How High Will Bloom Energy Stock Go?
Bloom Energy (NYSE:BE) has seen its shares surge by more…
Sell
33
BNTX Quote, Financials, Valuation and Earnings
Last price:
$92.24
Seasonality move
:
25.55%
Day range:
$91.50 - $95.52
52-week range:
$76.53 - $131.49
Dividend yield:
0%
P/E ratio:
191.55x
P/S ratio:
7.46x
P/B ratio:
1.08x
Volume:
629K
Avg. volume:
1.3M
1-year change:
-0.21%
Market cap:
$22.1B
Revenue:
$3B
EPS (TTM):
-$3.40
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $550.8M | $22.5B | $18.3B | $4.1B | $3B | |
| Revenue Growth (YoY) | 353.04% | 3976.41% | -18.69% | -77.35% | -27.98% | |
| Cost of Revenues | $67.7M | $3.4B | $3.2B | $649.3M | $585.9M | |
| Gross Profit | $483.1M | $19B | $15.1B | $3.5B | $2.4B | |
| Gross Profit Margin | 87.71% | 84.66% | 82.7% | 84.29% | 80.32% | |
| R&D Expenses | $736.6M | $1.1B | $1.6B | $1.9B | $2.4B | |
| Selling, General & Admin | $123.9M | $387.1M | $570.7M | $603.8M | $648.3M | |
| Other Inc / (Exp) | -$68.4M | $171.7M | $654.6M | -$73.4M | -$548.8M | |
| Operating Expenses | $577.2M | $1.3B | $2.1B | $2.5B | $3B | |
| Operating Income | -$94.1M | $17.7B | $13B | $978.9M | -$644.8M | |
| Net Interest Expenses | $4M | $30.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$166.5M | $17.8B | $13.7B | $1.3B | -$733.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$183.9M | $5.6B | $3.7B | $276.9M | -$13.4M | |
| Net Income to Company | -$166.5M | $17.8B | $13.7B | $1.3B | -$733.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.4M | $12.2B | $9.9B | $1B | -$720.1M | |
| Basic EPS (Cont. Ops) | $0.07 | $49.91 | $40.90 | $4.19 | -$3.00 | |
| Diluted EPS (Cont. Ops) | $0.07 | $46.89 | $39.83 | $4.15 | -$3.00 | |
| Weighted Average Basic Share | $235.4M | $244M | $243.3M | $240.6M | $240.4M | |
| Weighted Average Diluted Share | $248.5M | $259.7M | $249.8M | $242.7M | $240.4M | |
| EBITDA | -$120M | $17.8B | $13.8B | $1.5B | -$397.3M | |
| EBIT | -$164.2M | $17.7B | $13.7B | $1.3B | -$719.9M | |
| Revenue (Reported) | $550.8M | $22.5B | $18.3B | $4.1B | $3B | |
| Operating Income (Reported) | -$94.1M | $17.7B | $13B | $978.9M | -$644.8M | |
| Operating Income (Adjusted) | -$164.2M | $17.7B | $13.7B | $1.3B | -$719.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $7.2B | $1.4B | $203.8M | $192.3M | |
| Revenue Growth (YoY) | 7974.94% | 189.79% | -80.83% | -85.14% | -5.61% | |
| Cost of Revenues | $280.9M | $1.5B | $103.1M | $64.2M | $88.2M | |
| Gross Profit | $2.2B | $5.7B | $1.3B | $139.6M | $104.2M | |
| Gross Profit Margin | 88.62% | 79.7% | 92.48% | 68.5% | 54.16% | |
| R&D Expenses | $260.5M | $320.7M | $358.7M | $551.2M | $553.1M | |
| Selling, General & Admin | $57.4M | $117.9M | $133.2M | $144M | $126.9M | |
| Other Inc / (Exp) | $28.6M | -- | -- | -- | -- | |
| Operating Expenses | $233.5M | $367.8M | $565.6M | $690.5M | $666.2M | |
| Operating Income | $2B | $5.3B | $702.9M | -$550.9M | -$562M | |
| Net Interest Expenses | $3.5M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2B | $5.6B | $760.1M | -$360.4M | -$468.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $619.6M | $1.5B | $220.7M | -$18.1M | -$31.1M | |
| Net Income to Company | $2B | $5.6B | $760.1M | -$360.4M | -$468.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $4.2B | $539.4M | -$342.3M | -$437.5M | |
| Basic EPS (Cont. Ops) | $5.59 | $16.98 | $2.22 | -$1.42 | -$1.82 | |
| Diluted EPS (Cont. Ops) | $5.29 | $15.98 | $2.20 | -$1.42 | -$1.82 | |
| Weighted Average Basic Share | $243.1M | $244.5M | $242.6M | $240.5M | $240.3M | |
| Weighted Average Diluted Share | $257M | $259.7M | $245M | $240.5M | $240.3M | |
| EBITDA | $2B | $5.7B | $825M | -$313.7M | -$388M | |
| EBIT | $2B | $5.6B | $791.2M | -$355.3M | -$433M | |
| Revenue (Reported) | $2.5B | $7.2B | $1.4B | $203.8M | $192.3M | |
| Operating Income (Reported) | $2B | $5.3B | $702.9M | -$550.9M | -$562M | |
| Operating Income (Adjusted) | $2B | $5.6B | $791.2M | -$355.3M | -$433M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $27.1B | $12.6B | $3B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $343.9M | $4.6B | $1.9B | $610.9M | $608.9M | |
| Gross Profit | $2.7B | $22.4B | $10.8B | $2.3B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $938.1M | $1.2B | $1.6B | $2.1B | $2.4B | |
| Selling, General & Admin | $166.2M | $444.3M | $585.7M | $614.8M | $631.1M | |
| Other Inc / (Exp) | -$48.7M | $134.4M | $314.8M | -- | -- | |
| Operating Expenses | $723.1M | $1.5B | $2.2B | $2.6B | $3B | |
| Operating Income | $1.9B | $21B | $8.5B | -$288.7M | -$666.4M | |
| Net Interest Expenses | $7.5M | $33.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.9B | $21.4B | $8.9B | $151.9M | -$840.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $427.8M | $6.5B | $2.5B | $33.8M | -$27.9M | |
| Net Income to Company | $1.9B | $21.5B | $8.8B | $163.6M | -$841.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5B | $14.9B | $6.4B | $118.1M | -$812.8M | |
| Basic EPS (Cont. Ops) | $5.96 | $61.06 | $26.61 | $0.50 | -$3.39 | |
| Diluted EPS (Cont. Ops) | $5.66 | $57.44 | $25.57 | $0.47 | -$3.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.9B | $21.3B | $8.7B | $370.5M | -$466.8M | |
| EBIT | $1.9B | $21.2B | $8.6B | $164.3M | -$790.7M | |
| Revenue (Reported) | $3B | $27.1B | $12.6B | $3B | $3B | |
| Operating Income (Reported) | $1.9B | $21B | $8.5B | -$288.7M | -$666.4M | |
| Operating Income (Adjusted) | $1.9B | $21.2B | $8.6B | $164.3M | -$790.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $7.2B | $1.4B | $203.8M | $192.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $280.9M | $1.5B | $103.1M | $64.2M | $88.2M | |
| Gross Profit | $2.2B | $5.7B | $1.3B | $139.6M | $104.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $260.5M | $320.7M | $358.7M | $551.2M | $553.1M | |
| Selling, General & Admin | $57.4M | $117.9M | $133.2M | $144M | $126.9M | |
| Other Inc / (Exp) | $28.6M | -- | -- | -- | -- | |
| Operating Expenses | $233.5M | $367.8M | $565.6M | $690.5M | $666.2M | |
| Operating Income | $2B | $5.3B | $702.9M | -$550.9M | -$562M | |
| Net Interest Expenses | $3.5M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2B | $5.6B | $760.1M | -$360.4M | -$468.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $619.6M | $1.5B | $220.7M | -$18.1M | -$31.1M | |
| Net Income to Company | $2B | $5.6B | $760.1M | -$360.4M | -$468.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $4.2B | $539.4M | -$342.3M | -$437.5M | |
| Basic EPS (Cont. Ops) | $5.59 | $16.98 | $2.22 | -$1.42 | -$1.82 | |
| Diluted EPS (Cont. Ops) | $5.29 | $15.98 | $2.20 | -$1.42 | -$1.82 | |
| Weighted Average Basic Share | $243.1M | $244.5M | $242.6M | $240.5M | $240.3M | |
