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Bunge BG Equity in income of investees

Other financials

Income statement

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Revenue$21.9B+87.8%
Gross profit$766.0M+28.3%
Net income$68.0M-66.2%
EPS (diluted)$0.35-76.4%

Balance sheet

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Cash & equivalents$847.0M-73.9%
Total debt$19.4B+116%
Total equity$16.0B+51.7%
Total assets$47.6B+78.5%

Cash flow

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Operating cash flow-$541.0M-89.8%
CapEx$336.0M+8.4%
Free cash flow-$877.0M-47.4%

Valuation

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Market cap$22.78B+50.2%
Enterprise value$41.36B+71.7%
P/E33.4×+22.3×
P/S0.3×0.0×

Profitability

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Gross margin4.4%-1.6pp
Net margin0.8%-1.3pp
FCF margin-1.1%-3.3pp

Returns & leverage

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Return on equity5.1%-5.2pp
Debt / equity1.2×+0.4×
Current ratio1.6×-0.4×

Questions, answered.

What does equity in income of investees mean?
The company's proportional share of income from equity-method investees, removed from operating cash flow because the cash actually received comes via distributions.