Also trades as: BLU.AX (ASX) · $vol 0M
BUENF OTC
Blue Energy Limited
1W: -2.9%
1M: -10.5%
3M: -33.3%
YTD: -17.1%
1Y: -20.9%
3Y: -83.8%
5Y: -91.9%
$0.00
-0.00 (-12.82%)
Weekly Expected Move ±33.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$78M
+5.3% ▲
5Y CAGR: +4.2%
Total Liabilities
$1M
-12.4% ▼
5Y CAGR: -5.0%
Shareholders Equity
$76M
+5.7% ▲
5Y CAGR: +4.4%
Cash & Investments
$4M
+296.0% ▲
5Y CAGR: +13.1%
Total Debt
$38K
-47.3% ▼
5Y CAGR: -19.3%
Net Debt
-$4M
-325.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $2M | $4M | $913K | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $2M | $4M | $913K | $4M |
| Net Receivables | $192K | $121K | $133K | $80K | $526K |
| Inventory | -$192 | -$121 | $0 | $0 | $0 |
| Other Current Assets | $192 | $121 | $0 | $71K | $43K |
| Total Current Assets | $7M | $3M | $5M | $1M | $4M |
| Property, Plant & Equip. | $65M | $144K | $71M | $185K | $118K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $169K | $122K | $0 | $73K | $73K |
| Other Non-Current Assets | $0 | $86M | $73K | $72M | $73M |
| Total Non-Current Assets | $65M | $87M | $71M | $73M | $74M |
| Total Assets | $72M | $89M | $76M | $74M | $78M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $423K | $339K | $362K | $264K |
| Short-Term Debt | $0 | $0 | $34K | $47K | $28K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $553K | $486K | $354K | $302K | $55K |
| Total Current Liabilities | $2M | $1M | $1M | $809K | $435K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $343K | $445K | $563K | $548K | $766K |
| Total Non-Current Liabilities | $371K | $450K | $634K | $573K | $776K |
| Total Liabilities | $2M | $2M | $2M | $1M | $1M |
| — Equity — | |||||
| Common Stock | $150M | $169M | $169M | $169M | $174M |
| Retained Earnings | -$89M | -$90M | -$104M | -$105M | -$106M |
| Accumulated OCI | $9M | $9M | $9M | $9M | $9M |
| Total Stockholders Equity | $70M | $87M | $74M | $72M | $76M |
| Total Liabilities & Equity | $72M | $89M | $76M | $74M | $78M |
| — Key Metrics — | |||||
| Total Debt | $73K | $28K | $143K | $72K | $38K |
| Net Debt | -$7M | -$2M | -$4M | -$841K | -$4M |
| Total Investments | $169K | $122K | $0 | $73K | $73K |