Italy
· Delayed Price · Currency is EUR Eversource Energy Statistics
Total Valuation
BIT:1ES has a market cap or net worth of EUR 18.54 billion. The enterprise value is 44.37 billion.
| Market Cap | 18.54B |
| Enterprise Value | 44.37B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.35% |
| Shares Change (QoQ) | +1.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 366.22M |
Valuation Ratios
The trailing PE ratio is 23.65.
| PE Ratio | 23.65 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of -19.79.
| EV / Earnings | 56.59 |
| EV / Sales | 4.24 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 17.56 |
| EV / FCF | -19.79 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.92.
| Current Ratio | 0.76 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 6.82 |
| Debt / FCF | -12.60 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 5.34% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 73,406 |
| Employee Count | 10,680 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 10.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.19% |
| 50-Day Moving Average | 56.82 |
| 200-Day Moving Average | 58.23 |
| Relative Strength Index (RSI) | 4.13 |
| Average Volume (20 Days) | 0 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, BIT:1ES had revenue of EUR 11.49 billion and earned 783.98 million in profits. Earnings per share was 2.19.
| Revenue | 11.49B |
| Gross Profit | 5.94B |
| Operating Income | 2.72B |
| Pretax Income | 1.20B |
| Net Income | 783.98M |
| EBITDA | 4.11B |
| EBIT | 2.72B |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 25.75 million in cash and 28.24 billion in debt, giving a net cash position of -28.22 billion.
| Cash & Cash Equivalents | 25.75M |
| Total Debt | 28.24B |
| Net Cash | -28.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.68B |
| Book Value Per Share | 39.62 |
| Working Capital | -1.59B |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -4.33 billion, giving a free cash flow of -2.24 billion.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -4.33B |
| Free Cash Flow | -2.24B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.69%, with operating and profit margins of 23.71% and 6.82%.
| Gross Margin | 51.69% |
| Operating Margin | 23.71% |
| Pretax Margin | 10.45% |
| Profit Margin | 6.82% |
| EBITDA Margin | 35.75% |
| EBIT Margin | 23.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.71, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | 2.71 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | 7.04% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 123.39% |
| Buyback Yield | -2.35% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 4.23% |
| FCF Yield | -12.09% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |