Bengal Financial Statements From 2010 to 2026

BNG Stock  CAD 0.01  0.01  25.00%   
Bengal Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bengal Energy's valuation are provided below:
Gross Profit
1.6 M
Profit Margin
(1.06)
Market Capitalization
7.3 M
Enterprise Value Revenue
1.8588
Revenue
4.1 M
We have found one hundred twenty available fundamental signals for Bengal Energy, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Bengal Energy's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 14th of January 2026, Market Cap is likely to grow to about 11.8 M. Also, Enterprise Value is likely to grow to about 26.7 M

Bengal Energy Total Revenue

5.93 Million

Check Bengal Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bengal Energy's main balance sheet or income statement drivers, such as Interest Expense of 127.8 K, Selling General Administrative of 2.6 M or Total Revenue of 5.9 M, as well as many indicators such as Price To Sales Ratio of 1.55, Dividend Yield of 0.0 or PTB Ratio of 0.33. Bengal financial statements analysis is a perfect complement when working with Bengal Energy Valuation or Volatility modules.
  
This module can also supplement various Bengal Energy Technical models . Check out the analysis of Bengal Energy Correlation against competitors.

Bengal Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets31 M35.2 M44.1 M
Pretty Stable
Total Current LiabilitiesM2.1 M5.9 M
Pretty Stable
Total Stockholder Equity23.4 M27.6 M32.2 M
Pretty Stable
Property Plant And Equipment Net23.9 M20.2 M34.9 M
Pretty Stable
Accounts Payable1.6 M2.1 MM
Pretty Stable
Cash773.5 K814.2 K2.7 M
Slightly volatile
Non Current Assets Total24.5 M31.4 M36.4 M
Very volatile
Cash And Short Term Investments773.5 K814.2 K2.7 M
Slightly volatile
Net Receivables1.6 M1.9 M2.3 M
Pretty Stable
Common Stock Shares Outstanding586 M558.1 M239.8 M
Slightly volatile
Liabilities And Stockholders Equity31 M35.2 M44.1 M
Pretty Stable
Total Liabilities7.6 M7.6 M11.8 M
Pretty Stable
Property Plant And Equipment Gross77.1 M73.4 M50 M
Slightly volatile
Total Current Assets6.6 M3.9 M7.7 M
Slightly volatile
Short and Long Term Debt Total1.9 MM7.4 M
Slightly volatile
Non Current Liabilities Total4.2 M5.5 MM
Very volatile
Good Will1.3 M1.5 M1.6 M
Slightly volatile
Other Current Assets1.4 M882 K1.2 M
Very volatile
Inventory0.860.9802.5 K
Slightly volatile
Common Stock Total Equity104.5 M112.8 M96.5 M
Slightly volatile
Common Stock114.2 M136.6 M104.3 M
Slightly volatile
Other Liabilities2.3 M3.9 M2.2 M
Slightly volatile
Net Tangible Assets27.7 M37.7 M38.2 M
Slightly volatile
Short and Long Term Debt11.9 M20.3 M13.2 M
Slightly volatile
Property Plant Equipment32.8 M24.5 M41.5 M
Slightly volatile
Short Term Investments3.4 K3.6 KM
Slightly volatile
Capital Surpluse8.7 M9.4 MM
Slightly volatile
Non Current Liabilities Other81.6 K91.8 K100.2 K
Slightly volatile
Net Invested Capital28.9 M23.2 M36.9 M
Slightly volatile
Cash And Equivalents605.3 K637.2 K2.9 M
Slightly volatile
Capital Stock123.5 M136.6 M107.7 M
Slightly volatile

Bengal Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.6 M3.1 MM
Pretty Stable
Total Revenue5.9 M5.9 M8.3 M
Pretty Stable
Gross Profit1.4 M1.5 M5.3 M
Slightly volatile
Other Operating Expenses6.9 M7.5 M8.7 M
Pretty Stable
Total Operating Expenses5.1 M3.1 M5.8 M
Pretty Stable
Depreciation And AmortizationM1.2 MM
Slightly volatile
Cost Of Revenue2.4 M4.4 M2.9 M
Very volatile
Reconciled DepreciationM792.9 K1.6 M
Slightly volatile
Selling And Marketing Expenses23.2 K26.1 K28.5 K
Slightly volatile

