Bimergen Energy Corporation

BESS Utilities Utilities Renewable

Bimergen Energy Corporation’s revenue for fiscal 2022 (year ended December 2022) was $26,200.00.

Revenue
+14,700.0%
EPS
+237.5%
Free cash flow
+247.7%

Quarter to June 2026, against a year earlier

2.62 0.19 −6.76%
Market cap
$18.7M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
1023.45
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 40.48%

Capital & Financial Ratios $m

Size
Market Cap 18.73
Revenue ttm 7.99
Net income ttm (5.42)
Free cash flow ttm (1.11)
Net debt Q (9.38)
Valuation
P/E 0.00
Forward P/E —
Price / sales 2.42
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.59
Financial health
Current ratio Q 2.94 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 349.47
Growth
Revenue growth Q +14,700.00% (above 0%: growing)
Operating income growth Q +292.70% (above 0%: growing)
EPS, this year +69.07% (at or above 15%: strong)
EPS, next year A +182.52% (at or above 15%: strong)
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 27.25%
10-year low 10-year high
P/B against its own 10 years 7.16%
10-year low 10-year high
EV/Sales against its own 10 years 1.03%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 0 0 0 9
Receivables — — 2 5
Inventory — — — 0
Other — — — —
0 1 3 15
2023 2024 2025 Q'26
Payables 0 1 2 1
ST’ Debt — — 1 —
Other — — — —
0 2 8 5

