BFUTILITIE Financial Statements From 2010 to 2025

BFUTILITIE   697.55  44.45  6.81%   
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
8.3 B
Profit Margin
0.1663
Market Capitalization
26.3 B
Enterprise Value Revenue
3.6397
Revenue
9.1 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 2025 to make sure the company is sustainable this year.

BF Utilities Total Revenue

11.7 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 1.4 B or Selling General Administrative of 327.9 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 B27.9 B20.9 B
Slightly volatile
Short and Long Term Debt Total14.4 B14.9 B15.9 B
Very volatile
Other Current Liabilities1.6 B2.6 B1.5 B
Slightly volatile
Total Current Liabilities2.5 B4.3 B2.6 B
Slightly volatile
Property Plant And Equipment Net3.4 B4.6 B3.3 B
Slightly volatile
Net Debt13.8 B14.3 B15.6 B
Very volatile
Accounts Payable288.4 M432.4 M297.9 M
Slightly volatile
Cash403.1 M452.1 M292.8 M
Slightly volatile
Non Current Assets Total15.9 B21.8 B16.7 B
Slightly volatile
Non Currrent Assets Other3.8 B1.9 B4.8 B
Slightly volatile
Cash And Short Term Investments1.8 B2.9 B1.6 B
Slightly volatile
Net Receivables31.3 M33 M356.2 M
Slightly volatile
Good Will62.3 M57.2 M72 M
Slightly volatile
Common Stock Shares Outstanding41.4 M43.3 M38.3 M
Slightly volatile
Short Term Investments1.3 B2.3 B1.2 B
Slightly volatile
Liabilities And Stockholders Equity19.9 B27.9 B20.6 B
Slightly volatile
Non Current Liabilities Total14.9 B16.4 B16.7 B
Pretty Stable
Inventory1.5 B2.8 B1.9 B
Slightly volatile
Other Current Assets456.4 M453.1 M463.6 M
Very volatile
Total Liabilities17.4 B20.7 B19.3 B
Slightly volatile
Total Current Assets4.2 B6.1 B4.2 B
Slightly volatile
Common Stock178.4 M169.5 M186.5 M
Slightly volatile
Short Term Debt734.6 M1.2 B705.7 M
Slightly volatile
Current Deferred Revenue608.2 M854 M613.8 M
Slightly volatile
Intangible Assets9.4 B12.1 B11.6 B
Slightly volatile
Other Liabilities1.7 BB1.4 B
Slightly volatile
Long Term Debt13 B10.7 B16.1 B
Slightly volatile
Long Term Investments812.2 K855 K30.1 M
Slightly volatile
Short and Long Term Debt887.5 M934.2 M5.4 B
Slightly volatile
Property Plant Equipment854.3 M502.3 M1.2 B
Slightly volatile
Long Term Debt Total13.5 B13.7 B16.6 B
Slightly volatile
Capital Surpluse1.7 B2.1 B1.3 B
Slightly volatile
Deferred Long Term Liabilities3.5 B3.4 B1.9 B
Slightly volatile
Non Current Liabilities Other478 M341.9 M442.3 M
Very volatile
Net Invested Capital11.3 B12.2 B13.6 B
Pretty Stable
Net Working Capital1.3 B1.4 B1.6 B
Pretty Stable
Capital Stock150.7 M169.5 M184.8 M
Slightly volatile
Capital Lease Obligations10.4 M10.9 M35.2 M
Slightly volatile
Property Plant And Equipment Gross4.1 B5.9 B5.6 B
Slightly volatile

BF Utilities Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization394.7 M759.3 M456.3 M
Slightly volatile
Selling General Administrative327.9 M332.9 M243.9 M
Pretty Stable
Total Revenue11.7 B11.1 B5.2 B
Slightly volatile
Gross Profit8.9 B8.5 B4.6 B
Slightly volatile
Other Operating Expenses11.7 B11.1 B3.4 B
Slightly volatile
EBIT6.4 B6.1 B2.8 B
Slightly volatile
EBITDA7.2 B6.9 B3.3 B
Slightly volatile
Total Operating ExpensesB6.6 B2.5 B
Slightly volatile
Income Tax Expense1.1 BB233.2 M
Slightly volatile
Selling And Marketing Expenses4.6 M4.3 M7.6 M
Slightly volatile
Research Development15.6 M19.4 M19.5 M
Very volatile
Tax Provision1.1 BB224.4 M
Slightly volatile
Interest Income88.4 M93 M1.6 B
Slightly volatile
Reconciled Depreciation634.2 M759.3 M613.2 M
Very volatile

BF Utilities Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow382.2 M446.4 M304.9 M
Very volatile
Depreciation388.2 M759.3 M435.6 M
Slightly volatile
Capital Expenditures2.9 B2.8 B819.1 M
Slightly volatile
End Period Cash Flow297.3 M452.1 M268 M
Slightly volatile
Change To Netincome1.9 B2.7 B2.3 B
Slightly volatile

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 Revenue11.1 B11.7 B
Cost Of Revenue2.7 B2.8 B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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.