BESS (Bimergen Energy) Debt-to-Equity: 0.01 (As of Jun. 2026) — 98% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BESS Bimergen Energy Corp BESS
25 GF Score
Price $3.00
! 2 Warning Signs
View Full Analysis

What is Bimergen Energy Debt-to-Equity?

Bimergen Energy BESS -3.23% 25 Debt-to-Equity is 0.01 as of Jun. 2026, which is 98% below its 10-year median of 0.57. GuruFocus rates BESS with a GF Score™ of 25/100. The stock has 2 warning signs investors should review. Among 400 Utilities - Independent Power Producers companies, Bimergen Energy ranks better than 99.75% on this metric.

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 Total Stockholders Equity for the quarter that ended in Jun. 2026 was $33.08 Mil. Bimergen Energy's debt to equity for the quarter that ended in Jun. 2026 was 0.01.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

BESS' s Debt-to-Equity Range Over the Past 10 Years
Min: -6.09   Med: 0.57   Max: 72.08
Current: 0.01

During the past 13 years, the highest Debt-to-Equity Ratio of Bimergen Energy was 72.08. The lowest was -6.09. And the median was 0.57.

BESS's Debt-to-Equity is ranked better than
99.75% of 400 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.84 vs BESS: 0.01

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

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


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Bimergen Energy Debt-to-Equity Related Terms


Bimergen Energy Debt-to-Equity Historical Data

* Premium members only.

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

Bimergen Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.04

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-Equity 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 0.02 0.04 0.04 0.00 0.01

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

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

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

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


BESS
25GF Score
Bimergen Energy Corp BESS
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bimergen Energy Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Bimergen Energy's Debt to Equity Ratio for the quarter that ended in Jun. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.01 mean?
Bimergen Energy (BESS) has a Debt-to-Equity of 0.01 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Bimergen Energy and its competitors. This is 98% below median its historical median of 0.57. According to the industry distribution chart, Bimergen Energy ranks #1 out of 400 companies in the Utilities - Independent Power Producers industry, placing it in the top 0.2%.
Is Bimergen Energy's Debt-to-Equity too high?
Bimergen Energy's current Debt-to-Equity of 0.01 is 98% below median its 10-year median of 0.57. The Utilities - Independent Power Producers industry median Debt-to-Equity is 0.84. Bimergen Energy's value of 0.01 is 98.8% below this industry median. Based on the distribution chart, Bimergen Energy ranks #1 out of 400 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position 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-Equity compare to VGAS and WNDW?
According to the Utilities - Independent Power Producers industry distribution chart, Bimergen Energy ranks #1 out of 400 companies for Debt-to-Equity. This places Bimergen Energy in the top 0% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.84. Bimergen Energy's value of 0.01 is 98.8% below this benchmark. While the company's 10-year median is 0.57 vs. the industry median of 0.84, Bimergen Energy has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for an Utilities - Independent Power Producers company?
The median Debt-to-Equity among Utilities - Independent Power Producers companies is 0.84, based on 400 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bimergen Energy's current Debt-to-Equity of 0.01 is 98.8% 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-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Bimergen Energy and its competitors. For the Utilities - Independent Power Producers industry, the median Debt-to-Equity is 0.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bimergen Energy's current Debt-to-Equity is 0.01, which is 98% below median its own 10-year median of 0.57. 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-Equity of 0.01. The current Debt-to-Equity is 0.01, which is 98% below median its 10-year median of 0.57 and 98.8% below the Utilities - Independent Power Producers industry median of 0.84. 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-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Bimergen Energy (BESS), the current Debt-to-Equity is 0.01 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

Get the complete analysis for BESS

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.00
Price