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| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 7.1% | ||
| P/E Ratio | -34.7x | ||
| Revenue | 8.448 B | ||
| Net Income to Company | -12.939 M |
| BEP.PRR | Peers | Sector | |
|---|---|---|---|
Market Cap | 18.741 B | 2.738 B | 515.4 M |
Price % of 52 Week High | 88.9% | 73.0% | 79.3% |
Dividend Yield | 7.1% | 4.8% | 1.4% |
Shareholder Yield | -34.5% | -6.2% | 0.2% |
1 Year Price Total Return | 18.1% | 0.0% | 0.8% |
Beta (5 Year) | 1.03 | 0.67 | 0.46 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 6,378 | 6,675 | 8,448 | 1,753 | 2,059 |
| Operating Income | 1,965 | 1,389 | 1,556 | 192 | 292 |
| Net Profit | (301) | (40) | (561) | 69 | 13 |
| Diluted EPS | -0.47 | -0.060 | -0.85 | 0.10 | 0.020 |
| EBITDA | 4,128 | 3,857 | 4,445 | 892 | 978 |
| Balance Sheet | |||||
| Cash & ST Invest. | 1,673 | 1,806 | 5,324 | 1,806 | 5,324 |
| Current Assets | 5,664 | 6,108 | 12,702 | 6,108 | 12,702 |
| Total Assets | 86,803 | 100,867 | 136,306 | 100,867 | 136,306 |
| Current Liabilities | 6,693 | 10,650 | 20,940 | 10,650 | 20,940 |
| Total Liabilities | 51,213 | 61,146 | 83,894 | 61,146 | 83,894 |
| Total Equity | 35,590 | 39,721 | 52,412 | 39,721 | 52,412 |
| Total Debt | 34,837 | 40,968 | 51,607 | 40,968 | 51,607 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 2,317 | 2,471 | 1,832 | 606 | 318 |
| Cash From Investing | (6,859) | (5,772) | (9,776) | (3,246) | (5,838) |
| Cash From Financing | 4,724 | 3,440 | 10,997 | 2,751 | 8,264 |
| Free Cash Flow | (649) | (1,251) | (3,535) | (917) | (1,343) |