long-Term Debt Repaid | -$3.9B | -$5B | -$8B | -$7.7B | -$6.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $328M | $769M | -$169M | -$77M | -$42M | |
| Cash From Financing | $1.5B | $126M | $971M | $196M | -$1.1B | |
| Beginning Cash (CF) | $848M | $723M | $974M | $864M | $869M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $313M | -$125M | $251M | -$110M | $5M | |
| Ending Cash (CF) | $1.2B | $598M | $1.2B | $754M | $874M | |
| Levered Free Cash Flow | $1.8B | -$928M | $1.2B | $1.3B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $358M | $551M | $137M | $257M | $431M | |
| Depreciation & Amoritzation | $814M | $850M | $993M | $965M | $1B | |
| Stock-Based Compensation | $36M | $30M | $27M | $44M | $42M | |
| Change in Accounts Receivable | -$227M | -$188M | -$120M | -$30M | -$96M | |
| Change in Inventories | $31M | -$62M | $30M | $38M | $30M | |
| Cash From Operations | $1.3B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Capital Expenditures | $716M | $832M | $973M | $852M | $40M | |
| Cash Acquisitions | $700M | $1.2B | $11M | $116M | $3M | |
| Cash From Investing | -$1.5B | -$1.9B | -$791M | -$807M | $601M | |
| Dividends Paid (Ex Special Dividend) | $271M | $297M | $338M | $384M | $408M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $4.9B | $2.8B | $1.3B | -- | |
| Long-Term Debt Repaid | -$1.4B | -$2.8B | -$1.9B | -$1.5B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$23M | -$16M | -$26M | -- | |
| Cash From Financing | -$177M | $1.7B | $39M | -$738M | -$3.9B | |
| Beginning Cash (CF) | $1.9B | $1.4B | $1.2B | $814M | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$319M | $1.1B | $555M | -$113M | -$1.9B | |
| Ending Cash (CF) | $1.5B | $2.5B | $1.8B | $701M | -$28M | |
| Levered Free Cash Flow | $606M | $468M | $334M | $580M | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $2.1B | $822M | $928M | $807M | |
| Depreciation & Amoritzation | $3.2B | $3.3B | $3.9B | $4B | $4.1B | |
| Stock-Based Compensation | $61M | $114M | $124M | $127M | $162M | |
| Change in Accounts Receivable | -$246M | -$246M | -$122M | -$54M | -$51M | |
| Change in Inventories | $18M | -$167M | -$51M | $58M | $37M | |
| Cash From Operations | $4.5B | $4.6B | $4.3B | $5.1B | $4.8B | |
| Capital Expenditures | $2.9B | $5.9B | $3.6B | $3.7B | $1.9B | |
| Cash Acquisitions | $2.6B | $933M | $1.4B | $299M | $565M | |
| Cash From Investing | -$4.7B | -$6.6B | -$5B | -$3.8B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | $1B | $1.2B | $1.3B | $1.5B | $1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.9B | $10.1B | $9.6B | $6B | -- | |
| Long-Term Debt Repaid | -$4.7B | -$7.3B | -$7.9B | -$7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $960M | -$121M | -$124M | -$42M | -- | |
| Cash From Financing | $1.4B | $1.6B | $434M | -$1.7B | -$2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$424M | -$236M | -$390M | $1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | -$1.4B | $702M | $1.4B | $2.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.5B | $557M | $618M | $487M | |
| Depreciation & Amoritzation | $2.4B | $2.5B | $3B | $2.9B | $3B | |
| Stock-Based Compensation | $123M | $98M | $100M | $110M | $121M | |
| Change in Accounts Receivable | -$175M | -$123M | $58M | $192M | $215M | |
| Change in Inventories | $75M | -$51M | -$13M | -$8M | $174M | |
| Cash From Operations | $3.5B | $3.7B | $3.2B | $3.8B | $3.7B | |
| Capital Expenditures | $2.2B | $2.9B | $2.8B | $3.3B | $1.9B | |
| Cash Acquisitions | $1.1B | $1.6B | $1.3B | $283M | $464M | |
| Cash From Investing | -$2.7B | -$4.6B | -$4.1B | -$3.1B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $773M | $880M | $976M | $1.2B | $1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.8B | $9B | $8.3B | $5.1B | $8.1B | |
| Long-Term Debt Repaid | -$4.1B | -$6.4B | -$6.2B | -$5.5B | -$5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $768M | -$122M | -$77M | -$42M | -$31M | |
| Cash From Financing | $155M | $1.7B | $1.1B | -$766M | -$1.7B | |
| Beginning Cash (CF) | $6B | $2.6B | $2.7B | $3.9B | $6.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | $717M | $230M | -$50M | $958M | |
| Ending Cash (CF) | $7B | $3.3B | $3B | $3.9B | $7.5B | |
| Levered Free Cash Flow | $1.3B | $824M | $362M | $438M | $1.9B | |
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Financial Ratios
T.TO
Sector
P/E ratio
22.51x
16.23x
PEG ratio
0.93x
0.00x
P/B ratio
1.70x
1.29x
Price / LTM sales
1.30x
0.86x
Growth Metrics
T.TO
Sector
Revenue growth
0.5%
1.07%
Earnings growth
70.86%
9.35%
Revenue (5-year growth)
6.66%
1.1%
Earnings forecast
$0.25
$0.05
Profitability
T.TO
Sector
Profitability FY 2024
$3.1B
$110.4M
Return on invested capital
1.71%
0.49%
Return on assets
1.38%
-0.06%
Return on equity
4.8%
1.56%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
6
Balance Sheet
T.TO
Sector
Total cash
$1.8B
$72.5M
Short term investments
--
$24.7M
Total assets
$58B
$564M
Long term debt
$29B
$12.2M
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