Market cap
$78,235 Mln
Revenue (TTM)
$3,113 Mln
P/E Ratio
349.5
P/B Ratio
51.3
Div. Yield
0 %
| Bloom Energy Corp (BE) | Generac Holdlings (GNRC) | Smith AO Corporation (AOS) | Ralliant | Vontier (VNT) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
78,235 | 12,240 | 7,737 | 7,452 | 4,302 |
Revenue ($ Mln) |
3,113 | 4,439 | 3,805 | 2,186 | 3,068 |
Net Profit ($ Mln) |
244.94 | 258.20 | 500.30 | -1,232.60 | 348.00 |
Net Margin (%) |
7.87 | 5.82 | 13.15 | -56.38 | 11.34 |
RoE (%) |
20.07 | 9.35 | 27.04 | -68.91 | 28.56 |
Price to Earnings |
349.51 | 40.32 | 15.86 | -- | 13.09 |
Price-To-Book |
51.30 | 3.59 | 4.20 | 4.87 | 3.57 |
Income Statement ($ Mln)
| Bloom Energy Corp (BE) | Generac Holdlings (GNRC) | Smith AO Corporation (AOS) | Ralliant | Vontier (VNT) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2,023.99 | 4,209.15 | 3,830.20 | 2,068.80 | 3,075.60 |
|
Cost of Revenue
|
1,436.59 | 2,597.41 | 2,342.80 | 1,115.40 | 1,624.80 |
|
Gross Profit
|
587.40 | 1,611.74 | 1,487.40 | 953.40 | 1,450.80 |
|
Operating Expenses
|
514.60 | 1,322.55 | 759.40 | 694.70 | 889.20 |
|
Operating Profit (EBIT)
|
72.80 | 289.19 | 728.00 | 258.70 | 561.60 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-84.40 | 199.06 | 715.10 | -1,216.40 | 508.20 |
|
Provision for Tax
|
2.74 | 37.71 | 168.90 | 6.10 | 102.10 |
|
Profit after Tax (Net Income)
|
-88.43 | 159.55 | 546.20 | -1,222.50 | 406.10 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-88.43 | -- | 546.20 | -1,222.50 | 406.10 |
Liabilities ($ Mln)
| Bloom Energy Corp (BE) | Generac Holdlings (GNRC) | Smith AO Corporation (AOS) | Ralliant | Vontier (VNT) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
768.64 | 2,632.42 | 1,858.00 | 1,634.30 | 1,244.20 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
2,979.92 | 1,719.29 | 422.30 | 1,027.60 | 1,829.10 |
|
Current Liabilities
|
623.83 | 1,215.35 | 862.50 | 1,159.70 | 1,288.50 |
|
Total Liabilities
|
4,396.71 | 5,573.68 | 3,142.80 | 3,821.60 | 4,368.80 |
Assets ($ Mln)
| Bloom Energy Corp (BE) | Generac Holdlings (GNRC) | Smith AO Corporation (AOS) | Ralliant | Vontier (VNT) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
666.14 | 3,111.20 | 1,851.30 | 2,845.50 | 2,877.00 |
|
Current Assets
|
3,730.57 | 2,462.48 | 1,291.50 | 976.10 | 1,491.80 |
|
Total Assets
|
4,396.71 | 5,573.68 | 3,142.80 | 3,821.60 | 4,368.80 |
|
Total Debt*
|
2,991.95 | 1,333.07 | 192.10 | 1,148.80 | 2,135.50 |
|
Net Current Assets
|
3,106.74 | 1,247.13 | 429.00 | -183.60 | 203.30 |
Cashflow ($ Mln)
| Bloom Energy Corp (BE) | Generac Holdlings (GNRC) | Smith AO Corporation (AOS) | Ralliant | Vontier (VNT) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
113.95 | 437.98 | 616.80 | 397.60 | 511.00 |
|
Cash Flow from Investing Activities
|
-93.12 | -172.90 | -53.00 | -37.70 | -20.70 |
|
Cash from Financing Activities
|
1,508.40 | -212.72 | -633.10 | -54.70 | -371.30 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Bloom Energy Corp (BE) | Generac Holdlings (GNRC) | Smith AO Corporation (AOS) | Ralliant | Vontier (VNT) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-3.02 | 4.02 | 26.32 | -36.95 | 12.25 |
|
ROE (%)
|
-13.29 | 6.22 | 29.20 | -45.30 | 35.39 |
|
ROA (%)
|
-2.51 | 2.99 | 17.11 | -28.63 | 9.36 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-4.37 | 3.79 | 14.26 | -59.09 | 13.20 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Bloom Energy Corp (BE) | Generac Holdlings (GNRC) | Smith AO Corporation (AOS) | Ralliant | Vontier (VNT) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.37 | -0.02 | 0.00 | -0.04 | 0.03 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-202.58 | -50.95 | 2.36 | -503.47 | -3.81 |
|
EPS Growth (%)
|
-2.38 | -0.49 | 0.07 | -5.01 | 0.00 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Bloom Energy Corp (BE) | Generac Holdlings (GNRC) | Smith AO Corporation (AOS) | Ralliant | Vontier (VNT) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-259.01 | 49.83 | 17.13 | -4.73 | 13.27 |
|
Price / Book Value
|
29.80 | 3.02 | 5.04 | 3.54 | 4.33 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
1,169.23 | 19.25 | 11.81 | -6.19 | 10.14 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Bloom Energy Corp (BE) | Generac Holdlings (GNRC) | Smith AO Corporation (AOS) | Ralliant | Vontier (VNT) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
3.89 | 0.51 | 0.10 | 0.70 | 1.72 |
|
Short term debt to equity ratio
|
0.10 | 0.03 | 0.02 | 0.32 | 0.42 |
|
Current Ratio
|
5.98 | 2.03 | 1.50 | 0.84 | 1.16 |
|
Quick Ratio
|
4.95 | 1.00 | 0.94 | 0.58 | 0.90 |
|
Interest Coverage
|
-0.57 | 3.82 | 54.03 | -36.66 | 9.50 |
Operating Efficiency Ratios
| Bloom Energy Corp (BE) | Generac Holdlings (GNRC) | Smith AO Corporation (AOS) | Ralliant | Vontier (VNT) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
27.21 | 14.32 | 15.20 | 13.79 | 17.15 |
|
Asset Turnover
|
0.57 | 0.79 | 1.20 | 0.48 | 0.71 |
|
Receivable days
|
93.09 | 52.71 | 53.58 | 51.12 | 62.56 |
|
Inventory Days
|
151.02 | 160.34 | 78.84 | 95.70 | 74.67 |
|
Payable days
|
37.61 | 62.95 | 85.19 | 84.86 | 83.14 |
|
Cash Conversion Cycle
|
206.50 | 150.11 | 47.23 | 61.96 | 54.08 |