| Weighted Average Diluted Share | $257M | $259.7M | $245M | $240.5M | $240.3M | |
| EBITDA | $2B | $5.7B | $825M | -$313.7M | -$388M | |
| EBIT | $2B | $5.6B | $791.2M | -$355.3M | -$433M | |
| Revenue (Reported) | $2.5B | $7.2B | $1.4B | $203.8M | $192.3M | |
| Operating Income (Reported) | $2B | $5.3B | $702.9M | -$550.9M | -$562M | |
| Operating Income (Adjusted) | $2B | $5.6B | $791.2M | -$355.3M | -$433M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.9B | $14.9B | $12.9B | $10.2B | |
| Short Term Investments | $168.8M | $432.1M | $203.1M | $5.4B | $7.3B | |
| Accounts Receivable, Net | $203.6M | $14B | $7.7B | $2.4B | $1.5B | |
| Inventory | $78.8M | $568.9M | $471.4M | $395.4M | $294.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $75M | $128.4M | $291.6M | $310.5M | $221.3M | |
| Total Current Assets | $2.1B | $17.1B | $23.5B | $21.6B | $19.6B | |
| Property Plant And Equipment | $401M | $589.2M | $880.5M | $1.1B | $1.2B | |
| Long-Term Investments | -- | $24.1M | $86M | $1.3B | $1.3B | |
| Goodwill | $66M | $65.4M | $65.6M | $400.7M | $396M | |
| Other Intangibles | $135M | $163.7M | $170M | $888.9M | $822.5M | |
| Other Long-Term Assets | $1.2M | $16.3M | $7M | $92.2M | $27.4M | |
| Total Assets | $2.9B | $17.9B | $25B | $25.4B | $23.4B | |
| Accounts Payable | $125.8M | $181.2M | $218.9M | $391.3M | $444M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $11.2M | $147.1M | $38.6M | $31.1M | $41.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $125.6M | $1.4B | $1.8B | $597.2M | $1.7B | |
| Total Current Liabilities | $745.4M | $3.9B | $3.2B | $2.3B | $2.6B | |
| Long-Term Debt | $284.1M | $194.3M | $189M | $211.1M | $223.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $4.5B | $3.5B | $3.1B | $3.2B | |
| Common Stock | $302.9M | $278.9M | $266.6M | $274.8M | $258.7M | |
| Other Common Equity Adj | $31.2M | $106.3M | -$910.4M | -$1.1B | -$1.4B | |
| Common Equity | $1.7B | $13.5B | $21.5B | $22.4B | $20.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $13.5B | $21.5B | $22.4B | $20.2B | |
| Total Liabilities and Equity | $2.9B | $17.9B | $25B | $25.4B | $23.4B | |
| Cash and Short Terms | $1.7B | $2.3B | $15.1B | $18.3B | $17.5B | |
| Total Debt | $295.3M | $341.4M | $227.6M | $242.2M | $264.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $6.9B | $13.2B | $9.7B | $11B | |
| Short Term Investments | $586.2K | $1M | $390.4M | $7.2B | $4.2B | |
| Accounts Receivable, Net | $2.8B | $14.2B | $7B | $1.8B | $1B | |
| Inventory | $172.2M | $512.6M | $462.5M | $373M | $275.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $81.6M | $72.4M | $186.8M | $363.9M | $253.6M | |
| Total Current Assets | $4.1B | $21.7B | $21.9B | $19.7B | $16.9B | |
| Property Plant And Equipment | $423M | $621.6M | $924.3M | $1.1B | $1.4B | |
| Long-Term Investments | -- | $54M | $563.5M | $1.7B | $2.5B | |
| Goodwill | -- | -- | -- | $398.2M | $406.8M | |
| Other Intangibles | -- | -- | -- | $887.4M | $1.6B | |
| Other Long-Term Assets | $1.2M | $892.9K | $4.8M | $89.8M | $24.5M | |
| Total Assets | $4.9B | $22.7B | $24.1B | $24B | $22.9B | |
| Accounts Payable | $124.5M | $138.1M | $32.6M | $322.7M | $480.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $21.1M | $34.2M | $40.8M | $33.8M | $60.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $460.4M | $1.6B | $583.1M | $339.5M | $663.9M | |
