OTC · Financial Statements

Blue Energy Limited (BUENF) Financial Statements

$0.00 OTC: BUENF Market Cap $7.07M

Blue Energy Limited most recently reported annual revenue of $0, a net loss of $1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-2.0M$-2.0M$-2.0M$-1.0M
Net Profit$-1.0M$-1.0M$-2.0M$-14.0M$-1.0M
EPS$0.00$0.00$0.00$-0.01$0.00
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$63.0M$72.0M$89.0M$76.0M$74.0M
Total Liabilities$2.0M$2.0M$2.0M$2.0M$1.0M
Cash$2.0M$7.0M$2.0M$4.0M$1.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-2.0M$-2.0M$0$-2.0M
Investing Cash Flow$-3.0M$-6.0M$-43.0M$0$-4.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-2.0M$5.0M$-4.0M$2.0M$-4.0M
Free Cash Flow$-2.0M$-5.0M$-24.0M$-4.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.46
EV / EBITDA-5.49
FCF Yield-19.27%
Quick Ratio8.29
Interest Coverage-100.00
Return 1Y10.67%
Return 3Y-75.77%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.