Financhill
Buy
54

BEP Quote, Financials, Valuation and Earnings

Last price:
$26.73
Seasonality move :
2.84%
Day range:
$26.30 - $27.33
52-week range:
$19.29 - $29.56
Dividend yield:
5.45%
P/E ratio:
--
P/S ratio:
1.28x
P/B ratio:
1.87x
Volume:
681.5K
Avg. volume:
571.3K
1-year change:
3.13%
Market cap:
$7.6B
Revenue:
$5.9B
EPS (TTM):
-$1.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.8B $4.1B $4.7B $5B $5.9B
Revenue Growth (YoY) -4.05% 7.51% 15.02% 6.94% 16.63%
 
Cost of Revenues $1.3B $1.4B $1.4B $1.9B $2.6B
Gross Profit $2.5B $2.7B $3.3B $3.1B $3.3B
Gross Profit Margin 66.56% 66.68% 69.56% 61.63% 56.09%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $43M $192M -$138M $1.1B $569M
Operating Expenses $1.8B $1.9B $1.8B $2.1B $2.2B
Operating Income $694M $870M $1.4B $1B $1.1B
 
Net Interest Expenses $929M $922M $1.2B $1.5B $1.9B
EBT. Incl. Unusual Items -$192M -$52M $136M $568M -$200M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$147M $14M -$2M -$48M -$191M
Net Income to Company -$45M -$66M $138M $616M -$9M
 
Minority Interest in Earnings -$85M -$70M -$260M -$666M -$209M
Net Income to Common Excl Extra Items -$130M -$136M -$122M -$50M -$218M
 
Basic EPS (Cont. Ops) -$0.61 -$0.69 -$0.60 -$0.32 -$0.89
Diluted EPS (Cont. Ops) -$0.61 -$0.69 -$0.60 -$0.32 -$0.89
Weighted Average Basic Share $301.6M $276.8M $275.2M $282.4M $285.5M
Weighted Average Diluted Share $301.6M $276.8M $275.2M $282.4M $285.5M
 
EBITDA $2.2B $2.4B $3B $4.1B $3.8B
EBIT $784M $929M $1.4B $2.2B $1.8B
 
Revenue (Reported) $3.8B $4.1B $4.7B $5B $5.9B
Operating Income (Reported) $694M $870M $1.4B $1B $1.1B
Operating Income (Adjusted) $784M $929M $1.4B $2.2B $1.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1B $1.1B $1.3B $1.5B $1.6B
Revenue Growth (YoY) -2.77% 11.37% 17.17% 12.1% 5.9%
 
Cost of Revenues $391M $350M $401M $634M $675M
Gross Profit $629M $786M $930M $858M $905M
Gross Profit Margin 61.67% 69.19% 69.87% 57.51% 57.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$19M $6M $151M $109M $142M
Operating Expenses $449M $477M $486M $547M $632M
Operating Income $180M $309M $444M $311M $273M
 
Net Interest Expenses $233M $266M $394M $476M $609M
EBT. Incl. Unusual Items -$72M $49M $201M -$56M -$194M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$17M $16M $24M $14M -$86M
Net Income to Company -$55M $33M $177M -$70M -$108M
 
Minority Interest in Earnings $3M -$66M -$193M $14M $15M
Net Income to Common Excl Extra Items -$52M -$33M -$16M -$56M -$93M
 
Basic EPS (Cont. Ops) -$0.24 -$0.16 -$0.09 -$0.23 -$0.35
Diluted EPS (Cont. Ops) -$0.24 -$0.16 -$0.09 -$0.23 -$0.35
Weighted Average Basic Share $275M $275M $288.9M $291.3M $288.6M
Weighted Average Diluted Share $275M $275M $288.9M $291.3M $288.6M
 
EBITDA $529M $716M $1B $922M $998M
EBIT $161M $315M $595M $420M $415M
 
Revenue (Reported) $1B $1.1B $1.3B $1.5B $1.6B
Operating Income (Reported) $180M $309M $444M $311M $273M
Operating Income (Adjusted) $161M $315M $595M $420M $415M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.8B $4.2B $4.9B $5.2B $6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.3B $1.5B $2.2B $2.6B
Gross Profit $2.4B $2.9B $3.4B $3B $3.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$1M $74M $7M $1B $602M
Operating Expenses $1.9B $1.9B $1.9B $2.1B $2.3B
Operating Income $528M $999M $1.6B $904M $1B
 