| Total Current Liabilities | $1.5B | $4.3B | $1.7B | $1.7B | $1.7B | |
| Long-Term Debt | $277.4M | $173.4M | $188M | $221.4M | $257.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $4.9B | $2B | $2.5B | $2.4B | |
| Common Stock | $288.7M | $275.5M | $271.1M | $268.5M | $269.1M | |
| Other Common Equity Adj | $52.9M | $122.4M | -$936.5M | -$1B | -$1.6B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3B | $17.8B | $22.1B | $21.6B | $20.5B | |
| Total Liabilities and Equity | $4.9B | $22.7B | $24.1B | $24B | $22.9B | |
| Cash and Short Terms | $1B | $6.9B | $13.6B | $16.9B | $15.3B | |
| Total Debt | $298.5M | $207.6M | $228.8M | $255.2M | $317.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$166.5M | $17.8B | $13.7B | $1.3B | -$733.5M | |
| Depreciation & Amoritzation | $44.2M | $89M | $130M | $198.6M | $322.5M | |
| Stock-Based Compensation | $36.7M | $111.1M | $114.5M | $55.6M | $109.2M | |
| Change in Accounts Receivable | -$283.1M | -$14B | $4.6B | $5.8B | $419.6M | |
| Change in Inventories | -$56.9M | -$518.7M | $66.3M | $88.7M | $80.6M | |
| Cash From Operations | -$15.4M | $1.1B | $14.3B | $5.8B | $224.8M | |
| Capital Expenditures | $97.5M | $182.2M | $383.1M | $763.8M | $489.5M | |
| Cash Acquisitions | -$69.2M | -$24.6M | -- | -$364.7M | -- | |
| Cash From Investing | -$165.4M | -$669.8M | -$37.2M | -$7.5B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$510.7M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $178.2M | -- | $843.7K | $324.8K | -- | |
| Long-Term Debt Repaid | -$16.3M | -$78.9M | -$63.2M | -$43.7M | -$49.7M | |
| Repurchase of Common Stock | -- | -- | -$1B | -$799.5M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1B | $111.5M | -$1.5B | -$842.9M | -$49.7M | |
| Beginning Cash (CF) | $592.8M | $1.4B | $1.8B | $15B | $12.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $841M | $494.3M | $12.8B | -$2.6B | -$2.1B | |
| Ending Cash (CF) | $1.4B | $2B | $14.6B | $12.6B | $10.6B | |
| Levered Free Cash Flow | -$112.9M | $870.5M | $13.9B | $5.1B | -$264.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $5.6B | $760.1M | -$360.4M | -$468.7M | |
| Depreciation & Amoritzation | $15.7M | $31M | $33.7M | $41.6M | $45M | |
| Stock-Based Compensation | $20.8M | $12.6M | $9.2M | $17.7M | $23.3M | |
| Change in Accounts Receivable | -$2.5B | -$452.8M | $960M | $541.1M | $547.9M | |
| Change in Inventories | -$99.8M | $48.5M | $16.6M | $13.4M | $35.6M | |
| Cash From Operations | -$375.1M | $4.5B | -$727.6M | -$344.6M | -$821.5M | |
| Capital Expenditures | $35.2M | $68.2M | $58.9M | $148.7M | $650.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -$82.6M | |
| Cash From Investing | -$34.1M | $322.5M | -$789.8M | -$2.5B | $1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.4M | -$33.9M | -$10M | -$8.5M | -$14.5M | |
| Repurchase of Common Stock | -- | -- | -$302.9M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.4M | $90.1M | -$312.9M | -$8.5M | -$14.5M | |
| Beginning Cash (CF) | $1.5B | $1.9B | $14.9B | $12.7B | $10.3B | |
| Foreign Exchange Rate Adjustment | $30.6M | $60M | -$29.1M | $7.4M | -$16.9M | |
| Additions / Reductions | -$414.6M | $5B | -$1.8B | -$2.9B | $475.9M | |
| Ending Cash (CF) | $1.1B | $6.9B | $13B | $9.8B | $10.7B | |
