Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
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64
WN.TO Quote, Financials, Valuation and Earnings
Last price:
$94.74
Seasonality move
:
-0.82%
Day range:
$93.50 - $96.25
52-week range:
$71.20 - $97.94
Dividend yield:
1.22%
P/E ratio:
22.84x
P/S ratio:
0.39x
P/B ratio:
7.54x
Volume:
212.2K
Avg. volume:
322.4K
1-year change:
26.14%
Market cap:
$36.8B
Revenue:
$61.6B
EPS (TTM):
$4.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.3B | $53.7B | $57B | $60.1B | $61.6B | |
| Revenue Growth (YoY) | 6.31% | 0.9% | 6.14% | 5.39% | 2.47% | |
| Cost of Revenues | $36.7B | $36.4B | $38.5B | $40.5B | $41.3B | |
| Gross Profit | $16.5B | $17.3B | $18.5B | $19.6B | $20.3B | |
| Gross Profit Margin | 31.06% | 32.21% | 32.46% | 32.62% | 32.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.7B | $13.3B | $14B | $15.2B | $15.9B | |
| Other Inc / (Exp) | $71M | -$180M | -- | -- | -- | |
| Operating Expenses | $13.9B | $12.3B | $14.2B | $15B | $15.2B | |
| Operating Income | $2.6B | $5B | $4.3B | $4.6B | $5.1B | |
| Net Interest Expenses | $905M | $822M | $834M | $945M | $977M | |
| EBT. Incl. Unusual Items | $2B | $2.4B | $3.6B | $3.5B | $3.4B | |
| Earnings of Discontinued Ops. | $6M | -$322M | -$6M | -- | -- | |
| Income Tax Expense | $470M | $630M | $831M | $849M | $908M | |
| Net Income to Company | $1.6B | $1.4B | $2.8B | $2.6B | $2.5B | |
| Minority Interest in Earnings | $619M | $994M | $987M | $1.1B | $1.1B | |
| Net Income to Common Excl Extra Items | $1.6B | $1.7B | $2.8B | $2.6B | $2.5B | |
| Basic EPS (Cont. Ops) | $2.00 | $4.70 | $12.33 | $10.88 | $3.32 | |
| Diluted EPS (Cont. Ops) | $1.99 | $4.63 | $12.25 | $10.84 | $3.27 | |
| Weighted Average Basic Share | $460.2M | $149.9M | $144.2M | $137.5M | $132.2M | |
| Weighted Average Diluted Share | $460.5M | $150.2M | $144.8M | $138M | $132.9M | |
| EBITDA | $4.9B | $7.3B | $6.7B | $7.1B | $7.7B | |
| EBIT | $2.6B | $5B | $4.3B | $4.6B | $5.1B | |
| Revenue (Reported) | $53.3B | $53.7B | $57B | $60.1B | $61.6B | |
| Operating Income (Reported) | $2.6B | $5B | $4.3B | $4.6B | $5.1B | |
| Operating Income (Adjusted) | $2.6B | $5B | $4.3B | $4.6B | $5.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.2B | $17.5B | $18.4B | $18.7B | $19.5B | |
| Revenue Growth (YoY) | 2.44% | 8.2% | 5.06% | 1.51% | 4.62% | |
| Cost of Revenues | $11B | $11.9B | $12.5B | $12.7B | $13.2B | |
| Gross Profit | $5.2B | $5.6B | $5.9B | $6B | $6.4B | |
| Gross Profit Margin | 31.91% | 32% | 31.91% | 32.22% | 32.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4B | $4.1B | $4.6B | $4.4B | $4.7B | |
| Other Inc / (Exp) | -$72M | -- | -- | -- | -- | |
| Operating Expenses | $3.9B | $4.1B | $4.5B | $3.8B | $4.7B | |
| Operating Income | $1.2B | $1.5B | $1.4B | $2.2B | $1.7B | |
| Net Interest Expenses | $242M | $248M | $263M | $277M | $302M | |
| EBT. Incl. Unusual Items | $713M | $1.5B | $1.1B | $743M | $1.2B | |
| Earnings of Discontinued Ops. | -$114M | -- | -- | -- | -- | |
| Income Tax Expense | $200M | $276M | $202M | $303M | $338M | |
| Net Income to Company | $399M | $1.2B | $944M | $440M | $882M | |
| Minority Interest in Earnings | $261M | $282M | $320M | $411M | $391M | |
| Net Income to Common Excl Extra Items | $513M | $1.2B | $944M | $440M | $882M | |
| Basic EPS (Cont. Ops) | $0.83 | $6.19 | $4.46 | $0.11 | $1.24 | |
