How High Will Bloom Energy Stock Go?
Bloom Energy (NYSE:BE) has seen its shares surge by more…
Buy
69
ATEYY Quote, Financials, Valuation and Earnings
Last price:
$50.84
Seasonality move
:
2.95%
Day range:
$50.30 - $53.00
52-week range:
$32.91 - $65.40
Dividend yield:
0.52%
P/E ratio:
35.08x
P/S ratio:
7.25x
P/B ratio:
11.00x
Volume:
89.1K
Avg. volume:
215.3K
1-year change:
49.07%
Market cap:
$37.2B
Revenue:
$5.1B
EPS (TTM):
$1.45
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.7B | $4.1B | $3.4B | $5.1B | |
| Revenue Growth (YoY) | 16.24% | 25.86% | 11.71% | -18.73% | 51.83% | |
| Cost of Revenues | $1.4B | $1.6B | $1.8B | $1.7B | $2.2B | |
| Gross Profit | $1.6B | $2.1B | $2.4B | $1.7B | $2.9B | |
| Gross Profit Margin | 53.8% | 56.59% | 56.96% | 50.57% | 57.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $998.7M | $1.1B | $1.1B | $1.1B | $1.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $920.4M | $1.1B | $1.1B | $1.1B | $1.4B | |
| Operating Income | $667.2M | $1B | $1.2B | $565.7M | $1.5B | |
| Net Interest Expenses | $10.5M | -- | -- | $24M | $22.2M | |
| EBT. Incl. Unusual Items | $656.7M | $1B | $1.3B | $541.7M | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | $258.7M | $302.7M | $110M | $417.5M | |
| Net Income to Company | $656.7M | $1B | $1.3B | $541.7M | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $658.3M | $777.6M | $965.7M | $431.7M | $1.1B | |
| Basic EPS (Cont. Ops) | $0.83 | $1.00 | $1.29 | $0.59 | $1.44 | |
| Diluted EPS (Cont. Ops) | $0.83 | $1.00 | $1.29 | $0.58 | $1.43 | |
| Weighted Average Basic Share | $788.8M | $776.8M | $747.9M | $737.6M | $737.1M | |
| Weighted Average Diluted Share | $793.4M | $780.8M | $750.8M | $740.1M | $739.3M | |
| EBITDA | $785.3M | $1.2B | $1.4B | $755.2M | $1.7B | |
| EBIT | $674.4M | $1B | $1.3B | $574.3M | $1.5B | |
| Revenue (Reported) | $3B | $3.7B | $4.1B | $3.4B | $5.1B | |
| Operating Income (Reported) | $667.2M | $1B | $1.2B | $565.7M | $1.5B | |
| Operating Income (Adjusted) | $674.4M | $1B | $1.3B | $574.3M | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $747.5M | $985.9M | $978.8M | $902.3M | $1.4B | |
| Revenue Growth (YoY) | 16.26% | 31.89% | -0.72% | -7.81% | 93.83% | |
| Cost of Revenues | $362.8M | $415.4M | $400M | $446M | $651M | |
| Gross Profit | $384.8M | $570.5M | $578.8M | $456.4M | $779.2M | |
| Gross Profit Margin | 51.47% | 57.86% | 59.14% | 50.58% | 54.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $239.4M | $276.2M | $287.5M | $275M | $323.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $238.8M | $275.2M | $286.4M | $274.7M | $325.1M | |
| Operating Income | $145.9M | $295.3M | $292.4M | $181.7M | $454.1M | |
| Net Interest Expenses | $13.3M | -- | $25.6M | $3.9M | -- | |
| EBT. Incl. Unusual Items | $132.6M | $299.8M | $266.8M | $177.8M | $462.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.4M | $74.1M | $63.6M | $34.2M | $122.5M | |
| Net Income to Company | $137.1M | $286.1M | $252.9M | $172.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $115.2M | $225.6M | $203.2M | $143.6M | $340M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.29 | $0.27 | $0.19 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.29 | $0.27 | $0.19 | $0.46 | |
| Weighted Average Basic Share | $784.9M | $774.2M | $739.5M | $737.7M | $737.8M | |
| Weighted Average Diluted Share | $789.1M | $777.7M | $742.1M | $739.9M | $740M | |
| EBITDA | $181.8M | $334.8M | $331.4M | $228.9M | $500.9M | |
| EBIT | $153.4M | $300.2M | $293.4M | $183.9M | $456.8M | |
| Revenue (Reported) | $747.5M | $985.9M | $978.8M | $902.3M | $1.4B | |
| Operating Income (Reported) | $145.9M | $295.3M | $292.4M | $181.7M | $454.1M | |
| Operating Income (Adjusted) | $153.4M | $300.2M | $293.4M | $183.9M | $456.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.7B | $4.1B | $3.4B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.6B | $1.8B | $1.7B | $2.2B | |