Net Interest Expenses $923M $955M $1.3B $1.6B $2B
EBT. Incl. Unusual Items -$396M $69M $288M $310M -$338M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$207M $47M $6M -$58M -$291M
Net Income to Company -$189M $22M $282M $369M -$47M
 
Minority Interest in Earnings -$7M -$139M -$387M -$459M -$208M
Net Income to Common Excl Extra Items -$196M -$117M -$105M -$90M -$255M
 
Basic EPS (Cont. Ops) -$0.86 -$0.62 -$0.53 -$0.46 -$1.01
Diluted EPS (Cont. Ops) -$0.86 -$0.62 -$0.53 -$0.46 -$1.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2B $2.6B $3.3B $4B $3.9B
EBIT $574M $1.1B $1.6B $2B $1.8B
 
Revenue (Reported) $3.8B $4.2B $4.9B $5.2B $6B
Operating Income (Reported) $528M $999M $1.6B $904M $1B
Operating Income (Adjusted) $574M $1.1B $1.6B $2B $1.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1B $1.1B $1.3B $1.5B $1.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $391M $350M $401M $634M $675M
Gross Profit $629M $786M $930M $858M $905M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$19M $6M $151M $109M $142M
Operating Expenses $449M $477M $486M $547M $632M
Operating Income $180M $309M $444M $311M $273M
 
Net Interest Expenses $233M $266M $394M $476M $609M
EBT. Incl. Unusual Items -$72M $49M $201M -$56M -$194M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$17M $16M $24M $14M -$86M
Net Income to Company -$55M $33M $177M -$70M -$108M
 
Minority Interest in Earnings $3M -$66M -$193M $14M $15M
Net Income to Common Excl Extra Items -$52M -$33M -$16M -$56M -$93M
 
Basic EPS (Cont. Ops) -$0.24 -$0.16 -$0.09 -$0.23 -$0.35
Diluted EPS (Cont. Ops) -$0.24 -$0.16 -$0.09 -$0.23 -$0.35
Weighted Average Basic Share $275M $275M $288.9M $291.3M $288.6M
Weighted Average Diluted Share $275M $275M $288.9M $291.3M $288.6M
 
EBITDA $529M $716M $1B $922M $998M
EBIT $161M $315M $595M $420M $415M
 
Revenue (Reported) $1B $1.1B $1.3B $1.5B $1.6B
Operating Income (Reported) $180M $309M $444M $311M $273M
Operating Income (Adjusted) $161M $315M $595M $420M $415M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $431M $764M $730M $890M $2.8B
Short Term Investments $62M $60M $125M $199M $368M
Accounts Receivable, Net $614M $629M $672M $662M $808M
Inventory $26M $31M $42M $111M $154M
Prepaid Expenses -- $27M $113M $23M $200M
Other Current Assets $64M $354M $86M $127M $174M
Total Current Assets $1.7B $2.9B $4.2B $4.6B $8.8B
 
Property Plant And Equipment $44.6B $49.4B $54.3B $64B $73.5B
Long-Term Investments $1.4B $1.4B $2.9B $4.3B $5.8B
Goodwill $970M $966M $1.5B $1.9B $5.4B
Other Intangibles $232M $218M $209M $15M $10M
Other Long-Term Assets $82M $50M $138M $165M $277M
Total Assets $49.7B $55.9B $64.1B $76.1B $94.8B
 
Accounts Payable $127M $208M $276M $388M $787M
Accrued Expenses $419M $482M $622M $976M $1.1B
Current Portion Of Long-Term Debt $1B $1.8B $2B $4.8B $5B
Current Portion Of Capital Lease Obligations $33M $30M $33M $41M $49M
Other Current Liabilities $297M $406M $910M $687M $1.7B
Total Current Liabilities $2.8B $3.2B $4.9B $8B $14.6B
 
