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BEPC Quote, Financials, Valuation and Earnings

Last price:
$28.66
Seasonality move :
-2.41%
Day range:
$28.00 - $28.53
52-week range:
$21.35 - $35.14
Dividend yield:
4.99%
P/E ratio:
6.81x
P/S ratio:
1.21x
P/B ratio:
1.05x
Volume:
558.8K
Avg. volume:
847.6K
1-year change:
-2.33%
Market cap:
$5.1B
Revenue:
$4B
EPS (TTM):
-$7.08
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $3.2B $3.1B $3.4B $3.8B $4B
Revenue Growth (YoY) 8.29% -4.31% 9.07% 12.21% 5%
 
Cost of Revenues $1.1B $1.1B $1.2B $1.2B $1.5B
Gross Profit $2.2B $2B $2.2B $2.6B $2.5B
Gross Profit Margin 67.36% 65.63% 64.81% 68.93% 63.05%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$101M -$2.9B $1B $1.7B $492M
Operating Expenses $1.1B $1.2B $1.3B $1.4B $1.4B
Operating Income $1.1B $801M $877M $1.2B $1.1B
 
Net Interest Expenses $701M $816M $880M $1B $1.2B
EBT. Incl. Unusual Items $279M -$2.9B $1B $2B $381M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $67M -$73M $87M $118M $73M
Net Income to Company $212M -$2.8B $930M $1.9B $308M
 
Minority Interest in Earnings -$47M $81M $16M -$347M -$489M
Net Income to Common Excl Extra Items $165M -$2.7B $946M $1.5B -$181M
 
Basic EPS (Cont. Ops) $0.54 -$15.90 $5.49 $8.73 -$1.01
Diluted EPS (Cont. Ops) $0.54 -$15.90 $5.49 $8.73 -$1.01
Weighted Average Basic Share $306.3M $172.2M $172.2M $172.2M $179.7M
Weighted Average Diluted Share $306.3M $172.2M $172.2M $172.2M $179.7M
 
EBITDA $2B -$1B $3B $4.2B $3B
EBIT $980M -$2.1B $1.9B $3B $1.6B
 
Revenue (Reported) $3.2B $3.1B $3.4B $3.8B $4B
Operating Income (Reported) $1.1B $801M $877M $1.2B $1.1B
Operating Income (Adjusted) $980M -$2.1B $1.9B $3B $1.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $724M $806M $896M $934M $1B
Revenue Growth (YoY) -1.63% 11.33% 11.17% 4.24% 11.46%
 
Cost of Revenues $238M $254M $293M $388M $407M
Gross Profit $486M $552M $603M $546M $634M
Gross Profit Margin 67.13% 68.49% 67.3% 58.46% 60.9%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$1.2B $311M $518M $1.5B -$602M
Operating Expenses $334M $314M $325M $346M $341M
Operating Income $152M $238M $278M $200M $293M
 
Net Interest Expenses $230M $231M $264M $308M $328M
EBT. Incl. Unusual Items -$1.3B $318M $532M $1.4B -$637M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$5M $165M $15M $27M $27M
Net Income to Company -$1.3B $153M $517M $1.4B -$664M
 
Minority Interest in Earnings $2M $61M -$37M -$30M -$10M
Net Income to Common Excl Extra Items -$1.3B $214M $480M $1.3B -$674M
 
Basic EPS (Cont. Ops) -$7.52 $1.24 $2.79 $7.46 -$3.75
Diluted EPS (Cont. Ops) -$7.52 $1.24 $2.79 $7.46 -$3.75
Weighted Average Basic Share $172.2M $172.2M $172.2M $179.7M $179.6M
Weighted Average Diluted Share $172.2M $172.2M $172.2M $179.7M $179.6M
 
EBITDA -$779M $818M $1.1B $2B $4M
EBIT -$1.1B $549M $796M $1.7B -$309M
 
Revenue (Reported) $724M $806M $896M $934M $1B
Operating Income (Reported) $152M $238M $278M $200M $293M
Operating Income (Adjusted) -$1.1B $549M $796M $1.7B -$309M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.1B $3.2B $3.7B $3.9B $4.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1B $1.1B $1.2B $1.3B $1.8B
Gross Profit $2.1B $2.1B $2.5B $2.6B $2.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$1.3B -$729M $764M $2B -$718M
Operating Expenses $1.2B $1.3B $1.3B $1.4B $1.4B
Operating Income $851M $793M $1.2B $1.2B $1B
 
Net Interest Expenses $772M $900M $956M $1.2B $1.3B
EBT. Incl. Unusual Items -$1.2B -$836M $985M $2B -$982M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $44M $46M $33M $103M $31M
Net Income to Company -$1.2B -$882M $952M $1.9B -$1B
 
Minority Interest in Earnings $44M $182M -$272M -$369M -$258M
Net Income to Common Excl Extra Items -$1.2B -$700M $680M $1.5B -$1.3B
 
Basic EPS (Cont. Ops) -$7.10 -$4.07 $3.95 $8.43 -$7.08
Diluted EPS (Cont. Ops) -$7.10 -$4.07 $3.95 $8.43 -$7.08
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $666M $1.2B $3.1B $4.5B $1.7B
EBIT -$413M $64M $2B $3.2B $379M
 
Revenue (Reported) $3.1B $3.2B $3.7B $3.9B $4.2B
Operating Income (Reported) $851M $793M $1.2B $1.2B $1B
Operating Income (Adjusted) -$413M $64M $2B $3.2B $379M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.3B $2.5B $2.8B $2.9B $3.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $781M $841M $880M $1B $1.3B
Gross Profit $1.6B $1.6B $1.9B $1.9B $1.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$1.2B $958M $702M $992M -$218M
Operating Expenses $912M $981M $1B $1B $1B
Operating Income $648M $640M $940M $854M $804M
 
Net Interest Expenses $587M $671M $747M $929M $1B
EBT. Incl. Unusual Items -$1.1B $927M $895M $917M -$446M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $58M $177M $123M $108M $66M
Net Income to Company -$1.2B $750M $772M $810M -$512M
 
Minority Interest in Earnings -$35M $66M -$222M -$244M -$13M
Net Income to Common Excl Extra Items -$1.2B $816M $550M $566M -$525M
 
Basic EPS (Cont. Ops) -$7.22 $4.74 $3.19 $2.89 -$2.92
Diluted EPS (Cont. Ops) -$7.22 $4.74 $3.19 $2.89 -$2.92
Weighted Average Basic Share $595.2M $516.6M $516.7M $531.5M $538.9M
Weighted Average Diluted Share $595.2M $516.6M $516.7M $531.5M $538.9M
 
EBITDA $264M $2.4B $2.5B $2.8B $1.6B
EBIT -$542M $1.6B $1.6B $1.8B $586M
 
Revenue (Reported) $2.3B $2.5B $2.8B $2.9B $3.2B
Operating Income (Reported) $648M $640M $940M $854M $804M
Operating Income (Adjusted) -$542M $1.6B $1.6B $1.8B $586M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $304M $355M $410M $435M $441M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $453M $471M $502M $506M $503M
Inventory $37M $22M $20M $18M $65M
Prepaid Expenses -- -- -- -- --
Other Current Assets $63M $45M $83M $53M $76M
Total Current Assets $1.4B $1.6B $2.3B $3.4B $3.3B
 
Property Plant And Equipment $32.6B $36.1B $37.9B $37.8B $44B
Long-Term Investments $360M $372M $455M $451M $644M
Goodwill $949M $970M $849M $723M $854M
Other Intangibles $241M $233M $218M $208M $7M
Other Long-Term Assets $117M $79M $29M $54M $58M
Total Assets $35.8B $39.5B $42B $43.3B $49.4B
 
Accounts Payable $118M $114M $118M $154M $184M
Accrued Expenses $283M $268M $266M $343M $517M
Current Portion Of Long-Term Debt $605M $775M $1.5B $1.3B $1.9B
Current Portion Of Capital Lease Obligations $18M $30M $25M $26M $31M
Other Current Liabilities $125M $7.6B $6.4B $4.9B $5.2B
Total Current Liabilities $1.4B $9.8B $9B $7.3B $8.3B
 
Long-Term Debt $11.4B $12B $12.1B $12.4B $14.2B
Capital Leases -- -- -- -- --
Total Liabilities $17.9B $27.7B $27.8B $26.5B $32.3B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $7.3B $1.2B $3.7B $5.9B $5.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $10.5B $10.5B $10.6B $11B $11.3B
Total Equity $17.9B $11.7B $14.2B $16.8B $17.1B
 
Total Liabilities and Equity $35.8B $39.5B $42B $43.3B $49.4B
Cash and Short Terms $304M $355M $410M $435M $441M
Total Debt $12B $12.8B $13.5B $13.7B $16.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $377M $413M $566M $328M $330M
Short Term Investments -- -- -- -- $165M
Accounts Receivable, Net $464M $515M $437M $482M $517M
Inventory -- $20M $20M $23M $30M
Prepaid Expenses -- -- -- -- --
Other Current Assets $82M $77M $80M $124M $70M
Total Current Assets $1.6B $2.4B $2.7B $2.7B $4.4B
 
Property Plant And Equipment $31.2B $33.7B $36.2B $39.2B $36.7B
Long-Term Investments $345M $372M $505M $554M $759M
Goodwill $871M $877M $745M $807M $734M
Other Intangibles $235M $222M $211M $7M --
Other Long-Term Assets $108M $111M $152M $114M $142M
Total Assets $34.3B $37.8B $40.8B $43.8B $42.9B
 