| Diluted EPS (Cont. Ops) | $0.82 | $6.14 | $4.44 | $0.08 | $1.23 | |
| Weighted Average Basic Share | $149.2M | $143.5M | $136.7M | $131.5M | $383.4M | |
| Weighted Average Diluted Share | $149.7M | $144.1M | $137.3M | $132.1M | $385.2M | |
| EBITDA | $2B | $2.2B | $2.1B | $3B | $2.4B | |
| EBIT | $1.2B | $1.5B | $1.4B | $2.2B | $1.7B | |
| Revenue (Reported) | $16.2B | $17.5B | $18.4B | $18.7B | $19.5B | |
| Operating Income (Reported) | $1.2B | $1.5B | $1.4B | $2.2B | $1.7B | |
| Operating Income (Adjusted) | $1.2B | $1.5B | $1.4B | $2.2B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $54.3B | $55.8B | $59.6B | $61.2B | $63.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $37B | $37.6B | $40.2B | $41B | $42.7B | |
| Gross Profit | $17.3B | $18.2B | $19.3B | $20.2B | $21B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.4B | $13.9B | $14.8B | $15.7B | $15.9B | |
| Other Inc / (Exp) | -$110M | -$4M | $192M | $59M | -- | |
| Operating Expenses | $12.5B | $14.4B | $14.6B | $15.1B | $15.4B | |
| Operating Income | $4.8B | $3.8B | $4.7B | $5.1B | $5.7B | |
| Net Interest Expenses | $838M | $822M | $934M | $974M | $1B | |
| EBT. Incl. Unusual Items | $2.2B | $4.1B | $3.4B | $2.7B | $3.9B | |
| Earnings of Discontinued Ops. | -$96M | -$207M | -- | -- | -- | |
| Income Tax Expense | $703M | $682M | $893M | $867M | $1.1B | |
| Net Income to Company | $1.4B | $3.2B | $2.5B | $1.8B | $2.8B | |
| Minority Interest in Earnings | $881M | $1.1B | $1B | $1.2B | $1.3B | |
| Net Income to Common Excl Extra Items | $1.5B | $3.4B | $2.5B | $1.8B | $2.8B | |
| Basic EPS (Cont. Ops) | $1.56 | $16.69 | $10.29 | $4.60 | $4.25 | |
| Diluted EPS (Cont. Ops) | $1.54 | $16.54 | $10.18 | $4.51 | $4.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.2B | $6.1B | $7.3B | $7.7B | $8.1B | |
| EBIT | $4.8B | $3.8B | $4.7B | $5.1B | $5.7B | |
| Revenue (Reported) | $54.3B | $55.8B | $59.6B | $61.2B | $63.8B | |
| Operating Income (Reported) | $4.8B | $3.8B | $4.7B | $5.1B | $5.7B | |
| Operating Income (Adjusted) | $4.8B | $3.8B | $4.7B | $5.1B | $5.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $40.8B | $42.9B | $45.4B | $46.5B | $48.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.7B | $28.9B | $30.6B | $31.1B | $32.5B | |
| Gross Profit | $13.1B | $14B | $14.8B | $15.4B | $16.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.1B | $10.7B | $11.5B | $12B | $12B | |
| Other Inc / (Exp) | -$176M | -- | $192M | $59M | -- | |
| Operating Expenses | $9.3B | $11.3B | $11.4B | $11.3B | $11.5B | |
| Operating Income | $3.8B | $2.6B | $3.4B | $4.1B | $4.7B | |
| Net Interest Expenses | $653M | $631M | $720M | $739M | $788M | |
| EBT. Incl. Unusual Items | $1.6B | $3.3B | $3.1B | $2.3B | $2.8B | |
| Earnings of Discontinued Ops. | -$121M | -$6M | -- | -- | -- | |
| Income Tax Expense | $566M | $618M | $680M | $698M | $923M | |
| Net Income to Company | $871M | $2.7B | $2.4B | $1.6B | $1.9B | |
| Minority Interest in Earnings | $667M | $748M | $810M | $914M | $1B | |
| Net Income to Common Excl Extra Items | $992M | $2.7B | $2.4B | $1.6B | $1.9B | |
| Basic EPS (Cont. Ops) | $0.93 | $13.06 | $11.09 | $4.88 | $2.55 | |
| Diluted EPS (Cont. Ops) | $0.92 | $12.95 | $11.00 | $4.81 | $2.50 | |
| Weighted Average Basic Share | $1.1B | $435.9M | $415.5M | $398.7M | $899.8M | |
