Total Valuation
Berkeley Energia has a market cap or net worth of CHF128.94M. The enterprise value is CHF142.85.
Market CapCHF128.94M
Enterprise ValueCHF142.85
Share Statistics
Berkeley Energia has 446,293,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding446,293,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Berkeley Energia ’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -10.57%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-10.57%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee0.00
Profits Per Employee-33.84K
Employee Count257
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Berkeley Energia is ―. Berkeley Energia ’s PEG ratio is -0.39.
PE Ratio―
PS Ratio0.00
PB Ratio2.90
Price to Fair Value2.90
Price to FCF-26.38
Price to Operating Cash Flow-28.11K
PEG Ratio-0.39
Income Statement
In the last 12 months, Berkeley Energia had revenue of 0.00 and earned -8.70M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-8.18M
Pretax Income-9.44M
Net Income-8.70M
EBITDA-8.18M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -7.78K and capital expenditures 0.00, giving a free cash flow of -7.78K billion.
Operating Cash Flow-7.78K
Free Cash Flow-7.78K
Free Cash Flow per Share>-0.01
Dividends & Yields
Berkeley Energia pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.31
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Berkeley Energia upcoming earnings date is Mar 16, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 16, 2027
Ex-Dividend Date―
Financial Position
Berkeley Energia as a current ratio of 29.39, with Debt / Equity ratio of 0.00%
Current Ratio29.39
Quick Ratio29.39
Debt to Market Cap0.00
Net Debt to EBITDA7.63
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Berkeley Energia has paid -742.00K in taxes.
Income Tax-742.00K
Effective Tax Rate0.08
Enterprise Valuation
Berkeley Energia EV to EBITDA ratio is -17.46, with an EV/FCF ratio of -18.36.
EV to Sales0.00
EV to EBITDA-17.46
EV to Free Cash Flow-18.36
EV to Operating Cash Flow-18.36
Balance Sheet
Berkeley Energia has CHF62.44M in cash and marketable securities with CHF0.00 in debt, giving a net cash position of CHF62.44M billion.
Cash & Marketable SecuritiesCHF62.44M
Total DebtCHF0.00
Net CashCHF62.44M
Net Cash Per ShareCHF0.14
Tangible Book Value Per ShareCHF0.16
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Berkeley Energia is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-60.61%