Benchmarked Fundamental Analysis (BFA)

Our Benchmarked Fundamental Analysis (BFA) entails examining the stocks you've designated and evaluating them against their industry and peer group. To ensure a fair comparison ...

Free Cash Flow Operating Cash Flow Change In Working Capital Based Compensation Depreciation And Amortization Net Cash Used For Investing Activites Investments In Property Plant And Equipment Net Cash Used Provided By Financing Activities Sales Maturities Of Investments Debt Repayment
BEPC -133 257 -79 345 -289 -390 55 -16 575 1603 405 1342 -998 -1028 -656 134 -569 437 1284 -117 1179 -738 -847 -402 -2813 -959 395 -648 1115 -984 -1354 678 -2664 619 992 -16 1065 -478 -373 -475 17 -45 950 1356 -24 983 -1102 -406 -288 -2739 986 1193 -33 862 -1042 -207 -60 -2261 287 513 -24 559 -209 -226 -362 -958 24 117 -15 241 -2074 -93 2098 -740
Utilities—Renewable
-82 601 XXX X XXX X XXX X XXX X XXX X XXX X XXX X XXX X
AQNU, CWEN-A, CWEN, AQN, BEP, AY
51 310 XXX X XXX X XXX X XXX X XXX X XXX X XXX X XXX X
Margins are presented in decimals (e.g. 'NET PROFIT MARGIN' from 'Profitability').
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Capital Efficiency
Asset Turnover, ROA, ROE, ROIC (...)
Costs & Expenses
Cost of Income, Income Tax, Interest, Operating, R&D (...)
Debt Management
Debt Ratio, Debt/Equity, Debt/Assets, Total Debt/Capitalization (...)
Dividends
Payout Ratio, Yield (...)
Graham
Debt/Assets, Earnings Yield, NCAV, Graham Net, Graham Number, PB, PTB, PE
Inventory & Operational
Operating Cycle, DIO, DSI, Fixed Asset Turnover ...
Long-Term Growth (per Share)
10Y/5Y/3Y Revenue, 10Y/5Y/3Y Net Income, 10Y/5Y/3Y Dividend, 10Y/5Y/3Y Operating CF (...)

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