| Weighted Average Diluted Share | $1.1B | $437.7M | $417.5M | $400.6M | $904.4M | |
| EBITDA | $5.7B | $4.5B | $5.3B | $6.1B | $6.5B | |
| EBIT | $3.8B | $2.6B | $3.4B | $4.1B | $4.7B | |
| Revenue (Reported) | $40.8B | $42.9B | $45.4B | $46.5B | $48.7B | |
| Operating Income (Reported) | $3.8B | $2.6B | $3.4B | $4.1B | $4.7B | |
| Operating Income (Adjusted) | $3.8B | $2.6B | $3.4B | $4.1B | $4.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2B | $3.9B | $2.8B | $2.9B | $2.7B | |
| Short Term Investments | $575M | $879M | $503M | $472M | $648M | |
| Accounts Receivable, Net | $4.3B | $4.5B | $5.2B | $5.5B | $5.7B | |
| Inventory | $5.4B | $5.2B | $5.9B | $5.8B | $6.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $304M | $348M | $675M | $629M | $737M | |
| Total Current Assets | $13.2B | $14.2B | $14.7B | $14.9B | $15.6B | |
| Property Plant And Equipment | $16B | $14.8B | $15.3B | $16.3B | $17.6B | |
| Long-Term Investments | $6.3B | $6.1B | $7B | $6.8B | $6.9B | |
| Goodwill | $4.8B | $4.5B | $4.9B | $4.9B | $4.9B | |
| Other Intangibles | $7B | $6.4B | $6.5B | $6B | $5.5B | |
| Other Long-Term Assets | $159M | $71M | $154M | $83M | $172M | |
| Total Assets | $48.1B | $47.1B | $49B | $49.8B | $51.4B | |
| Accounts Payable | $6B | $5.9B | $6.7B | $6.9B | $7.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.5B | $2B | $2.1B | $3.2B | $2.1B | |
| Current Portion Of Capital Lease Obligations | $799M | $742M | $835M | $880M | $1B | |
| Other Current Liabilities | $194M | $190M | $180M | $123M | $212M | |
| Total Current Liabilities | $10B | $9.8B | $10.8B | $12.1B | $12.5B | |
| Long-Term Debt | $17.7B | $16.7B | $17.7B | $17.2B | $19B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.7B | $33.9B | $35.8B | $36.3B | $38.3B | |
| Common Stock | $2.8B | $2.7B | $2.6B | $2.5B | $2.5B | |
| Other Common Equity Adj | -$22M | -$14M | $5M | $1M | -$5M | |
| Common Equity | $7B | $6.1B | $6B | $5.9B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.6B | $6.2B | $6.3B | $6.8B | $6.9B | |
| Total Equity | $13.4B | $13.1B | $13.2B | $13.5B | $13.1B | |
| Total Liabilities and Equity | $48.1B | $47.1B | $49B | $49.8B | $51.4B | |
| Cash and Short Terms | $3.2B | $3.9B | $2.8B | $2.9B | $2.7B | |
| Total Debt | $19.4B | $19B | $19.9B | $20.4B | $21.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $2.7B | $2.4B | $2.2B | $2.4B | |
| Short Term Investments | $633M | $466M | $677M | $536M | -- | |
| Accounts Receivable, Net | $4.1B | $4.9B | $1.3B | $1.4B | $1.4B | |
| Inventory | $5.2B | $5.8B | $5.9B | $6B | $6.8B | |
| Prepaid Expenses | -- | $250M | -- | -- | -- | |
| Other Current Assets | $518M | $573M | $935M | $866M | -- | |
| Total Current Assets | $14.4B | $14.2B | $14.6B | $14.4B | $15.6B | |
| Property Plant And Equipment | $14.9B | $15B | $15.9B | $17.3B | $18.3B | |
| Long-Term Investments | $6B | $6.7B | $6.3B | $6.3B | $6.5B | |
| Goodwill | $4.5B | $4.8B | $4.9B | $4.9B | -- | |
| Other Intangibles | $6.5B | $6.6B | $6.1B | $5.6B | -- | |
| Other Long-Term Assets | $125M | $354M | $1B | $1.3B | -- | |
| Total Assets | $47.1B | $48.3B | $49B | $50B | $52.1B | |
| Accounts Payable | $5.7B | $6.4B | $6.7B | $6.7B | $7.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.2B | $2B | $3B | $1.7B | -- | |
| Current Portion Of Capital Lease Obligations | $813M | $830M | $871M | $915M | -- | |