Compound Annual Growth %

10y 5y 3y
Sales — (58.46%) (75.74%)
Cash Flow 0.00% 14.47% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 18.54% 0.00% 359.72%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.71) 0.22 — — —
’25 (0.17) (0.16) (0.47) (0.37) (1.11)
’24 (0.09) (0.18) (0.16) (0.11) (0.54)
’23 (0.07) (0.07) (0.04) (0.07) (0.20)
’22 (1.59) (1.01) (0.06) 0.00 (0.40)
’21 (0.12) (0.11) (0.40) (1.35) (1.98)
’20 (0.25) (0.91) (0.56) (0.35) (2.07)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — 8 — — —
’22 — 0 — — 0
’20 0 0 0 0 0
’19 0 0 0 0 0
’18 1 1 1 0 2
’17 1 0 1 0 2
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) 0 — — —
’25 0 0 0 2 1
’24 0 1 (1) 0 0
’23 0 0 0 0 0
’22 0 0 0 0 (1)
’21 0 0 0 0 0
’20 0 0 0 0 0
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) 0 — — —
’25 0 0 0 0 (1)
’24 0 1 (1) 0 0
’23 0 0 0 0 0
’22 0 0 0 0 (1)
’21 0 0 0 0 0
’20 0 0 0 0 0
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 2 2 2 0 0 — 0 — — — 8 (51.9%) 19 48 97 +125.7%
Gross margin, % 67.45 69.19 64.22 44.94 100.00 — 100.00 — — — 61.33 +32.6 pt
EBT (1) 0 (1) (2) 0 0 (1) (1) (3) (5) (5) +23.3%
EBT margin, % (35.70) (21.87) (36.59) (770.11) (172.91) 0.00 (3,097.71) 0.00 0.00 0.00 (67.79) +35.7 pt
Net income (1) 0 (1) (2) 0 0 (1) (1) (3) (5) (5) +23.3%
Per share, $
Per share, $ Revenue 14.82 12.97 12.78 1.46 1.20 0.00 0.01 0.00 0.00 0.00 1.08 n/m
Earnings (5.29) (2.84) (4.68) (11.22) (2.07) (1.98) (0.40) (0.20) (0.54) (1.11) (1.33) (15.9%)
Cash flow 1.42 (1.05) (0.86) 4.43 3.11 (1.13) (0.39) (0.10) (0.07) 0.20 (0.15) (19.7%)
Capex 0.00 (0.03) 0.00 0.00 0.00 (0.17) 0.00 0.00 0.00 (0.37) 0.00 n/m
Free cash flow 1.42 (1.07) (0.86) 4.43 3.11 (1.31) (0.39) (0.10) (0.07) (0.18) (0.15) n/m
Book value 18.99 16.27 11.57 0.34 (1.73) 6.96 0.10 0.03 4.18 4.32 4.47 (15.2%)
Shares, m 0 0 0 0 0 0 2 5 5 4 5 +46.6%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 — 0.00 — — — 0.00 0.0
P/S 1.89 2.81 0.88 1.92 4.68 — 139.26 — — — 2.42 25.2
P/B 1.47 2.24 0.97 8.21 0.00 — 99.43 — — — 0.59 18.7
EV/Sales 2.90 4.09 2.31 11.88 4.81 — 138.32 — — — 1.36 27.4
EV/FCF 40.29 (39.80) (25.86) 4.18 2.04 — (23.02) — — — (3.82) (7.0)
Cash, $m
Cash, $m Operating cash flow 0 0 0 1 0 0 (1) 0 0 1 (1) +17.7%
Capex — 0 — — — 0 — — — (2) (2) +115.6%
Free cash flow 0 0 0 1 0 0 (1) 0 0 (1) (1) n/m
Balance, $m
Balance, $m Working capital 0 0 (1) (1) 0 1 0 0 (1) (5) 10 n/m
Net debt 1 1 2 1 0 (1) 0 0 0 0 (9) (9.3%)
Shareholders’ equity 3 2 2 0 0 1 0 0 21 19 33 +24.4%
Returns, %
Returns, % ROA (15.54) (9.72) (18.20) (70.76) (41.16) (43.95) (132.77) (492.06) (23.56) (19.72) (17.61) (4.2) pt
ROIC (11.81) (6.23) (12.11) (96.05) 0.00 (745.29) (33,667.97) 0.00 (8.08) (15.57) (14.36) (3.8) pt
ROE (24.20) (16.10) (33.67) (188.55) 298.29 (75.76) (135.26) (562.08) (25.51) (24.35) (20.21) (0.2) pt
People
People Employees 7 6 5 3 1 1 2 2 6 7 — 0.0%
Revenue/emp, $m 0.30 0.31 0.37 0.07 0.17 0.00 0.01 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2022 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Bimergen Energy Corporation vs peers in Utilities Renewable (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SAFX XCF Global Capital, Inc. $52.3M — (loss-making) — −89.49% (below 0%: shrinking) n/m −89.55% (below 0%: shrinking) 39.98% (833.13%) Compare
VGAS Verde Clean Fuels, Inc. $43.4M — (loss-making) — — n/m +77.82% (above 0%: growing) 0.00% 0.00% Compare
AGIG Abundia Global Impact Group, Inc. $36.7M — (loss-making) — (loss-making) +304.43% (above 0%: growing) n/m +214.38% (above 0%: growing) 30.76% (172.29%) Compare
WAVE Eco Wave Power Global AB (publ) Unsponsored ADR $27.1M — (loss-making) — (loss-making) +7,706.63% (above 0%: growing) n/m −70.08% (below 0%: shrinking) 85.66% 0.00% Compare
STEM Stem, Inc. $21.0M — (loss-making) — (loss-making) −12.30% (below 0%: shrinking) n/m +96.12% (above 0%: growing) 41.26% (22.79%) Compare
BESS Bimergen Energy Corporation $18.7M — (loss-making) — +14,700.00% (above 0%: growing) n/m +247.73% (above 0%: growing) 60.90% 19.90%
HTOO Fusion Fuel Green PLC $10.6M — (loss-making) — (loss-making) — n/m +64.49% (above 0%: growing) (26.76%) 0.00% Compare
PBK PowerBank Corporation $8.7M — (loss-making) — −40.48% (below 0%: shrinking) n/m −372.99% (below 0%: shrinking) 33.16% (109.55%) Compare
NXXT NextNRG Inc. $3.9M — (loss-making) — (loss-making) +40.91% (above 0%: growing) n/m −328.47% (below 0%: shrinking) 7.05% (15.96%) Compare
Median of peers $24.1M — — +14.31% — −2.79% 31.96% (19.37%)

All 24 Utilities Renewable stocks →

Pay and ownership Proxy statement filed 15 December 2020

Ownership

Directors and executive officers, together 42.79%
William F. Donovan, M.D. 19.13%
Peter L. Dalrymple 14.76%
Jerry Bratton 7.69%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Bimergen Energy Corporation (BESS) Latest News

28 Sep

Impact 3 · · GlobeNewswire

17 Aug

15 Jul

Impact 4 · · power-technology.com

19 Jun

17 May

23 Feb

Impact 4 · · GlobeNewswireMT NewswiresInsider MonkeyProactiveInsider Monkey
stockrow.com/BESS · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com