| Gross Profit | $1.6B | $2.1B | $2.4B | $1.7B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $998.8M | $1.1B | $1.1B | $1.1B | $1.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $920.4M | $1.1B | $1.1B | $1.1B | $1.4B | |
| Operating Income | $667.5M | $1B | $1.2B | $562.7M | $1.5B | |
| Net Interest Expenses | $10.5M | -- | -- | $24.2M | $22.6M | |
| EBT. Incl. Unusual Items | $656.9M | $1B | $1.3B | $538.5M | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.8M | $257.6M | $302.8M | $109.9M | $421.1M | |
| Net Income to Company | $656.7M | $1B | $1.3B | $541.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $658.7M | $774.1M | $967.4M | $428.6M | $1.1B | |
| Basic EPS (Cont. Ops) | $0.84 | $1.00 | $1.29 | $0.58 | $1.45 | |
| Diluted EPS (Cont. Ops) | $0.83 | $0.99 | $1.29 | $0.58 | $1.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $785.8M | $1.2B | $1.5B | $751.9M | $1.7B | |
| EBIT | $674.8M | $1B | $1.3B | $571.3M | $1.5B | |
| Revenue (Reported) | $3B | $3.7B | $4.1B | $3.4B | $5.2B | |
| Operating Income (Reported) | $667.5M | $1B | $1.2B | $562.7M | $1.5B | |
| Operating Income (Adjusted) | $674.8M | $1B | $1.3B | $571.3M | $1.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3B | $2.4B | $2.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.2B | $1B | -- | |
| Gross Profit | $1.5B | $1.8B | $1.2B | $1.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $796.2M | $817.9M | $822.7M | $615.5M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $797M | $815.6M | $798.6M | $617.5M | -- | |
| Operating Income | $727.9M | $950.3M | $431.1M | $655.1M | -- | |
| Net Interest Expenses | $3.5M | $25.6M | $17.9M | -- | -- | |
| EBT. Incl. Unusual Items | $730.4M | $979.4M | $413.2M | $667.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $183.6M | $243.7M | $86.6M | $174.2M | -- | |
| Net Income to Company | $715.5M | $942.4M | $403.4M | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $546.8M | $735.8M | $326.5M | $493.2M | -- | |
| Basic EPS (Cont. Ops) | $0.70 | $0.98 | $0.44 | $0.67 | -- | |
| Diluted EPS (Cont. Ops) | $0.70 | $0.97 | $0.44 | $0.67 | -- | |
| Weighted Average Basic Share | $2.3B | $2.3B | $2.2B | $1.5B | -- | |
| Weighted Average Diluted Share | $2.4B | $2.3B | $2.2B | $1.5B | -- | |
| EBITDA | $832.8M | $1.1B | $570.8M | $755.6M | -- | |
| EBIT | $734.9M | $1B | $437.1M | $666M | -- | |
| Revenue (Reported) | $2.7B | $3B | $2.4B | $2.3B | -- | |
| Operating Income (Reported) | $727.9M | $950.3M | $431.1M | $655.1M | -- | |
| Operating Income (Adjusted) | $734.9M | $1B | $437.1M | $666M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $955.2M | $642M | $705M | $1.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $517M | $673.1M | $766.7M | $587.1M | $755.4M | |
| Inventory | $583.2M | $778.4M | $1.3B | $1.4B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $77.6M | $90.2M | $134.5M | $134.2M | $96.7M | |
| Total Current Assets | $2.5B | $2.5B | $2.8B | $2.8B | $4B | |
| Property Plant And Equipment | $483M | $524.7M | $610.6M | $647.4M | $647.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.4M | $2.9M | $3M | $6M | $7.3M | |
| Total Assets | $3.8B | $4.1B | $4.5B | $4.4B | $5.7B | |
| Accounts Payable | $530.8M | $576.4M | $669.9M | $507.8M | $715.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $22.5M | $23.9M | $34.4M | $34M | $33.7M | |
| Other Current Liabilities | $114M | $185.4M | $171.5M | $155.1M | $207.6M | |
| Total Current Liabilities | $814.1M | $1.2B | $1.3B | $834.3M | $2.1B | |
| Long-Term Debt | -- | $100.3M | $150.1M | $496.5M | $20.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.6B | $1.7B | $1.6B | $2.3B | |