Accounts Payable $118M $126M $132M $166M $215M
Accrued Expenses $250M $246M $307M $364M $330M
Current Portion Of Long-Term Debt $839M $1.1B $1.4B $1B $1.2B
Current Portion Of Capital Lease Obligations $23M $23M $26M $25M $25M
Other Current Liabilities $6.8B $6.7B $5.8B $4.1B $6.4B
Total Current Liabilities $8.6B $9.1B $8.4B $6.1B $8.7B
 
Long-Term Debt $11.2B $12B $12.2B $12.7B $12.6B
Capital Leases -- -- -- -- --
Total Liabilities $24.6B $26.9B $27.1B $26B $28.7B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8.4B $9.4B $9.6B $11.1B $9.3B
Total Equity $9.7B $10.9B $13.7B $17.8B $14.2B
 
Total Liabilities and Equity $34.3B $37.8B $40.8B $43.8B $42.9B
Cash and Short Terms $377M $413M $566M $328M $495M
Total Debt $12B $13.1B $13.6B $13.8B $13.8B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $212M -$2.8B $930M $1.9B $308M
Depreciation & Amoritzation $983M $1.1B $1.1B $1.2B $1.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$44M $42M -$467M -$270M $535M
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $992M $395M $1.3B $1.6B
 
Capital Expenditures $406M $373M $1.4B $847M $1B
Cash Acquisitions -$732M -$105M -$12M -$48M -$202M
Cash From Investing -$1.1B -$437M -$1B -$738M -$1B
 
Dividends Paid (Ex Special Dividend) -$628M -$235M -- -$78M --
Special Dividend Paid
Long-Term Debt Issued $3.4B $2.9B $4.1B $3.5B $2.6B
Long-Term Debt Repaid -$2.7B -$3B -$2.7B -$2.8B -$2.8B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$366M -$208M -$791M -$971M -$649M
Cash From Financing -$288M -$475M $678M -$402M -$636M
 
Beginning Cash (CF) $342M $420M $512M $525M $642M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$34M $80M $46M $144M -$51M
Ending Cash (CF) $304M $512M $525M $642M $627M
 
Levered Free Cash Flow $950M $619M -$959M $437M $575M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.3B $153M $517M $1.4B -$664M
Depreciation & Amoritzation $293M $269M $288M $320M $313M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $141M -$22M $290M $288M $308M
 
Capital Expenditures $91M $158M $210M $185M $162M
Cash Acquisitions -- -- -$48M -$4M --
Cash From Investing -$208M $212M -$221M -$53M -$118M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $361M $1.3B $430M $516M $807M
Long-Term Debt Repaid -$249M -$1.1B -$229M -$712M -$967M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$81M -$378M -$217M -$114M -$6M
Cash From Financing $31M -$180M -$16M -$310M -$166M
 
Beginning Cash (CF) $406M $396M $790M $595M $614M
Foreign Exchange Rate Adjustment $7M -$9M -$21M -$10M $8M
Additions / Reductions -$36M $10M $53M -$75M $24M
Ending Cash (CF) $377M $413M $822M $513M $619M
 
Levered Free Cash Flow $50M -$180M $80M $103M $146M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.2B -$882M $952M $1.9B -$1B
Depreciation & Amoritzation $1.1B $1.1B $1.2B $1.3B $1.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $286M $1.1B $1.6B $1.2B
 
Capital Expenditures $482M $738M $1.4B $728M $1.2B
Cash Acquisitions -$105M -$12M -$48M -$88M -$114M
Cash From Investing -$650M -$279M -$1.3B -$545M -$1.2B
 
Dividends Paid (Ex Special Dividend) -$597M $1M -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.1B $4.2B $4.3B $1.9B $3.8B
Long-Term Debt Repaid -$2.8B -$3.6B -$2.8B -$2.9B -$3.2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$147M -$583M -$989M -$475M -$498M
Cash From Financing -$441M $70M $531M -$1.3B $156M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$11M $77M $308M -$337M $149M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $598M -$452M -$320M $823M $15M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.2B $750M $772M $810M -$512M
Depreciation & Amoritzation $806M $834M $870M $953M $970M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $871M $165M $865M $1.1B $705M
 
Capital Expenditures $198M $563M $624M $505M $638M
Cash Acquisitions -$105M -$12M -$48M -$88M --
Cash From Investing -$435M -$277M -$568M -$375M -$540M
 
Dividends Paid (Ex Special Dividend) -$236M -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2B $2.6B $2.8B $1.2B $2.4B
Long-Term Debt Repaid -$1.1B -$1.7B -$1.9B -$2B -$2.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$255M -$630M -$828M -$332M -$181M
Cash From Financing -$360M $185M $38M -$903M -$111M
 
Beginning Cash (CF) $1.1B $1B $2B $1.9B $1.9B
Foreign Exchange Rate Adjustment -$3M -$15M -$38M $17M -$31M
Additions / Reductions $76M $73M $335M -$146M $54M
Ending Cash (CF) $1.2B $1.1B $2.3B $1.8B $1.9B
 
Levered Free Cash Flow $673M -$398M $241M $627M $67M

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