BFUTILITIE Financial Statements From 2010 to 2024

BFUTILITIE   958.55  2.70  0.28%   
BF Utilities financial statements provide useful quarterly and yearly information to potential BF Utilities Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BF Utilities financial statements helps investors assess BF Utilities' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BF Utilities' valuation are summarized below:
Gross Profit
B
Profit Margin
0.1429
Market Capitalization
36.3 B
Enterprise Value Revenue
4.8243
Revenue
9.7 B
We have found eighty-eight available fundamental measures for BF Utilities, which can be analyzed and compared to other ratios and to its peers in the sector. Traders should compare all of BF Utilities latest fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year.

BF Utilities Total Revenue

10.18 Billion

Check BF Utilities financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BF Utilities' main balance sheet or income statement drivers, such as Depreciation And Amortization of 394.7 M, Interest Expense of 1.1 B or Selling General Administrative of 5.6 M, as well as many indicators such as . BFUTILITIE financial statements analysis is a perfect complement when working with BF Utilities Valuation or Volatility modules.
  
This module can also supplement various BF Utilities Technical models . Check out the analysis of BF Utilities Correlation against competitors.

BF Utilities Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.1 B24.3 B20.4 B
Slightly volatile
Short and Long Term Debt Total14.4 B13 B16 B
Very volatile
Other Current Liabilities1.6 B2.3 B1.3 B
Slightly volatile
Total Current Liabilities2.5 B3.7 B2.5 B
Slightly volatile
Property Plant And Equipment Net575.6 M605.9 M2.7 B
Very volatile
Net Debt13.8 B12.5 B15.7 B
Very volatile
Accounts Payable300.5 M376 M286.8 M
Slightly volatile
Cash403.1 M502.3 M282.2 M
Pretty Stable
Non Current Assets Total15.9 B18.9 B16.3 B
Slightly volatile
Non Currrent Assets Other5.5 B6.7 B5.4 B
Pretty Stable
Cash And Short Term Investments1.8 B2.5 B1.5 B
Slightly volatile
Net Receivables14.3 M15.1 M381.9 M
Slightly volatile
Good Will62.3 M63.5 M73 M
Slightly volatile
Common Stock Shares Outstanding41.4 M37.7 M37.9 M
Slightly volatile
Short Term Investments1.3 BB1.2 B
Slightly volatile
Liabilities And Stockholders Equity19.9 B24.3 B20.2 B
Slightly volatile
Non Current Liabilities Total14.9 B14.3 B16.7 B
Pretty Stable
Inventory1.5 B2.4 B1.8 B
Slightly volatile
Other Current Assets525.7 M363.9 M408.3 M
Pretty Stable
Total Liabilities17.4 B18 B19.2 B
Pretty Stable
Total Current Assets4.2 B5.3 B4.1 B
Slightly volatile
Common Stock178.4 M188.3 M187.7 M
Slightly volatile
Current Deferred Revenue608.2 M854 M605.2 M
Slightly volatile
Short Term Debt726.6 M1.1 B625.3 M
Slightly volatile
Intangible Assets9.4 B13.4 B11.6 B
Slightly volatile
Other Liabilities1.7 BB1.4 B
Slightly volatile
Other Assets29.9 M31.5 M2.7 B
Slightly volatile
Long Term Debt13.4 B12.1 B16.5 B
Slightly volatile
Long Term Investments812.2 K855 K32 M
Slightly volatile
Short and Long Term DebtB1.2 B5.8 B
Slightly volatile
Property Plant Equipment854.3 M502.3 M1.2 B
Slightly volatile
Long Term Debt Total13.5 B13.7 B16.7 B
Slightly volatile
Capital Surpluse1.7 B2.1 B1.3 B
Slightly volatile
Deferred Long Term Liabilities3.5 B3.4 B1.8 B
Slightly volatile
Non Current Liabilities Other499.6 M947.1 M493.7 M
Slightly volatile
Net Invested Capital15.7 B16 B14.1 B
Slightly volatile
Net Working Capital1.3 B1.1 B1.5 B
Slightly volatile
Capital Stock150.7 M169.5 M184.6 M
Slightly volatile
Capital Lease Obligations27 M19.5 M38.5 M
Slightly volatile
Property Plant And Equipment Gross477.2 M502.3 MB
Slightly volatile

BF Utilities Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization394.7 M660.2 M436.1 M
Slightly volatile
Selling General Administrative5.6 M5.9 M192.2 M
Slightly volatile
Total Revenue10.2 B9.7 B4.7 B
Slightly volatile
Gross Profit4.1 B7.4 BB
Slightly volatile
Other Operating Expenses10.2 B9.7 B2.8 B
Slightly volatile
EBIT5.6 B5.3 B2.5 B
Slightly volatile
EBITDA6.3 BB2.9 B
Slightly volatile
Total Operating Expenses7.7 B7.4 B2.2 B
Slightly volatile
Income Tax Expense928.5 M884.3 M171.7 M
Slightly volatile
Selling And Marketing Expenses4.6 M4.3 M7.7 M
Slightly volatile
Research Development15.6 M19.4 M19.4 M
Very volatile
Tax Provision208.2 M198.3 M68.5 M
Slightly volatile
Interest Income1.4 B1.6 B1.9 B
Slightly volatile
Reconciled Depreciation450.1 M522 M582 M
Slightly volatile

BF Utilities Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow382.2 M496 M295.4 M
Pretty Stable
Depreciation388.2 M660.2 M414 M
Slightly volatile
Capital Expenditures2.6 B2.4 B661.7 M
Slightly volatile
End Period Cash Flow297.3 M502.3 M255.7 M
Pretty Stable
Change To Netincome1.9 B2.7 B2.2 B
Pretty Stable

BFUTILITIE Fundamental Market Drivers

Cash And Short Term Investments2.5 B

About BF Utilities Financial Statements

Investors use fundamental indicators, such as BF Utilities' revenue or net income, to determine how well the company is positioned to perform in the future. Although BF Utilities' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue854 M608.2 M
Total Revenue9.7 B10.2 B
Cost Of Revenue2.3 B2.4 B

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Other Information on Investing in BFUTILITIE Stock

BF Utilities financial ratios help investors to determine whether BFUTILITIE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BFUTILITIE with respect to the benefits of owning BF Utilities security.