How High Will Bloom Energy Stock Go?
Bloom Energy (NYSE:BE) has seen its shares surge by more…
Buy
63
UA Quote, Financials, Valuation and Earnings
Last price:
$6.20
Seasonality move
:
7.22%
Day range:
$5.74 - $6.17
52-week range:
$4.62 - $10.62
Dividend yield:
0%
P/E ratio:
12.15x
P/S ratio:
0.50x
P/B ratio:
1.36x
Volume:
6.4M
Avg. volume:
4.9M
1-year change:
-10.31%
Market cap:
$2.6B
Revenue:
$5.2B
EPS (TTM):
-$0.47
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $5.9B | $5.7B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | 3.87% | -3.41% | -9.43% | |
| Cost of Revenues | -- | -- | $3.3B | $3.1B | $2.7B | |
| Gross Profit | -- | -- | $2.6B | $2.6B | $2.5B | |
| Gross Profit Margin | -- | -- | 44.79% | 46.13% | 47.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $2.4B | $2.4B | $2.6B | |
| Other Inc / (Exp) | -- | -- | $17.1M | $32.1M | -$71.4M | |
| Operating Expenses | -- | -- | $2.4B | $2.4B | $2.6B | |
| Operating Income | -- | -- | $263.6M | $229.8M | -$127.2M | |
| Net Interest Expenses | -- | -- | $12.8M | -- | $6.1M | |
| EBT. Incl. Unusual Items | -- | -- | $267.9M | $262.1M | -$204.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$108.6M | $30M | -$2.9M | |
| Net Income to Company | -- | -- | $374.5M | $232M | -$201.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $374.5M | $232M | -$201.3M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.83 | $0.53 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.81 | $0.52 | -$0.47 | |
| Weighted Average Basic Share | -- | -- | $451.4M | $440.3M | $432.2M | |
| Weighted Average Diluted Share | -- | -- | $461.5M | $451M | $432.2M | |
| EBITDA | -- | -- | $399M | $372.3M | $8.6M | |
| EBIT | -- | -- | $263.6M | $229.8M | -$127.2M | |
| Revenue (Reported) | -- | -- | $5.9B | $5.7B | $5.2B | |
| Operating Income (Reported) | -- | -- | $263.6M | $229.8M | -$127.2M | |
| Operating Income (Adjusted) | -- | -- | $263.6M | $229.8M | -$127.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.4B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | 35.15% | 3.48% | 7.49% | -4.74% | -11.38% | |
| Cost of Revenues | $628.6M | $695.8M | $797M | $732.6M | $629.8M | |
| Gross Profit | $628.6M | $605.2M | $601.4M | $599.6M | $550.8M | |
| Gross Profit Margin | 50% | 46.52% | 43.01% | 45.01% | 46.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $514.6M | $594.4M | $586.4M | $603.2M | $607.1M | |
| Other Inc / (Exp) | -$14.3M | -$56.7M | -$10.2M | -$3.7M | -$20.4M | |
| Operating Expenses | $514.6M | $594.4M | $586.4M | $603.2M | $607.1M | |
| Operating Income | $114M | $10.7M | $15M | -$3.6M | -$56.4M | |
| Net Interest Expenses | $14.1M | $6.2M | $1.7M | -- | $3.3M | |
| EBT. Incl. Unusual Items | $85.6M | -$52.2M | $3.2M | -$4.8M | -$80.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.9M | $8.2M | -$155.4M | -$11.3M | -$12.2M | |
| Net Income to Company | $77.8M | -$59.6M | $158.2M | $6.6M | -$67.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $77.8M | -$59.6M | $158.2M | $6.6M | -$67.5M | |
| Basic EPS (Cont. Ops) | $0.17 | -$0.13 | $0.38 | $0.02 | -$0.16 | |
| Diluted EPS (Cont. Ops) | $0.17 | -$0.13 | $0.38 | $0.02 | -$0.16 | |
| Weighted Average Basic Share | $456M | $471.4M | $444.2M | $435.6M | $429.3M | |
| Weighted Average Diluted Share | $459.2M | $471.4M | $454.8M | $447.4M | $429.3M | |
| EBITDA | $149.5M | $45.7M | $20.5M | $36.9M | -$17.3M | |
| EBIT | $114M | $10.7M | -$12.3M | -$3.6M | -$56.4M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.4B | $1.3B | $1.2B | |
| Operating Income (Reported) | $114M | $10.7M | $15M | -$3.6M | -$56.4M | |
| Operating Income (Adjusted) | $114M | $10.7M | -$12.3M | -$3.6M | -$56.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $5.7B | $5.9B | $5.7B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.9B | $3.3B | $3.1B | $2.7B | |
| Gross Profit | $2.4B | $2.8B | $2.6B | $2.6B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.4B | $2.4B | $2.4B | $2.6B | |
| Other Inc / (Exp) | -$12.8M | -$134.1M | $17.1M | $32.1M | -$71.4M | |
| Operating Expenses | $2.1B | $2.4B | $2.4B | $2.4B | $2.6B | |
| Operating Income | $223.9M | $423.5M | $263.6M | $229.8M | -$127.2M | |
| Net Interest Expenses | $55.4M | $36.3M | $12.8M | -- | $6.1M | |
| EBT. Incl. Unusual Items | $155.6M | $253.1M | $267.9M | $262.1M | -$204.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.7M | $30.4M | -$108.6M | $30M | -$2.9M | |
| Net Income to Company | $118.3M | $222.7M | $374.5M | $232M | -$201.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $118.3M | $222.7M | $374.5M | $232M | -$201.3M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.47 | $0.86 | $0.53 | -$0.47 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.47 | $0.86 | $0.52 | -$0.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $375.8M | $564.1M | $419.1M | $372.3M | $8.6M | |
| EBIT | $223.9M | $423.5M | $283.6M | $229.8M | -$127.2M | |
| Revenue (Reported) | $4.8B | $5.7B | $5.9B | $5.7B | $5.2B | |
| Operating Income (Reported) | $223.9M | $423.5M | $263.6M | $229.8M | -$127.2M | |
| Operating Income (Adjusted) | $223.9M | $423.5M | $283.6M | $229.8M | -$127.2M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $5.9B | $5.7B | $5.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $3.3B | $3.1B | $2.7B | -- | |
| Gross Profit | $2.8B | $2.6B | $2.6B | $2.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.4B | $2.4B | $2.6B | -- | |
| Other Inc / (Exp) | -$134.1M | $17.1M | $32.1M | -$71.4M | -- | |
| Operating Expenses | $2.4B | $2.4B | $2.4B | $2.6B | -- | |
| Operating Income | $423.5M | $263.6M | $229.8M | -$127.2M | -- | |
| Net Interest Expenses | $36.3M | $12.8M | $2.2M | $8.5M | -- | |
| EBT. Incl. Unusual Items | $253.1M | $267.9M | $262.1M | -$204.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.4M | -$108.6M | $30M | -$2.9M | -- | |
| Net Income to Company | $222.7M | $374.5M | $232M | -$201.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $222.7M | $374.5M | $232M | -$201.3M | -- | |
| Basic EPS (Cont. Ops) | $0.47 | $0.86 | $0.53 | -$0.47 | -- | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.86 | $0.52 | -$0.47 | -- | |
| Weighted Average Basic Share | $1.9B | $1.8B | $1.8B | $1.7B | -- | |
| Weighted Average Diluted Share | $1.9B | $1.8B | $1.8B | $1.7B | -- | |
| EBITDA | $564.1M | $419.1M | $372.3M | $8.6M | -- | |
| EBIT | $423.5M | $283.6M | $229.8M | -$127.2M | -- | |
| Revenue (Reported) | $5.7B | $5.9B | $5.7B | $5.2B | -- | |
| Operating Income (Reported) | $423.5M | $263.6M | $229.8M | -$127.2M | -- | |
| Operating Income (Adjusted) | $423.5M | $283.6M | $229.8M | -$127.2M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1B | $710.9M | $858.7M | $501.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $702.2M | $758.6M | $757.3M | $675.8M | |
| Inventory | -- | $824.5M | $1.2B | $958.5M | $945.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $297M | $293.3M | $289.2M | $206.1M | |
| Total Current Assets | -- | $2.8B | $2.9B | $2.9B | $2.3B | |
| Property Plant And Equipment | -- | $1B | $1.1B | $1.1B | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $491.5M | $482M | $478.3M | $487.6M | |
| Other Intangibles | -- | $10.6M | $8.9M | $7M | $5.2M | |
| Other Long-Term Assets | -- | $76M | $67.1M | $91.5M | $163.3M | |
| Total Assets | -- | $4.5B | $4.8B | $4.8B | $4.3B | |
| Accounts Payable | -- | $560.3M | $648.5M | $483.7M | $429.9M | |
| Accrued Expenses | -- | $318M | $366.5M | $287.9M | $348.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $80.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $134.8M | $141M | $139.3M | $130.1M | |
| Other Current Liabilities | -- | $125.8M | $42.7M | $34.3M | $54.4M | |
| Total Current Liabilities | -- | $1.3B | $1.4B | $1.2B | $1.1B | |
| Long-Term Debt | -- | $672.3M | $674.5M | $594.9M | $595.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $2.7B | $2.9B | $2.6B | $2.4B | |
| Common Stock | -- | $153K | $147K | $144K | -- | |
| Other Common Equity Adj | -- | -$40.1M | -$67.8M | -$77.1M | -- | |
| Common Equity | -- | $1.7B | $2B | $2.2B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $1.7B | $2B | $2.2B | $1.9B | |
| Total Liabilities and Equity | -- | $4.5B | $4.8B | $4.8B | $4.3B | |
| Cash and Short Terms | -- | $1B | $710.9M | $858.7M | $501.4M | |
| Total Debt | -- | -- | $674.5M | $675.8M | $595.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1B | $710.9M | $858.7M | $501.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $696.3M | $702.2M | $758.6M | $757.3M | $675.8M | |
| Inventory | $851.8M | $824.5M | $1.2B | $958.5M | $945.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $260.9M | $297M | $293.3M | $289.2M | $206.1M | |
| Total Current Assets | $3.2B | $2.8B | $2.9B | $2.9B | $2.3B | |
| Property Plant And Equipment | $1.1B | $1B | $1.1B | $1.1B | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $498M | $491.5M | $482M | $478.3M | $487.6M | |
| Other Intangibles | $12.5M | $10.6M | $8.9M | $7M | $5.2M | |
| Other Long-Term Assets | $78.8M | $76M | $67.1M | $91.5M | $163.3M | |
| Total Assets | $4.9B | $4.5B | $4.8B | $4.8B | $4.3B | |
| Accounts Payable | $490.9M | $560.3M | $648.5M | $483.7M | $429.9M | |
| Accrued Expenses | $311.9M | $318M | $366.5M | $287.9M | $348.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $80.9M | -- | |
| Current Portion Of Capital Lease Obligations | $160.9M | $134.8M | $141M | $139.3M | $130.1M | |
| Other Current Liabilities | $78.7M | $125.8M | $42.7M | $34.3M | $54.4M | |
| Total Current Liabilities | $1.2B | $1.3B | $1.4B | $1.2B | $1.1B | |
| Long-Term Debt | $1B | $672.3M | $674.5M | $594.9M | $595.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $2.7B | $2.9B | $2.6B | $2.4B | |
| Common Stock | $151K | $153K | $147K | $144K | -- | |
| Other Common Equity Adj | -$49.6M | -$40.1M | -$67.8M | -$77.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $1.7B | $2B | $2.2B | $1.9B | |
| Total Liabilities and Equity | $4.9B | $4.5B | $4.8B | $4.8B | $4.3B | |
| Cash and Short Terms | $1.3B | $1B | $710.9M | $858.7M | $501.4M | |
| Total Debt | $1B | $672.3M | $674.5M | $675.8M | $595.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $374.5M | $232M | -$201.3M | |
| Depreciation & Amoritzation | -- | -- | $135.5M | $142.6M | $135.8M | |
| Stock-Based Compensation | -- | -- | $36.8M | $43M | $53M | |
| Change in Accounts Receivable | -- | -- | -$60.9M | -$3.9M | $80M | |
| Change in Inventories | -- | -- | -$369M | $216.5M | $10.9M | |
| Cash From Operations | -- | -- | -$39.9M | $354M | -$59.3M | |
| Capital Expenditures | -- | -- | $158.1M | $150.3M | $168.7M | |
| Cash Acquisitions | -- | -- | $35M | $45M | $42.3M | |
| Cash From Investing | -- | -- | -$123.1M | -$105.3M | -$126.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$80.9M | |
| Repurchase of Common Stock | -- | -- | -$125M | -$75M | -$90M | |
| Other Financing Activities | -- | -- | -$5.2M | -$6.9M | -$12.4M | |
| Cash From Financing | -- | -- | -$126.4M | -$78.7M | -$180.8M | |
| Beginning Cash (CF) | -- | -- | $1B | $726.7M | $876.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$289.3M | $169.9M | -$366.5M | |
| Ending Cash (CF) | -- | -- | $726.7M | $876.9M | $515.1M | |
| Levered Free Cash Flow | -- | -- | -$198M | $203.6M | -$228M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.8M | -$59.6M | $158.2M | $6.6M | -$67.5M | |
| Depreciation & Amoritzation | $35.5M | $35M | $32.8M | $40.5M | $39M | |
| Stock-Based Compensation | $10.4M | $11.8M | $7.4M | $9.8M | $12.2M | |
| Change in Accounts Receivable | -$170.5M | -$132M | -$61.9M | -$62M | -$56.7M | |
| Change in Inventories | $49.2M | -$6.4M | $32.6M | $143.9M | $160.3M | |
| Cash From Operations | -$150.6M | -$321.4M | -$114.3M | -$122.9M | -$202.2M | |
| Capital Expenditures | $8.5M | $39.9M | $10.4M | $33.8M | $28.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.7M | |
| Cash From Investing | -$7.9M | -$39.9M | -$10.4M | -$33.8M | -$27.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$300M | -- | -- | -$25M | |
| Other Financing Activities | -$4.3M | -$11.4M | -$4.3M | -$4.5M | -$2M | |
| Cash From Financing | -$3.4M | -$310.5M | -$3.3M | -$3.7M | -$26.4M | |
| Beginning Cash (CF) | $1.5B | $1.7B | $864.1M | $1.1B | $745.2M | |
| Foreign Exchange Rate Adjustment | -$6.9M | $11.1M | -$8.5M | -$19.9M | $25.6M | |
| Additions / Reductions | -$161.9M | -$671.9M | -$128M | -$160.4M | -$255.7M | |
| Ending Cash (CF) | $1.4B | $1B | $726.7M | $876.9M | $515.1M | |
| Levered Free Cash Flow | -$159.1M | -$361.4M | -$124.7M | -$156.7M | -$231M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $118.3M | $222.7M | $374.5M | $232M | -$201.3M | |
| Depreciation & Amoritzation | $151.9M | $140.6M | $135.5M | $142.6M | $135.8M | |
| Stock-Based Compensation | $42M | $45.2M | $36.8M | $43M | $53M | |
| Change in Accounts Receivable | -$30.5M | $7.4M | -$60.9M | -$3.9M | $80M | |
| Change in Inventories | $124.3M | $37.6M | -$369M | $216.5M | $10.9M | |
| Cash From Operations | $429M | $494M | -$39.9M | $354M | -$59.3M | |
| Capital Expenditures | $69.3M | $101.2M | $158.1M | $150.3M | $168.7M | |
| Cash Acquisitions | $196M | -- | $35M | $45M | $42.3M | |
| Cash From Investing | $127.3M | -$100.4M | -$123.1M | -$105.3M | -$126.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$80.9M | |
| Repurchase of Common Stock | -- | -- | -$125M | -$75M | -$90M | |
| Other Financing Activities | -$58.2M | $76.7M | -$5.2M | -$6.9M | -$12.4M | |
| Cash From Financing | -$165.5M | -$725.8M | -$126.4M | -$78.7M | -$180.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $390.7M | -$332.2M | -$289.3M | $169.9M | -$366.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $359.7M | $392.8M | -$198M | $203.6M | -$228M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $222.7M | $374.5M | $232M | -$201.3M | -- | |
| Depreciation & Amoritzation | $140.6M | $135.5M | $142.6M | $135.8M | -- | |
| Stock-Based Compensation | $45.2M | $36.8M | $43M | $53M | -- | |
| Change in Accounts Receivable | $7.4M | -$60.9M | -$3.9M | $80M | -- | |
| Change in Inventories | $37.6M | -$369M | $216.5M | $10.9M | -- | |
| Cash From Operations | $494M | -$39.9M | $354M | -$59.3M | -- | |
| Capital Expenditures | $101.2M | $158.1M | $150.3M | $168.7M | -- | |
| Cash Acquisitions | -- | $35M | $45M | $42.3M | -- | |
| Cash From Investing | -$100.4M | -$123.1M | -$105.3M | -$126.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$506.3M | -- | -- | -$80.9M | -- | |
| Repurchase of Common Stock | -$300M | -$125M | -$75M | -$90M | -- | |
| Other Financing Activities | $76.7M | -$5.2M | -$6.9M | -$12.4M | -- | |
| Cash From Financing | -$725.8M | -$126.4M | -$78.7M | -$180.8M | -- | |
| Beginning Cash (CF) | $5.7B | $3.8B | $3.2B | $3.1B | -- | |
| Foreign Exchange Rate Adjustment | -$5.4M | -$5.3M | -$19.8M | $4.6M | -- | |
| Additions / Reductions | -$332.2M | -$289.3M | $169.9M | -$366.5M | -- | |
| Ending Cash (CF) | $5.3B | $3.5B | $3.3B | $2.7B | -- | |
| Levered Free Cash Flow | $392.8M | -$198M | $203.6M | -$228M | -- | |
Related Companies
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Financial Ratios
UA
Sector
P/E ratio
12.15x
16.61x
PEG ratio
--
0.18x
P/B ratio
1.36x
1.36x
Price / LTM sales
0.50x
0.67x
Growth Metrics
UA
Sector
Revenue growth
-11.38%
1.15%
Earnings growth
-100%
-0.89%
Revenue (5-year growth)
-0.39%
3.61%
Earnings forecast
--
$0.21
Profitability
UA
Sector
Profitability FY 2024
$2.5B
$482.3M
Return on invested capital
-7.81%
4.76%
Return on assets
-4.37%
2.86%
Return on equity
-10.24%
7.37%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
12
Balance Sheet
UA
Sector
Total cash
$501.4M
$148.5M
Short term investments
--
$49.6M
Total assets
$4.3B
$1.5B
Long term debt
$595.1M
$147M
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