Financial Analysis Center

Deep dive into the financial statements for BESS.

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Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 2 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 4 months out of the last 6 months time period
Green Flags
  • Current EBITDA 13.7 B is sufficient to cover current Interest Exp -0.6 B
  • Total EBITDA 186.8 B is sufficient to cover Total Interest Exp -10.6 B in the last 7 quarters
  • Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 353.0%
Red Flags
  • Multiple quarters of (-) Net Income
  • Top line decreased by -28.4% in latest Q2 '25 quarter
  • Significant Non-Operating Loss: -30.8% of Net Income in latest Q2 '25 quarter
Green Flags
  • Decreasing DER for 4 consecutive quarters
  • Current Ratio: 7.0x with an avg of 4.7x over 7 quarters
Red Flags
Green Flags
  • Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF
Red Flags

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.