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Bloom Energy (BE) Financials

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$18.62 -0.97 (-4.95%)
As of 03:58 PM Eastern
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Annual Income Statements for Bloom Energy

Annual Income Statements for Bloom Energy

This table shows Bloom Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Net Income / (Loss) Attributable to Common Shareholders		 -58 -604 -603 -329 -315 -307 -274 -263 -280
Consolidated Net Income / (Loss)		 -27 -308 -315 -193 -179 -323 -291 -281 -336
Net Income / (Loss) Continuing Operations		 -27 -308 -315 -193 -179 -323 -291 -281 -336
Total Pre-Tax Income 		-26 -306 -314 -192 -179 -323 -290 -281 -336
Total Operating Income		 23 -209 -261 -115 -81 -233 -165 -157 -241
Total Gross Profit		 405 198 148 198 166 98 106 -18 -103
Total Revenue		 1,474 1,333 1,199 972 794 785 633 376 209
Operating Revenue		 1,474 1,333 1,199 972 794 785 633 376 209
Total Cost of Revenue		 1,069 1,136 1,051 775 628 688 527 394 312
Operating Cost of Revenue		 1,069 1,136 1,051 775 628 688 527 394 312
Total Operating Expenses		 382 407 409 312 247 330 271 139 137
Selling, General & Admin Expense		 165 161 168 122 107 153 119 56 62
Marketing Expense		 68 90 91 86 56 74 63 32 29
Research & Development Expense		 149 156 151 103 84 104 89 51 47
Total Other Income / (Expense), net		 -49 -97 -53 -78 -98 -90 -125 -123 -95
Interest Expense		 90 113 62 69 92 94 106 109 81
Interest & Investment Income		 25 20 3.89 0.26 1.48 5.66 4.32 0.76 0.39
Other Income / (Expense), net		 15 -4.43 5.56 -9.06 -7.85 -1.45 -23 -15 -14
Income Tax Expense		 0.85 1.89 1.10 1.05 0.26 0.63 1.54 0.64 0.73
Net Income / (Loss) Attributable to Noncontrolling Interest		 31 296 288 136 136 -19 -18 -19 -57
Basic Earnings per Share		 ($0.13) ($1.42) ($1.62) ($0.95) ($1.14) ($2.67) ($5.14) ($25.62) ($27.84)
Weighted Average Basic Shares Outstanding		 227.37M 212.68M 185.91M 173.44M 138.72M 115.12M 53.27M 10.25M 10.05M
Diluted Earnings per Share		 ($0.13) ($1.42) ($1.62) ($0.95) ($1.14) ($2.67) ($5.14) ($25.62) ($27.84)
Weighted Average Diluted Shares Outstanding		 227.37M 212.68M 185.91M 173.44M 138.72M 115.12M 53.27M 10.25M 10.05M
Weighted Average Basic & Diluted Shares Outstanding		 230.40M 224.97M 206.10M 177.12M 138.72M 115.12M 53.27M 10.25M 10.05M