Bengal Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures61.2 K64.4 K4.8 M
Slightly volatile
End Period Cash Flow773.5 K814.2 KM
Slightly volatile
Begin Period Cash Flow756 K795.8 K4.8 M
Slightly volatile
Depreciation2.1 M1.2 M2.1 M
Slightly volatile
Stock Based Compensation12 K12.6 K187.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.551.642.8938
Slightly volatile
PTB Ratio0.330.354.0472
Slightly volatile
Days Sales Outstanding210138144
Slightly volatile
Book Value Per Share0.05410.0570.3147
Slightly volatile
Average Payables1.2 M1.1 M1.2 M
Slightly volatile
Stock Based Compensation To Revenue0.00490.00510.0303
Slightly volatile
Capex To Depreciation0.05920.06234.6603
Slightly volatile
PB Ratio0.330.354.0472
Slightly volatile
Inventory Turnover3.872.943.2259
Slightly volatile
Days Of Inventory On Hand144129143
Pretty Stable
Payables Turnover1.061.921.5797
Pretty Stable
Sales General And Administrative To Revenue0.650.610.4506
Very volatile
Capex To Revenue0.01190.01260.6283
Slightly volatile
Cash Per Share0.00160.00170.0282
Slightly volatile
Days Payables Outstanding187197431
Slightly volatile
Intangibles To Total Assets0.06420.07230.0789
Slightly volatile
Current Ratio2.052.162.1859
Slightly volatile
Tangible Book Value Per Share0.05410.0570.3147
Slightly volatile
Receivables Turnover2.743.0443.581
Pretty Stable
Shareholders Equity Per Share0.05410.0570.3147
Slightly volatile
Debt To Equity0.06680.06370.2617
Pretty Stable
Capex Per Share1.0E-41.0E-40.0625
Slightly volatile
Average Receivables13.7 K14.4 K15.6 K
Slightly volatile
Revenue Per Share0.01150.01210.0844
Slightly volatile
Interest Debt Per Share0.00410.00430.1222
Slightly volatile
Debt To Assets0.06060.06380.1534
Pretty Stable
Graham Number0.05770.06070.2481
Slightly volatile
Operating Cycle246138189
Slightly volatile
Price Book Value Ratio0.330.354.0472
Slightly volatile
Days Of Payables Outstanding187197431
Slightly volatile
Company Equity Multiplier0.831.151.3708
Pretty Stable
Long Term Debt To Capitalization0.07220.0760.1207
Slightly volatile
Total Debt To Capitalization0.07220.0760.1697
Pretty Stable
Debt Equity Ratio0.06680.06370.2617
Pretty Stable
Quick Ratio2.052.162.0872
Pretty Stable
Net Income Per E B T0.811.421.4042
Slightly volatile
Cash Ratio0.430.451.3937
Slightly volatile
Days Of Inventory Outstanding144129143
Pretty Stable
Days Of Sales Outstanding210138144
Slightly volatile
Price To Book Ratio0.330.354.0472
Slightly volatile
Fixed Asset Turnover0.170.260.2232
Very volatile
Debt Ratio0.06060.06380.1534
Pretty Stable
Price Sales Ratio1.551.642.8938
Slightly volatile
Asset Turnover0.120.150.1709
Very volatile
Gross Profit Margin0.220.230.5979
Slightly volatile
Price Fair Value0.330.354.0472
Slightly volatile

Bengal Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.8 M9.7 M13.3 M
Slightly volatile
Enterprise Value26.7 M25.4 M27.3 M
Pretty Stable

Bengal Fundamental Market Drivers

About Bengal Energy Financial Statements

Bengal Energy investors utilize fundamental indicators, such as revenue or net income, to predict how Bengal Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-36.8 K-38.6 K
Total Revenue5.9 M5.9 M
Cost Of Revenue4.4 M2.4 M
Sales General And Administrative To Revenue 0.61  0.65 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(0.25)(0.26)

Pair Trading with Bengal Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bengal Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bengal Energy will appreciate offsetting losses from the drop in the long position's value.

Moving against Bengal Stock

  0.46ADEN ADENTRAPairCorr
  0.4NXR-UN Nexus Real EstatePairCorr
  0.31IE Ivanhoe EnergyPairCorr
The ability to find closely correlated positions to Bengal Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bengal Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bengal Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bengal Energy to buy it.
The correlation of Bengal Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bengal Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bengal Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bengal Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Bengal Stock

Bengal Energy financial ratios help investors to determine whether Bengal 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 Bengal with respect to the benefits of owning Bengal Energy security.