| Common Stock | $293.4M | $265.2M | $242.9M | $213.8M | $216.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.5B | $2.4B | $2.8B | $2.8B | $3.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.5B | $2.4B | $2.8B | $2.8B | $3.4B | |
| Total Liabilities and Equity | $3.8B | $4.1B | $4.5B | $4.4B | $5.7B | |
| Cash and Short Terms | $1.4B | $955.2M | $642M | $705M | $1.8B | |
| Total Debt | -- | $250.7M | $250.3M | $496.5M | $500.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $955.2M | $642M | $705M | $1.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $517M | $673.1M | $766.7M | $587.1M | $755.4M | |
| Inventory | $583.2M | $778.4M | $1.3B | $1.4B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $77.6M | $90.2M | $134.5M | $134.2M | $96.7M | |
| Total Current Assets | $2.5B | $2.5B | $2.8B | $2.8B | $4B | |
| Property Plant And Equipment | $483M | $524.7M | $610.6M | $647.4M | $647.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.4M | $2.9M | $3M | $6M | $7.3M | |
| Total Assets | $3.8B | $4.1B | $4.5B | $4.4B | $5.7B | |
| Accounts Payable | $530.8M | $576.4M | $669.9M | $507.8M | $715.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $22.5M | $23.9M | $34.4M | $34M | $33.7M | |
| Other Current Liabilities | $114M | $185.4M | $171.5M | $155.1M | $207.6M | |
| Total Current Liabilities | $814.1M | $1.2B | $1.3B | $834.3M | $2.1B | |
| Long-Term Debt | -- | $100.3M | $150.1M | $496.5M | $20.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.6B | $1.7B | $1.6B | $2.3B | |
| Common Stock | $293.4M | $265.2M | $242.9M | $213.8M | $216.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.5B | $2.4B | $2.8B | $2.8B | $3.4B | |
| Total Liabilities and Equity | $3.8B | $4.1B | $4.5B | $4.4B | $5.7B | |
| Cash and Short Terms | $1.4B | $955.2M | $642M | $705M | $1.8B | |
| Total Debt | -- | $250.7M | $250.3M | $496.5M | $500.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $656.7M | $1B | $1.3B | $541.7M | $1.5B | |
| Depreciation & Amoritzation | $110.9M | $133.3M | $158.5M | $180.9M | $177.8M | |
| Stock-Based Compensation | $15.3M | $15.9M | $11.3M | $12.3M | $19M | |
| Change in Accounts Receivable | -$88.3M | -$172.5M | -$115.4M | $120.6M | -$184.4M | |
| Change in Inventories | -$42M | -$249.4M | -$530.5M | -$214.3M | -$30.7M | |
| Cash From Operations | $639.9M | $702.7M | $520.1M | $226.4M | $1.9B | |
| Capital Expenditures | $125.2M | $162.3M | $174.7M | $142.4M | $127.6M | |
| Cash Acquisitions | $29.6M | -$258.1M | -$26M | -$57.2M | -$25M | |
| Cash From Investing | -$158.8M | -$417.8M | -$197.8M | -$193.6M | -$277M | |
| Dividends Paid (Ex Special Dividend) | -$147.1M | -$226.8M | -$188.2M | -$172.4M | -$179.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $102.4M | $148.1M | $378.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$101.6M | -- | |
| Repurchase of Common Stock | -$132.3M | -$624.9M | -$370.6M | -$117.8K | -$328.8M | |
| Other Financing Activities | -- | -- | -- | -- | -$2.9M | |
| Cash From Financing | -$286.9M | -$612.3M | -$573.4M | $74.6M | -$543.7M | |
| Beginning Cash (CF) | $1.2B | $1.3B | $863.4M | $592.8M | $700.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $194.2M | -$327.4M | -$251.2M | $107.3M | $1.1B | |
| Ending Cash (CF) | $1.4B | $1B | $633.5M | $739.4M | $1.7B | |
| Levered Free Cash Flow | $514.6M | $540.4M | $345.4M | $84M | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $243.4M | $320.8M | $326M | $138.3M | -- | |
| Depreciation & Amoritzation | $29.8M | $37.6M | $50.2M | $51.3M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$13M | -$154.1M | -$146.6M | -$9.2M | -- | |
| Change in Inventories | $13.1M | -$73M | -$109.6M | $30.7M | -- | |
| Cash From Operations | $367.6M | $207.5M | $190.3M | $245.3M | -- | |
| Capital Expenditures | $35.3M | $51.7M | $54.9M | $43.2M | -- | |