Long-Term Debt $17.1B $19.7B $22.6B $24.8B $28.7B
Capital Leases -- -- -- -- --
Total Liabilities $28B $31.9B $37.8B $46.1B $58.4B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $4.9B $5B $4.9B $4.7B $4.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $16.9B $19B $21.4B $25.3B $32.2B
Total Equity $21.8B $24B $26.3B $30B $36.5B
 
Total Liabilities and Equity $49.7B $55.9B $64.1B $76.1B $94.8B
Cash and Short Terms $493M $824M $855M $1.1B $3.2B
Total Debt $18.1B $21.5B $24.9B $29.7B $34.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $358M $734M $905M $1.1B $1.6B
Short Term Investments $69M $50M $139M $230M $354M
Accounts Receivable, Net $564M $640M $697M $778M $931M
Inventory $32M $68M $46M $120M $138M
Prepaid Expenses -- -- $160M $32M $114M
Other Current Assets $126M $116M $101M $156M $183M
Total Current Assets $3.2B $2.9B $3.5B $4.1B $8.7B
 
Property Plant And Equipment $44.3B $51.2B $55B $63.5B $73.7B
Long-Term Investments $1.4B $1.4B $3.5B $4.3B $5.8B
Goodwill $1B $1.3B $1.6B $1.9B $5.7B
Other Intangibles $227M $220M $205M -- --
Other Long-Term Assets $650M $1.2B $794M $1.1B $1B
Total Assets $50.9B $58.4B $64.8B $75.1B $95.3B
 
Accounts Payable $135M $165M $231M $442M $733M
Accrued Expenses $364M $473M $657M $969M $1.3B
Current Portion Of Long-Term Debt $1.2B $2.6B $2.2B $3.2B $6B
Current Portion Of Capital Lease Obligations $33M $29M $34M $42M $57M
Other Current Liabilities $1.1B $479M $637M $848M $2.5B
Total Current Liabilities $3.9B $5.1B $4.8B $7.2B $17.1B
 
Long-Term Debt $17.8B $19.5B $22.8B $25.3B $29.5B
Capital Leases -- -- -- -- --
Total Liabilities $29.5B $33.9B $37.9B $45.7B $61.7B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $16.9B $19.5B $22.1B $24.9B $29.6B
Total Equity $21.4B $24.5B $26.9B $29.4B $33.6B
 
Total Liabilities and Equity $50.9B $58.4B $64.8B $75.1B $95.3B
Cash and Short Terms $427M $784M $1B $1.3B $2B
Total Debt $19B $22.2B $25.2B $29.1B $35.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$45M -$66M $138M $616M -$9M
Depreciation & Amoritzation $1.4B $1.5B $1.6B $1.9B $2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2M -$515M -$296M $540M -$233M
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $734M $1.7B $1.9B $1.3B
 
Capital Expenditures $447M $2B $2.2B $2.8B $3.7B
Cash Acquisitions -$128M -$1.5B -$2.7B -$1.5B -$3.3B
Cash From Investing -$382M -$2.5B -$5.1B -$4.4B -$6.8B
 
Dividends Paid (Ex Special Dividend) -$769M -$854M -$915M -$990M -$1.1B
Special Dividend Paid
Long-Term Debt Issued $4.1B $8.1B $9.8B $8.6B $11.5B
Long-Term Debt Repaid -$4B -$5.3B -$6.3B -$6B -$8.7B
Repurchase of Common Stock -- -$153M -$252M -$43M -$182M
Other Financing Activities -$261M -$211M $759M $492M $5.7B
Cash From Financing -$792M $2.1B $3.5B $2.6B $7.6B
 
Beginning Cash (CF) $483M $607M $900M $998M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $122M $333M $134M $105M $2.1B
Ending Cash (CF) $607M $900M $998M $1.1B $3.1B
 
Levered Free Cash Flow $849M -$1.2B -$479M -$944M -$2.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$55M $33M $177M -$70M -$108M
Depreciation & Amoritzation $368M $401M $429M $502M $583M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$92M -$103M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $351M $303M $663M $324M $387M
 