| Other Current Liabilities | $592M | $236M | $195M | $129M | -- | |
| Total Current Liabilities | $10.5B | $10.4B | $11.7B | $10.9B | $11B | |
| Long-Term Debt | $16.4B | $17.6B | $17B | $19.1B | $20.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.2B | $34.6B | $35.3B | $37.1B | $39B | |
| Common Stock | $2.7B | $2.6B | $2.5B | $2.5B | $2.5B | |
| Other Common Equity Adj | -$18M | -$2M | $10M | -$9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6B | $6.3B | $6.6B | $7B | $7.3B | |
| Total Equity | $12.9B | $13.7B | $13.7B | $12.9B | $13B | |
| Total Liabilities and Equity | $47.1B | $48.3B | $49B | $50B | $52.1B | |
| Cash and Short Terms | $2.6B | $2.7B | $2.4B | $2.2B | $2.4B | |
| Total Debt | $19.1B | $19.8B | $20.3B | $21.1B | $22.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.4B | $2.8B | $2.6B | $2.5B | |
| Depreciation & Amoritzation | $2.4B | $2.4B | $2.4B | $2.5B | $2.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $368M | -$302M | -$512M | -$228M | -$105M | |
| Change in Inventories | -- | -- | -$698M | $45M | -$503M | |
| Cash From Operations | $4.6B | $4.3B | $4.1B | $4.9B | $5.1B | |
| Capital Expenditures | $1.6B | $1.5B | $1.9B | $2.3B | $2.4B | |
| Cash Acquisitions | -- | -- | $813M | -- | -- | |
| Cash From Investing | -$1.7B | -$289M | -$2.6B | -$1.7B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | $372M | $386M | $411M | $425M | $443M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $1.4B | $2.9B | $2.1B | $2.6B | |
| Long-Term Debt Repaid | -$3.2B | -$3B | -$2.4B | -$2.4B | -$3B | |
| Repurchase of Common Stock | $706M | $1.4B | $1.8B | $2B | $2.1B | |
| Other Financing Activities | -$56M | -$186M | -$292M | -$331M | -$249M | |
| Cash From Financing | -$2.2B | -$3.6B | -$2.2B | -$3.1B | -$3.2B | |
| Beginning Cash (CF) | $2.6B | $3B | $2.3B | $2.5B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $747M | $403M | -$671M | $138M | -$403M | |
| Ending Cash (CF) | $3.3B | $3.4B | $1.6B | $2.6B | $1.7B | |
| Levered Free Cash Flow | $3.1B | $2.8B | $2.2B | $2.6B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $399M | $1.2B | $944M | $440M | $882M | |
| Depreciation & Amoritzation | $753M | $729M | $763M | $787M | $692M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$121M | -$59M | -$23M | $15M | -$118M | |
| Change in Inventories | -- | -$399M | -$316M | -$269M | -$273M | |
| Cash From Operations | $1.1B | $1.3B | $1.8B | $1.8B | $1.6B | |
| Capital Expenditures | $430M | $524M | $756M | $733M | $735M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$383M | -$809M | -$560M | -$453M | -$382M | |
| Dividends Paid (Ex Special Dividend) | $191M | $209M | $215M | $238M | $251M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $417M | $1.7B | $465M | $416M | -- | |
| Long-Term Debt Repaid | -$880M | -$1.4B | -$948M | -$1.5B | -- | |
| Repurchase of Common Stock | $575M | $619M | $625M | $626M | $499M | |
| Other Financing Activities | -$89M | -$134M | -$139M | -$178M | -- | |
| Cash From Financing | -$1.5B | -$629M | -$1.5B | -$2.2B | -$803M | |
| Beginning Cash (CF) | $2B | $2.2B | $1.8B | $1.6B | $1.5B | |
| Foreign Exchange Rate Adjustment | $1M | -$2M | -$2M | -$1M | $2M | |
| Additions / Reductions | -$782M | -$93M | -$203M | -$792M | $371M | |
| Ending Cash (CF) | $1.2B | $2.1B | $1.6B | $835M | $1.9B | |
