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Bimergen Energy Corp

Qualité des données : 83%
Également cotée sous BESS-WT NYSE
BESS
NYSE Utilities Electric, Gas & Sanitary Services
2,93 €
▲ 0,01 € (0,17%)
Cap. Boursière: 20,16 M
Prix
2,85 €
Cap. Boursière
20,16 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Generating 878 442,0 in free cash flow

Croissance

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

Qualité

Return on Equity
-24,61%
En dessous de la moyenne du secteur (7,86%)
ROIC-19,26%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio0,30
Interest Coverage-109,87

Valorisation

PE (TTM)
-4,05
En dessous de la moyenne du secteur (3,70)
P/B Ratio1,01
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (448 pairs)
Métrique Action Médiane du Secteur
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

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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