B
Bloom Energy Corporation
BE · NYSE · USD
Financials
StatisticsIncome statementBalance sheetCash flowDividendsSegments
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||
| Market cap | $20,550 | $5,077 | $3,316 | $3,732 | $3,848 | $3,964 | $1,311 | $532 | – | – | – | – |
| Enterprise value | $21,113 | $5,826 | $4,125 | $4,442 | $4,618 | $4,693 | $2,293 | $1,467 | – | – | – | – |
| P/E (TTM) at period end | – | – | – | – | – | – | – | – | – | – | – | – |
| P/S (TTM) at period end | 10.15× | 3.44× | 2.49× | 3.11× | 3.96× | 4.99× | 1.67× | 0.84× | – | – | – | – |
| P/B at period end | 26.74× | 9.03× | 6.60× | 10.95× | – | 50.29× | – | – | – | – | – | – |
| EV / EBITDA (TTM) | 171.14× | 76.71× | – | – | – | – | – | – | – | – | – | – |
| EV / Sales (TTM) | 10.43× | 3.95× | 3.09× | 3.70× | 4.75× | 5.91× | 2.92× | 2.32× | – | – | – | – |
| Returns | ||||||||||||
| Return on equity | (11.5%) | (5.2%) | (60.2%) | (88.5%) | – | (199.9%) | – | – | – | – | – | (199.3%) |
| Return on invested capital | 5.5% | 1.7% | (15.9%) | (24.8%) | (15.8%) | (10.0%) | (32.2%) | (18.4%) | – | – | (94.1%) | (42.3%) |
| Dividend yield | 0.0% | 0.0% | – | – | – | – | – | – | – | – | – | – |
| Financial health | ||||||||||||
| Current ratio | 5.98× | 3.21× | 3.60× | 1.95× | 2.35× | 1.42× | 0.82× | 2.58× | 1.55× | 1.50× | 1.43× | 1.93× |
| Debt / equity | 3.41× | 2.01× | 1.69× | 1.21× | (11.88×) | 4.96× | (2.45×) | (5.20×) | (0.43×) | (0.41×) | (2.82×) | 4.30× |
| Effective tax rate | (3.2%) | (3.2%) | (0.6%) | (0.3%) | (0.5%) | (0.1%) | (0.2%) | (0.5%) | (0.2%) | (0.2%) | (0.2%) | (0.2%) |
| Share count | ||||||||||||
| Diluted shares outstanding | 240 | 227 | 213 | 186 | 173 | 139 | 115 | 53 | 10 | 10 | 10 | 9 |
StatisticsIncome statementBalance sheetCash flowDividendsSegments
| Line item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue and gross profit | |||||||||||||
| Revenue | $3,830 | $2,024 | $1,474 | $1,333 | $1,199 | $972 | $794 | $785 | $633 | $366 | $209 | $173 | $248 |
| Cost of revenue | ($2,592) | ($1,437) | ($1,069) | ($1,136) | ($1,051) | ($775) | ($628) | ($688) | ($527) | ($382) | ($312) | ($348) | ($351) |
| Gross profit | $1,238 | $587 | $405 | $198 | $148 | $198 | $166 | $98 | $106 | ($16) | ($103) | ($175) | ($103) |
| Operating expenses | |||||||||||||
| Research and development | ($236) | ($186) | ($149) | ($156) | ($151) | ($103) | ($84) | ($104) | ($89) | ($51) | ($47) | ($44) | ($53) |
| Selling, general and administrative | ($312) | ($198) | ($165) | ($161) | ($168) | ($122) | ($107) | ($153) | ($119) | ($56) | ($62) | ($79) | ($67) |
| Total operating expenses | ($671) | ($515) | ($382) | ($407) | ($409) | ($312) | ($247) | ($330) | ($271) | ($139) | ($137) | ($126) | ($130) |
| Total costs and expenses | ($3,263) | ($1,951) | ($1,451) | ($1,542) | ($1,460) | ($1,087) | ($875) | ($1,018) | ($798) | ($521) | ($450) | ($473) | ($481) |
| Operating income | $567 | $73 | $23 | ($209) | ($261) | ($115) | ($81) | ($233) | ($165) | ($155) | ($241) | ($300) | ($233) |
| Earnings | |||||||||||||
| EBITDA | – | $123 | $76 | ($146) | ($199) | ($61) | ($29) | ($154) | ($111) | ($101) | ($198) | ($265) | ($202) |
| Interest income | $77 | $34 | $25 | $20 | $4 | $0 | $1 | $6 | $4 | $1 | $0 | $41 | $22 |
| Interest expense | ($21) | ($54) | ($63) | ($28) | ($53) | ($69) | ($76) | ($87) | ($97) | ($124) | ($81) | – | – |
| Pre-tax income | $527 | ($84) | ($26) | ($306) | ($314) | ($192) | ($179) | ($323) | ($290) | ($294) | ($336) | ($345) | ($261) |
| Income tax expense | ($4) | ($3) | ($1) | ($2) | ($1) | ($1) | ($0) | ($1) | ($2) | ($1) | ($1) | ($1) | ($1) |
| Net income | $521 | ($87) | ($27) | ($308) | ($315) | ($164) | ($158) | ($304) | ($274) | ($276) | ($280) | ($341) | ($218) |
| Per share | |||||||||||||
| Diluted EPS (GAAP) | $1.63 | ($0.37) | ($0.13) | ($1.42) | ($1.62) | ($0.95) | ($1.14) | ($2.67) | ($5.14) | ($26.97) | ($27.84) | ($35.01) | ($23.17) |
| Basic EPS (GAAP) | $1.78 | ($0.37) | ($0.13) | ($1.42) | ($1.62) | ($0.95) | ($1.14) | ($2.67) | ($5.14) | ($26.97) | ($27.84) | ($35.01) | ($23.18) |
| Basic shares outstanding | 282 | 240 | 227 | 213 | 186 | 173 | 139 | 115 | 53 | 10 | 10 | 10 | 9 |
| Margins | |||||||||||||
| Gross margin | 32.3% | 29.0% | 27.5% | 14.8% | 12.4% | 20.3% | 20.9% | 12.4% | 16.7% | (4.5%) | (49.6%) | (101.1%) | (41.5%) |
| Operating margin | 14.8% | 3.6% | 1.6% | (15.7%) | (21.8%) | (11.8%) | (10.2%) | (29.6%) | (26.1%) | (42.4%) | (115.6%) | (173.8%) | (93.7%) |
| Net margin | 13.6% | (4.3%) | (1.8%) | (23.1%) | (26.3%) | (16.9%) | (19.8%) | (38.8%) | (43.2%) | (75.6%) | (134.1%) | (197.2%) | (87.7%) |