Ratios from the company's XBRL filings, latest filings
Revenue, TTM
n/a
fewer than four consecutive quarters of revenue filed
Revenue, TTM BESS
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
$168.9K
Jun 2026
$7.9M
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
$0
At each fiscal year end
Single quarter
Net margin, TTM
n/a
needs four consecutive quarters of both revenue and net income
Net margin, TTM BESS
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
+20.6%
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Single quarter
Free cash flow, TTM
n/a
capex not filed for the four quarters
Free cash flow, TTM BESS
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Single quarter
Debt to equity
0.02x
current debt only, 2025-12-31 (6 months older than the period end); equity 2026-06-30
Debt to equity BESS
FY Dec 2025
0.04x
FY Dec 2024
0.00x
FY Dec 2023
0.00x
FY Dec 2022
0.00x
FY Dec 2021
0.00x
Jun 2026
0.02x
Mar 2026
0.03x
Dec 2025
0.04x
Sep 2025
0.00x
Jun 2025
0.00x
Mar 2025
0.00x
Dec 2024
0.00x
Sep 2024
0.00x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-1.35x
TTM operating cash flow over current debt only, 2025-12-31 (6 months older than the period end)
Cash flow to debt BESS
FY Dec 2025
1.06x
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
-1.35x
Mar 2026
-2.30x
Dec 2025
1.06x
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-20.2%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity BESS
FY Dec 2025
-24.3%
FY Dec 2024
-25.5%
FY Dec 2023
-562.1%
FY Dec 2022
-135.3%
FY Dec 2021
-75.7%
Jun 2026
-20.2%
Mar 2026
-30.7%
Dec 2025
-24.3%
Sep 2025
-20.6%
Jun 2025
-15.4%
Mar 2025
-31.1%
Dec 2024
-25.5%
Sep 2024
-20.9%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-17.6%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets BESS
FY Dec 2025
-19.7%
FY Dec 2024
-23.6%
FY Dec 2023
-492.0%
FY Dec 2022
-132.8%
FY Dec 2021
-43.9%
Jun 2026
-17.6%
Mar 2026
-26.9%
Dec 2025
-19.7%
Sep 2025
-18.6%
Jun 2025
-14.2%
Mar 2025
-28.1%
Dec 2024
-23.6%
Sep 2024
-19.8%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
tax provision or pre-tax income not filed for the four quarters
Return on invested capital BESS
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-20.2%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed BESS
FY Dec 2025
-24.1%
FY Dec 2024
-25.5%
FY Dec 2023
-566.5%
FY Dec 2022
-143.6%
FY Dec 2021
-75.7%
Jun 2026
-20.2%
Mar 2026
-30.6%
Dec 2025
-24.1%
Sep 2025
-20.5%
Jun 2025
-15.4%
Mar 2025
-31.1%
Dec 2024
-25.5%
Sep 2024
-20.9%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
P/E, trailing BESS
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$3.9M
market value at close 2026-10-26 on 2026-08-14 shares, plus current debt only, 2025-12-31 (6 months older than the period end), minus cash 2026-06-30
Enterprise value BESS
FY Dec 2025
$41.0M
FY Dec 2024
$7.0B
FY Dec 2023
$4.0B
FY Dec 2022
$5.0B
FY Dec 2021
$282.4M
Jun 2026
$20.3M
Mar 2026
$7.0M
Dec 2025
$41.0M
Sep 2025
$20.7M
Jun 2025
$36.0M
Mar 2025
$7.2B
Dec 2024
$7.0B
Sep 2024
$7.0B
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
capex not filed for the four quarters
FCF yield BESS
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
PEG, trailing BESS
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
BESS ranks highest on financial health (51st percentile) and risk and compliance (48th), and lowest on growth (2nd), among Utilities peers.
Profitability
12
Inputs
Return on equity-20.2% · 13 pct, sector of 104
Return on assets-17.6% · 14 pct, sector of 120
Return on invested capitaltax provision or pre-tax income not filed for the four quarters
Return on capital employed-20.2% · 8 pct, sector of 107
Financial health
51
Inputs
Debt to equity0.02x · 98 pct, sector of 113
Cash flow to debt-1.35x · 4 pct, sector of 113
Growth
2
Inputs
Revenue growth, YoY-98.8% · 2 pct, sector of 119
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Institutional and government
9
Inputs
Funds adding, latest quarter16 · 9 pct, sector of 121
Congress net buyers, 365dno Congress trades in 365 days
Federal contracts, 180dno federal contracts in 180 days
Lobbying spend, 4 quartersno lobbying filings in the last four quarters
Risk and compliance
48
Inputs
Short interest, % of float+3.4% · 48 pct, sector of 162
Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
New text in Risk Factors, latest 10-Kneeds two 10-Ks with a Risk Factors section (not 20-F filers or stubs)
2 not measured: Insider conviction, US patents
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
5 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
Explore insider trading and ownership data
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