| Cash Acquisitions | -$444.4K | -$3.1M | -$1.1M | -$1.3M | -- | |
| Cash From Investing | -$34.2M | -$55M | -$56M | -$45M | -- | |
| Dividends Paid (Ex Special Dividend) | $273.5K | -$4.5M | -$10.1M | -$5.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.9M | -$222.1M | -$15.6M | -$9.5K | -- | |
| Other Financing Activities | -- | -- | $63.8K | $13.6K | -- | |
| Cash From Financing | $1.5M | -$227.5M | -$132.2M | -$9.3M | -- | |
| Beginning Cash (CF) | $1.1B | $1.1B | $595.7M | $512.8M | -- | |
| Foreign Exchange Rate Adjustment | $22.8M | $26.2M | -$691.9K | $22.2M | -- | |
| Additions / Reductions | $334.9M | -$75M | $2.1M | $191M | -- | |
| Ending Cash (CF) | $1.4B | $1B | $633.5M | $739.4M | -- | |
| Levered Free Cash Flow | $332.2M | $155.8M | $135.5M | $202.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $513.1M | $958.9M | $1.3B | $729.4M | -- | |
| Depreciation & Amoritzation | $119.4M | $125.5M | $145.9M | $179.8M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$119.3M | -$31.4M | -$122.9M | -$16.8M | -- | |
| Change in Inventories | -$86.7M | -$163.3M | -$493.9M | -$354.6M | -- | |
| Cash From Operations | $388.4M | $862.8M | $537.2M | $171.4M | -- | |
| Capital Expenditures | $123.8M | $145.9M | $171.6M | $154M | $99.9M | |
| Cash Acquisitions | $30.1M | -$255.5M | -$27.9M | -$57M | $3.3M | |
| Cash From Investing | -$430.8M | -$397.1M | -$196.7M | -$204.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$149.4M | -$221.9M | -$182.7M | -$176.8M | -$80.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $50.3K | -- | |
| Cash From Financing | -$294.5M | -$383.3M | -$668.7M | -$48.4M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$336.9M | $82.4M | -$328.2M | -$81.6M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $264.6M | $716.9M | $365.6M | $17.4M | -- | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.3B | $541.7M | -- | -- | |
| Depreciation & Amoritzation | $133.3M | $158.5M | $180.9M | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$172.5M | -$115.4M | $120.6M | -- | -- | |
| Change in Inventories | -$249.4M | -$530.5M | -$214.3M | -- | -- | |
| Cash From Operations | $702.7M | $520.1M | $226.4M | -- | -- | |
| Capital Expenditures | $162.3M | $174.7M | $142.4M | -- | -- | |
| Cash Acquisitions | -$258.1M | -$26M | -$57.2M | -- | -- | |
| Cash From Investing | -$417.8M | -$197.8M | -$193.6M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$226.8M | -$188.2M | -$172.4M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$624.9M | -$370.6M | -$117.8K | -- | -- | |
| Other Financing Activities | -- | -$0 | $10 | -- | -- | |
| Cash From Financing | -$612.3M | -$573.4M | $74.6M | -- | -- | |
| Beginning Cash (CF) | $5.1B | $3.2B | $2.2B | -- | -- | |
| Foreign Exchange Rate Adjustment | $37.2M | $21.3M | $39.3M | -- | -- | |
| Additions / Reductions | -$327.4M | -$251.2M | $107.3M | -- | -- | |
| Ending Cash (CF) | $4.8B | $2.9B | $2.4B | -- | -- | |
| Levered Free Cash Flow | $540.4M | $345.4M | $84M | -- | -- | |
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Financial Ratios
ATEYY
Sector
P/E ratio
35.08x
22.64x
PEG ratio
--
0.02x
P/B ratio
11.00x
2.25x
Price / LTM sales
7.25x
1.58x
Growth Metrics
ATEYY
Sector
Revenue growth
93.83%
4.24%
Earnings growth
406.8%
11.58%
Revenue (5-year growth)
15.06%
6.79%
Earnings forecast
--
$0.11
Profitability
ATEYY
Sector
Profitability FY 2024
$2.9B
$87.3M
Return on invested capital
27.63%
0.78%
Return on assets
19.36%
-0.1%
Return on equity
33.53%
1.43%
Earnings Date
Last Earnings Date
Jul
25
Next Earnings Date
May
16
Estimated Next Earnings Date
Aug
15
Balance Sheet
ATEYY
Sector
Total cash
$1.8B
$56.4M
Short term investments
--
$19.1M
Total assets
$5.7B
$246.5M
Long term debt
$500.9M
$6.9M
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