BluEnergies Statistics

Total Valuation

BluEnergies has a market cap or net worth of CAD 198.06 million. The enterprise value is 196.52 million.

Market Cap	198.06M
Enterprise Value	196.52M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BluEnergies has 72.55 million shares outstanding.

Current Share Class	72.55M
Shares Outstanding	72.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+172,297.62%
Owned by Insiders (%)	17.98%
Owned by Institutions (%)	n/a
Float	59.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	39.39
P/TBV Ratio	39.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-30.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-53.34

Financial Position

The company has a current ratio of 2.09

Current Ratio	2.09
Quick Ratio	1.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -250.28% and return on invested capital (ROIC) is -48.08%.

Return on Equity (ROE)	-250.28%
Return on Assets (ROA)	-35.72%
Return on Invested Capital (ROIC)	-48.08%
Return on Capital Employed (ROCE)	-39.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BluEnergies has paid 4,108 in taxes.

Income Tax	4,108
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +513.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+513.48%
50-Day Moving Average	1.85
200-Day Moving Average	n/a
Relative Strength Index (RSI)	73.32
Average Volume (20 Days)	50,040

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)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.00M
Pretax Income	-6.49M
Net Income	-6.49M
EBITDA	n/a
EBIT	-2.00M
Earnings Per Share (EPS)	-0.21

Full Income Statement

Balance Sheet

The company has 1.54 million in cash and n/a in debt, giving a net cash position of 1.54 million or 0.02 per share.

Cash & Cash Equivalents	1.54M
Total Debt	n/a
Net Cash	1.54M
Net Cash Per Share	0.02
Equity (Book Value)	5.03M
Book Value Per Share	0.08
Working Capital	880,133

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.81 million and capital expenditures -1.87 million, giving a free cash flow of -3.68 million.

Operating Cash Flow	-1.81M
Capital Expenditures	-1.87M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-3.68M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BluEnergies does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.28%
FCF Yield	-1.86%

Stock Splits

The last stock split was on April 14, 2025. It was a reverse split with a ratio of 0.5.

Last Split Date	Apr 14, 2025
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2