Bimergen Energy Corporation
Bimergen Energy Corporation operates as a renewable energy project developer dedicated to enabling the clean energy transition and providing critical grid stability via solutions across a range of applications through Battery Energy Storage System (BESS) and solar development projects across the United States. The company's primary business objective is to become a grid-balancing operator by deve… Read more
Bimergen Energy Corporation (BESS) - Net Assets
Latest net assets as of September 2025: $19.89 Million USD
Based on the latest financial reports, Bimergen Energy Corporation (BESS) has net assets worth $19.89 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($23.23 Million) and total liabilities ($3.34 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $19.89 Million |
| % of Total Assets | 85.62% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 7884.51 |
Bimergen Energy Corporation - Net Assets Trend (2020–2024)
This chart illustrates how Bimergen Energy Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Bimergen Energy Corporation (2020–2024)
The table below shows the annual net assets of Bimergen Energy Corporation from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $21.49 Million | +16667.63% |
| 2023-12-31 | $128.19K | -35.69% |
| 2022-12-31 | $199.33K | -80.08% |
| 2021-12-31 | $1.00 Million | +502.87% |
| 2020-12-31 | $-248.43K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Bimergen Energy Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1536348300.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $26.27 Million | 122.21% |
| Total Equity | $21.49 Million | 100.00% |
Bimergen Energy Corporation Competitors by Market Cap
The table below lists competitors of Bimergen Energy Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CopperCorp Resources Inc.
OTCQB:CPCPF
|
$6.74 Million |
|
Cymat Technologies Ltd
OTCQB:CYMHF
|
$6.74 Million |
|
A.F.P. Planvital S.A.
SN:PLANVITAL
|
$6.75 Million |
|
Foremost Lithium Resource & Technology Ltd. Warrant
NASDAQ:FMSTW
|
$6.75 Million |
|
Ambow Education Holding Ltd
NYSE MKT:AMBO
|
$6.74 Million |
|
Bank Pembangunan Daerah Banten Tbk PT
JK:BEKS
|
$6.74 Million |
|
FDCTech Inc
PINK:FDCT
|
$6.74 Million |
|
Algoma Steel Group Inc. Warrant
NASDAQ:ASTLW
|
$6.74 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bimergen Energy Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 128,188 to 21,494,092, a change of 21,365,904 (16667.6%).
- Net loss of 2,757,687 reduced equity.
- New share issuances of 576,000 increased equity.
- Other factors increased equity by 23,547,591.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.76 Million | -12.83% |
| Share Issuances | $576.00K | +2.68% |
| Other Changes | $23.55 Million | +109.55% |
| Total Change | $- | 16667.63% |
Book Value vs Market Value Analysis
This analysis compares Bimergen Energy Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.31x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $-0.01 | $5.50 | x |
| 2021-12-31 | $6.92 | $5.50 | x |
| 2022-12-31 | $0.05 | $5.50 | x |
| 2023-12-31 | $0.04 | $5.50 | x |
| 2024-12-31 | $4.20 | $5.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bimergen Energy Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -12.83%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.08x
- Recent ROE (-12.83%) is above the historical average (-233.30%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.00% | -172.88% | 0.60x | 0.00x | $-272.55K |
| 2021 | -28.47% | 0.00% | 0.00x | 1.01x | $-385.04K |
| 2022 | -407.19% | -3098.20% | 0.12x | 1.06x | $-831.57K |
| 2023 | -718.02% | 0.00% | 0.00x | 1.27x | $-933.24K |
| 2024 | -12.83% | 0.00% | 0.00x | 1.08x | $-4.91 Million |
Industry Comparison
This section compares Bimergen Energy Corporation's net assets metrics with peer companies in the Utilities - Renewable industry.
Industry Context
- Industry: Utilities - Renewable
- Average net assets among peers: $1,059,000,861
- Average return on equity (ROE) among peers: -70.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bimergen Energy Corporation (BESS) | $19.89 Million | 0.00% | 0.17x | $6.74 Million |
| ACLEW (ACLEW) | $-33.88 Million | 0.00% | 0.00x | $11.36 |
| Arsenal Digital Holdings Inc. (ADHI) | $1.69 Million | 12.00% | 0.10x | $458.16 |
| AGIG (AGIG) | $-1.03 Million | 0.00% | 0.00x | $16.94K |
| Aker Horizons ASA (AKHOF) | $9.99 Billion | -19.54% | 2.26x | $39.77 Million |
| Alternus Energy Group Plc (ALCE) | $16.59 Million | -113.04% | 11.63x | $698.55K |
| Alaska Hydro Corporation (ALKHF) | $-562.11K | 0.00% | 0.00x | $3.01K |
| Altus Power Inc (AMPS) | $463.06 Million | 11.97% | 1.97x | $266.49 Million |
| Astra Energy Inc (ASRE) | $1.75 Million | -596.04% | 3.32x | $683.50K |
| Altius Renewable Royalties Corp (ATRWF) | $159.06 Million | -2.15% | 0.04x | $105.47 Million |
| Atlantic Wind & Solar Inc (AWSL) | $-2.66 Million | 0.00% | 0.00x | $322.80 |