BESS (Bimergen Energy) Debt-to-EBITDA : 0.05 (As of Jun. 2026)

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BESS Bimergen Energy Corp BESS
25 GF Score
Price $2.94
! 2 Warning Signs
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What is Bimergen Energy Debt-to-EBITDA?

Bimergen Energy BESS -5.16% 25 Debt-to-EBITDA is 0.05 as of Jun. 2026. GuruFocus rates BESS with a GF Score™ of 25/100. The stock has 2 warning signs investors should review. Among 349 Utilities - Independent Power Producers companies, Bimergen Energy ranks worse than 286532.66% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Bimergen Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.04 Mil. Bimergen Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.30 Mil. Bimergen Energy's annualized EBITDA for the quarter that ended in Jun. 2026 was $6.53 Mil. Bimergen Energy's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.05.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Bimergen Energy's Debt-to-EBITDA or its related term are showing as below:

BESS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.68   Med: -2.12   Max: -0.06
Current: -0.06

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bimergen Energy was -0.06. The lowest was -4.68. And the median was -2.12.

BESS's Debt-to-EBITDA is ranked worse than
100% of 349 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.94 vs BESS: -0.06

Bimergen Energy  (AMEX:BESS) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Bimergen Energy Debt-to-EBITDA Related Terms


Bimergen Energy Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Bimergen Energy's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Bimergen Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -0.17

Bimergen Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA 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 -0.13 -0.12 -0.14 0.00 0.05

BESS vs VGAS, WNDW, HTOO: Debt-to-EBITDA Comparison

For the Utilities - Renewable subindustry, Bimergen Energy's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Bimergen Energy's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Bimergen Energy's Debt-to-EBITDA falls into.


BESS
25GF Score
Bimergen Energy Corp BESS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Bimergen Energy Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Bimergen Energy's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.826 + 0) / -4.929
=-0.17

Bimergen Energy's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.041 + 0.298) / 6.532
=0.05

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.05 mean?
Bimergen Energy (BESS) has a Debt-to-EBITDA of 0.05 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Bimergen Energy. According to the industry distribution chart, Bimergen Energy ranks #999999 out of 349 companies in the Utilities - Independent Power Producers industry.
Is Bimergen Energy's Debt-to-EBITDA too high?
Bimergen Energy's current Debt-to-EBITDA is 0.05. The Utilities - Independent Power Producers industry median Debt-to-EBITDA is 4.94. Bimergen Energy's value of 0.05 is 99% below this industry median. Based on the distribution chart, Bimergen Energy ranks #999999 out of 349 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 Debt-to-EBITDA compare to VGAS and WNDW?
According to the Utilities - Independent Power Producers industry distribution chart, Bimergen Energy ranks #999999 out of 349 companies for Debt-to-EBITDA. This places Bimergen Energy in the lower half of its industry. The industry median Debt-to-EBITDA is 4.94. Bimergen Energy's value of 0.05 is 99% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Utilities - Independent Power Producers company?
The median Debt-to-EBITDA among Utilities - Independent Power Producers companies is 4.94, based on 349 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bimergen Energy's current Debt-to-EBITDA of 0.05 is 99% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Bimergen Energy. For the Utilities - Independent Power Producers industry, the median Debt-to-EBITDA is 4.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bimergen Energy's current Debt-to-EBITDA is 0.05. 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 Debt-to-EBITDA of 0.05. The current Debt-to-EBITDA is 0.05 and 99% below the Utilities - Independent Power Producers industry median of 4.94. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Bimergen Energy (BESS), the current Debt-to-EBITDA is 0.05 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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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.94
Price