| Levered Free Cash Flow | $675M | $823M | $1.1B | $1.1B | $819M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $3.2B | $2.5B | $1.8B | $2.8B | |
| Depreciation & Amoritzation | $2.5B | $2.4B | $2.5B | $2.6B | $2.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$104M | -$522M | -$372M | $131M | -$114M | |
| Change in Inventories | -- | -- | -$125M | -$146M | -- | |
| Cash From Operations | $4.7B | $3.8B | $4.9B | $4.9B | $4.7B | |
| Capital Expenditures | $1.6B | $1.6B | $2.4B | $2.4B | $2.3B | |
| Cash Acquisitions | -- | $813M | -- | -- | -- | |
| Cash From Investing | -$1.6B | -$1.1B | -$2.3B | -$1.6B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | $384M | $410M | $425M | $451M | $486M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $942M | $2.9B | $2.4B | $2.7B | -- | |
| Long-Term Debt Repaid | -$2.3B | -$3.2B | -$2.5B | -$3.2B | -- | |
| Repurchase of Common Stock | $1.5B | $1.7B | $2B | $2.1B | $2.1B | |
| Other Financing Activities | $46M | -$243M | -$308M | -$371M | -- | |
| Cash From Financing | -$3.5B | -$2.5B | -$3B | -$3.5B | -$2.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$423M | $175M | -$421M | -$139M | -$83M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.1B | $2.2B | $2.5B | $2.5B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $871M | $2.7B | $2.4B | $1.6B | $1.9B | |
| Depreciation & Amoritzation | $1.9B | $1.8B | $1.9B | $2B | $1.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$13M | -$233M | -$93M | $266M | $257M | |
| Change in Inventories | -- | -$596M | -$23M | -$214M | -$420M | |
| Cash From Operations | $3.3B | $2.8B | $3.6B | $3.6B | $3.2B | |
| Capital Expenditures | $969M | $1.1B | $1.6B | $1.7B | $1.6B | |
| Cash Acquisitions | -- | $813M | -- | -- | -- | |
| Cash From Investing | -$977M | -$1.8B | -$1.5B | -$1.5B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | $376M | $400M | $414M | $440M | $483M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $778M | $2.2B | $1.8B | $2.4B | $1.2B | |
| Long-Term Debt Repaid | -$1.8B | -$2B | -$2.1B | -$3B | -$1.2B | |
| Repurchase of Common Stock | $1.1B | $1.4B | $1.5B | $1.7B | $1.7B | |
| Other Financing Activities | -$178M | -$235M | -$251M | -$291M | $145M | |
| Cash From Financing | -$2.9B | -$1.8B | -$2.7B | -$3B | -$2.1B | |
| Beginning Cash (CF) | $7.6B | $7.3B | $5.6B | $6B | $4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$1M | $4M | -$4M | |
| Additions / Reductions | -$568M | -$796M | -$546M | -$823M | -$503M | |
| Ending Cash (CF) | $7.1B | $6.5B | $5.1B | $5.2B | $3.5B | |
| Levered Free Cash Flow | $2.3B | $1.7B | $2B | $2B | $1.6B | |
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Financial Ratios
WN.TO
Sector
P/E ratio
22.84x
16.71x
PEG ratio
--
0.13x
P/B ratio
7.54x
1.49x
Price / LTM sales
0.39x
0.51x
Growth Metrics
WN.TO
Sector
Revenue growth
4.62%
3%
Earnings growth
1374.07%
5.39%
Revenue (5-year growth)
4.22%
3.32%
Earnings forecast
$1.32
$0.32
Profitability
WN.TO
Sector
Profitability FY 2024
$20.3B
$263.1M
Return on invested capital
7.86%
4.48%
Return on assets
5.46%
3.08%
Return on equity
21.54%
7.66%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
13
Balance Sheet
WN.TO
Sector
Total cash
$2.4B
$88.7M
Short term investments
$648M
$32.9M
Total assets
$51.4B
$1.1B
Long term debt
$22.5B
$6.8M
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