BESS (Bimergen Energy) Operating Cash Flow per Share: $-0.15 (TTM As of Jun. 2026)

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BESS Bimergen Energy Corp BESS
25 GF Score
Price $2.95
! 2 Warning Signs
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What is Bimergen Energy Operating Cash Flow per Share?

Bimergen Energy BESS -4.84% 25 Operating Cash Flow per Share is $-0.15 as of Jun. 2026. GuruFocus rates BESS with a GF Score™ of 25/100. The stock has 2 warning signs investors should review. Among 341 Utilities - Independent Power Producers companies, Bimergen Energy ranks worse than 293254.84% on this metric.

Bimergen Energy's operating cash flow per share for the three months ended in Jun. 2026 was $0.06. Bimergen Energy's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $-0.15.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Bimergen Energy's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Bimergen Energy's highest 3-Year average Operating Cash Flow per Share Growth Rate was 67.90% per year. The lowest was -778.20% per year. And the median was 13.05% per year.

BESS's 3-Year OCF Growth Rate is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 3
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Bimergen Energy Operating Cash Flow per Share Related Terms


Bimergen Energy Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Bimergen Energy's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bimergen Energy Operating Cash Flow per Share Chart

Bimergen Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.12 -0.39 -0.10 -0.07 0.22

Bimergen Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.08 -0.09 0.42 -0.55 0.06

BESS vs VGAS, WNDW, HTOO: Operating Cash Flow per Share Comparison

For the Utilities - Renewable subindustry, Bimergen Energy's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bimergen Energy Price-to-Operating-Cash-Flow vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Bimergen Energy's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Bimergen Energy's Price-to-Operating-Cash-Flow falls into.


BESS
25GF Score
Bimergen Energy Corp BESS
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Bimergen Energy Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Bimergen Energy's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=0.878/3.931
=0.22

Bimergen Energy's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=0.469/7.393
=0.06

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.15

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $-0.15 mean?
Bimergen Energy (BESS) has a Operating Cash Flow per Share of $-0.15 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Bimergen Energy and its competitors. According to the industry distribution chart, Bimergen Energy ranks #999999 out of 341 companies in the Utilities - Independent Power Producers industry.
Is Bimergen Energy's Operating Cash Flow per Share too high?
Bimergen Energy's current Operating Cash Flow per Share is $-0.15. Based on the distribution chart, Bimergen Energy ranks #999999 out of 341 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Bimergen Energy has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Bimergen Energy's Operating Cash Flow per Share compare to VGAS and WNDW?
According to the Utilities - Independent Power Producers industry distribution chart, Bimergen Energy ranks #999999 out of 341 companies for Operating Cash Flow per Share. This places Bimergen Energy in the lower half of its industry. The industry median Operating Cash Flow per Share is 3.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for an Utilities - Independent Power Producers company?
The median Operating Cash Flow per Share among Utilities - Independent Power Producers companies is 3.00, based on 341 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Bimergen Energy and its competitors. For the Utilities - Independent Power Producers industry, the median Operating Cash Flow per Share is 3.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bimergen Energy's current Operating Cash Flow per Share is $-0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bimergen Energy stock overvalued right now?
Bimergen Energy (BESS) has a current Operating Cash Flow per Share of $-0.15. The current Operating Cash Flow per Share is $-0.15. Bimergen Energy's overall GF Score™ is 25/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Bimergen Energy (BESS), the current Operating Cash Flow per Share is $-0.15 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bimergen Energy Business Description

Address 895 Dove Street, Suite 300, Newport Beach, CA, USA, 92660
Bimergen Energy Corp is a renewable energy project developer that enables the clean energy transition and provides critical grid stability via solutions across a range of applications through portfolio of utility-scale Battery Energy Storage System (BESS) and solar development projects. Its portfolio includes approximately 23 development-stage utility-scale BESS projects with a projected total storage capacity of around 1.965 gigawatts (GW) and approximately 13 development-stage solar energy projects expected to generate around 1.640 GW upon completion and operation.
25GF Score

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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.95
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