Capital Expenditures $289M $452M $572M $840M $1.5B
Cash Acquisitions -$1.5B -$800M -$174M -$9M -$2.8B
Cash From Investing -$1.8B -$1.2B -$1.2B -$835M -$3.8B
 
Dividends Paid (Ex Special Dividend) -$216M -$230M -$243M -$260M -$283M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.4B $2.1B $1.8B $2.2B $3.5B
Long-Term Debt Repaid -$528M -$899M -$1.6B -$2.8B -$2.2B
Repurchase of Common Stock -- -$49M -- -$28M -$27M
Other Financing Activities $675M -$85M $753M $1.2B $1.2B
Cash From Financing $1.4B $910M $640M $821M $2.2B
 
Beginning Cash (CF) $431M $900M $998M $1.1B $3.1B
Foreign Exchange Rate Adjustment -$11M -$1M $14M -$17M $56M
Additions / Reductions -$39M $10M $127M $310M -$1.2B
Ending Cash (CF) $358M $910M $1.1B $1.4B $2B
 
Levered Free Cash Flow $62M -$149M $91M -$516M -$1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$189M $22M $282M $369M -$47M
Depreciation & Amoritzation $1.4B $1.5B $1.6B $1.9B $2.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$109M -$526M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $686M $2.1B $1.5B $1.3B
 
Capital Expenditures $671M $2.1B $2.3B $3.1B $4.4B
Cash Acquisitions -$1.5B -$808M -$2.1B -$1.4B -$6.1B
Cash From Investing -$2B -$2B -$5B -$4B -$9.8B
 
Dividends Paid (Ex Special Dividend) -$785M -$868M -$928M -$1B -$1.1B
Special Dividend Paid
Long-Term Debt Issued $4.9B $8.7B $9.6B $9B $12.9B
Long-Term Debt Repaid -$3.9B -$5.7B -$7B -$7.3B -$8B
Repurchase of Common Stock -- -$202M -$203M -$71M -$181M
Other Financing Activities $539M -$971M $1.6B $897M $5.7B
Cash From Financing $686M $1.7B $3.2B $2.8B $9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$133M $382M $251M $288M $599M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $517M -$1.4B -$239M -$1.6B -$3.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$55M $33M $177M -$70M -$108M
Depreciation & Amoritzation $368M $401M $429M $502M $583M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$92M -$103M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $351M $303M $663M $324M $387M
 
Capital Expenditures $289M $452M $572M $840M $1.5B
Cash Acquisitions -$1.5B -$800M -$174M -$9M -$2.8B
Cash From Investing -$1.8B -$1.2B -$1.2B -$835M -$3.8B
 
Dividends Paid (Ex Special Dividend) -$216M -$230M -$243M -$260M -$283M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.4B $2.1B $1.8B $2.2B $3.5B
Long-Term Debt Repaid -$528M -$899M -$1.6B -$2.8B -$2.2B
Repurchase of Common Stock -- -$49M -- -$28M -$27M
Other Financing Activities $675M -$85M $753M $1.2B $1.2B
Cash From Financing $1.4B $910M $640M $821M $2.2B
 
Beginning Cash (CF) $431M $900M $998M $1.1B $3.1B
Foreign Exchange Rate Adjustment -$11M -$1M $14M -$17M $56M
Additions / Reductions -$39M $10M $127M $310M -$1.2B
Ending Cash (CF) $358M $910M $1.1B $1.4B $2B
 
Levered Free Cash Flow $62M -$149M $91M -$516M -$1.2B

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will FCX Benefit From Tariffs?
Will FCX Benefit From Tariffs?

Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…

Can Levi Stock Double?
Can Levi Stock Double?

Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…

How High Can SharkNinja Stock Go?
How High Can SharkNinja Stock Go?

If you know popular consumer appliance brands Shark and Ninja,…

Stock Ideas

Buy
70
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 58x

Buy
62
Is MSFT Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 43x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 35x

Alerts

Buy
82
SBET alert for Jul 17

SharpLink Gaming [SBET] is down 12.76% over the past day.

Buy
89
EXOD alert for Jul 17

Exodus Movement [EXOD] is down 4.4% over the past day.

Sell
42
VLCN alert for Jul 17

Volcon [VLCN] is up 195.74% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock