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Bimergen Energy Corp

Data quality: 83%
Also listed as BESS-WT NYSE
BESS
NYSE Utilities Electric, Gas & Sanitary Services
$2.93
▲ $0.01 (0.17%)
Mkt Cap: 20.16 M
Price
$2.85
Mkt Cap
20.16 M
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

Quick Summary

Key Takeaways

Generating 878,442.0 in free cash flow

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-24.61%
Below sector avg (7.86%)
ROIC-19.26%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio0.30
Interest Coverage-109.87

Valuation

PE (TTM)
-4.05
Below sector avg (3.70)
P/B Ratio1.01
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (448 peers)
Metric Stock Sector Median
P/E -4.1 3.7
P/B 1.0 1.6
ROE % -24.6 7.9
Net Margin % 6.8
Rev Growth 5Y % 4.2
D/E 1.0

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -4.97 M
ROE -24.61% ROA -21.44%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 878,442.0
ROIC -19.26% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.30
Interest Coverage -109.87 Asset Turnover N/A
Working Capital -2.33 M Tangible Book Value -2.33 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -4.05 Forward P/E N/A
P/B Ratio 1.01 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 4.36%
Market Cap 20.16 M Enterprise Value 20.08 M
Per Share
EPS (Diluted TTM) -1.11 Revenue / Share N/A
FCF / Share 0.12 OCF / Share 0.12
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -17.66%
SBC-Adj. FCF -1.21 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 308.0 26,197.0 168,880.0
Net Income -4.97 M -2.76 M -811,693.0 -811,635.0 -140,365.0
EPS (Diluted) -1.11 -0.54 0.00
Gross Profit 308.0 26,197.0
Operating Income -4.93 M -2.76 M -818,693.0 -861,910.0 -211,003.0
EBITDA
R&D Expenses
SG&A Expenses
D&A 10,959.0
Interest Expense 44,861.0 200.0 200.0 26,859.0
Income Tax 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 27.20 M 23.25 M 163,417.0 210,723.0 43,700.0
Total Liabilities
Shareholders' Equity 19.36 M 21.49 M 128,188.0 199,326.0 -388,795.0
Total Debt 825,700.0
Cash & Equivalents 401,203.0 156,087.0 152,417.0 197,723.0
Current Assets 3.30 M 1.03 M 163,417.0 210,723.0 43,700.0
Current Liabilities 7.84 M 1.76 M 35,229.0 11,397.0 432,495.0