| Levered Free Cash Flow | -$410.3M | $4.5B | -$786.4M | -$493.3M | -$1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $21.5B | $8.8B | $163.6M | -$841.8M | |
| Depreciation & Amoritzation | $50.4M | $104.3M | $132.8M | $206.4M | $326M | |
| Stock-Based Compensation | $48.2M | $102.8M | $111.2M | $64.1M | $114.8M | |
| Change in Accounts Receivable | -$2.8B | -$11.9B | $6B | $5.4B | $426.4M | |
| Change in Inventories | -$159.1M | -$370.5M | $34.5M | $85.4M | $102.8M | |
| Cash From Operations | -$330.2M | $6B | $9B | $6.2B | -$252M | |
| Capital Expenditures | $123.4M | $215.2M | $373.8M | $853.6M | $991.2M | |
| Cash Acquisitions | -$62M | -- | -- | -$364.7M | -$82.6M | |
| Cash From Investing | -$183M | -$313.2M | -$1.1B | -$9.2B | $1.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$510.7M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20.8M | -$107.4M | -$39.3M | -$42.2M | -$55.7M | |
| Repurchase of Common Stock | -- | -- | -$1.3B | -$496.6M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1B | $207M | -$1.9B | -$538.5M | -$55.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $500.9M | $5.9B | $6B | -$3.6B | $1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$453.6M | $5.8B | $8.7B | $5.3B | -$1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $5.6B | $760.1M | -$360.4M | -$468.7M | |
| Depreciation & Amoritzation | $15.7M | $31M | $33.7M | $41.6M | $45M | |
| Stock-Based Compensation | $20.8M | $12.6M | $9.2M | $17.7M | $23.3M | |
| Change in Accounts Receivable | -$2.5B | -$452.8M | $960M | $541.1M | $547.9M | |
| Change in Inventories | -$99.8M | $48.5M | $16.6M | $13.4M | $35.6M | |
| Cash From Operations | -$375.1M | $4.5B | -$727.6M | -$344.6M | -$821.5M | |
| Capital Expenditures | $35.2M | $68.2M | $58.9M | $148.7M | $650.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -$82.6M | |
| Cash From Investing | -$34.1M | $322.5M | -$789.8M | -$2.5B | $1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.4M | -$33.9M | -$10M | -$8.5M | -$14.5M | |
| Repurchase of Common Stock | -- | -- | -$302.9M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.4M | $90.1M | -$312.9M | -$8.5M | -$14.5M | |
| Beginning Cash (CF) | $1.5B | $1.9B | $14.9B | $12.7B | $10.3B | |
| Foreign Exchange Rate Adjustment | $30.6M | $60M | -$29.1M | $7.4M | -$16.9M | |
| Additions / Reductions | -$414.6M | $5B | -$1.8B | -$2.9B | $475.9M | |
| Ending Cash (CF) | $1.1B | $6.9B | $13B | $9.8B | $10.7B | |
| Levered Free Cash Flow | -$410.3M | $4.5B | -$786.4M | -$493.3M | -$1.5B | |
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Financial Ratios
BNTX
Sector
P/E ratio
191.55x
24.24x
PEG ratio
--
0.00x
P/B ratio
1.08x
1.69x
Price / LTM sales
7.46x
1.60x
Growth Metrics
BNTX
Sector
Revenue growth
-5.61%
5.18%
Earnings growth
-43.44%
7.46%
Revenue (5-year growth)
89.59%
8.25%
Earnings forecast
-$2.66
-$0.20
Profitability
BNTX
Sector
Profitability FY 2024
$2.4B
$52.1M
Return on invested capital
-3.86%
-14.39%
Return on assets
-3.41%
-11.84%
Return on equity
-3.91%
-17.04%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Aug
4
Estimated Next Earnings Date
Aug
4
Balance Sheet
BNTX
Sector
Total cash
$15.3B
$40.3M
Short term investments
$7.3B
$34.6M
Total assets
$23.4B
$119.9M
Long term debt
$317.1M
$9.2M
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