Quarterly Income Statements for Bloom Energy

This table shows Bloom Energy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 -24 76 -15 -62 -58 -298 -169 -66 -72 -94 -114
Consolidated Net Income / (Loss)		 -23 105 -15 -61 -57 4.12 -168 -69 -75 -51 -60
Net Income / (Loss) Continuing Operations		 -23 105 -15 -61 -57 4.12 -168 -69 -75 -51 -60
Total Pre-Tax Income 		-23 106 -15 -60 -57 4.93 -167 -69 -75 -51 -60
Total Operating Income		 -19 105 -9.65 -23 -49 13 -104 -54 -64 -41 -53
Total Gross Profit		 89 219 79 69 38 92 -5.21 56 54 71 51
Total Revenue		 326 572 330 336 235 357 400 301 275 463 292
Operating Revenue		 326 572 330 336 235 357 400 301 275 463 292
Total Cost of Revenue		 237 353 252 267 197 265 405 245 221 391 241
Operating Cost of Revenue		 237 353 252 267 197 265 405 245 221 391 241
Total Operating Expenses		 108 115 88 92 87 79 98 111 118 112 104
Selling, General & Admin Expense		 45 53 37 36 38 30 43 42 45 48 44
Marketing Expense		 22 22 15 18 14 16 20 27 27 26 23
Research & Development Expense		 41 39 36 37 35 34 35 41 46 38 36
Total Other Income / (Expense), net		 -3.91 0.83 -4.87 -37 -8.03 -8.01 -64 -14 -11 -10 -7.46
Interest Expense		 14 16 17 43 15 15 69 17 12 17 13
Interest & Investment Income		 8.55 4.93 6.46 6.43 7.53 6.11 7.42 4.36 2.00 2.52 1.11
Other Income / (Expense), net		 1.95 12 5.44 -1.07 -1.01 0.44 -1.69 -1.96 -1.23 4.69 4.53
Income Tax Expense		 0.43 0.38 0.11 0.86 -0.50 0.81 0.65 0.18 0.26 0.21 0.34
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.40 30 0.08 0.60 0.98 302 0.92 -3.00 -3.35 44 54
Basic Earnings per Share		 ($0.10) $0.45 ($0.06) ($0.27) ($0.25) $0.05 ($0.80) ($0.32) ($0.35) ($0.20) ($0.31)
Weighted Average Basic Shares Outstanding		 230.21M 227.37M 227.96M 227.17M 225.59M 212.68M 210.93M 208.69M 206.72M 185.91M 186.49M
Diluted Earnings per Share		 ($0.10) $0.45 ($0.06) ($0.27) ($0.25) $0.05 ($0.80) ($0.32) ($0.35) ($0.20) ($0.31)
Weighted Average Diluted Shares Outstanding		 230.21M 227.37M 227.96M 227.17M 225.59M 212.68M 210.93M 208.69M 206.72M 185.91M 186.49M
Weighted Average Basic & Diluted Shares Outstanding		 232.23M 230.40M 228.58M 227.64M 227.02M 224.97M 224.05M 209.42M 208.54M 206.10M 195.18M

Annual Cash Flow Statements for Bloom Energy

This table details how cash moves in and out of Bloom Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Net Change in Cash & Equivalents		 208 227 -97 198 39 97 100 -28 20
Net Cash From Operating Activities		 92 -373 -192 -61 -99 164 -92 -67 -283
Net Cash From Continuing Operating Activities		 92 -373 -192 -61 -99 164 -92 -67 -283
Net Income / (Loss) Continuing Operations		 -27 -308 -315 -193 -179 -323 -291 -281 -336
Consolidated Net Income / (Loss)		 -27 -308 -315 -193 -179 -323 -291 -281 -336
Depreciation Expense		 53 63 62 53 52 79 54 46 43
Amortization Expense		 6.80 4.77 3.03 3.80 6.46 22 25 46 32
Non-Cash Adjustments To Reconcile Net Income		 -8.80 283 233 65 92 283 191 36 39
Changes in Operating Assets and Liabilities, net		 68 -415 -174 11 -70 103 -71 85 -60
Net Cash From Investing Activities		 -59 -84 -117 -47 -38 53 -125 -32 -8.98
Net Cash From Continuing Investing Activities		 -59 -84 -117 -47 -38 53 -125 -32 -8.98
Purchase of Property, Plant & Equipment		 -59 -84 -117 -50 -38 -51 -45 -5.14 -8.98
Sale of Property, Plant & Equipment		 0.07 0.01 0.00 0.00 - - - - -
Net Cash From Financing Activities		 175 683 211 306 176 -120 317 62 283
Net Cash From Continuing Financing Activities		 175 683 211 306 176 -120 317 71 312
Repayment of Debt		 -154 -230 -163 -148 -203 -136 -26 -28 -33
Repurchase of Common Equity		 0.00 -0.43 -14 0.00 0.00 -56 -5.52 -1.09 0.00
Payment of Dividends		 -1.47 -2.27 -6.85 -5.84 -7.62 -13 -15 -24 -46
Issuance of Debt		 403 637 0.00 136 330 0.00 293 100 173
Issuance of Preferred Equity		 0.00 311 0.00 218 0.00 0.00 - 0.00 3.00
Issuance of Common Equity		 16 24 403 90 30 13 1.52 23 211
Other Financing Activities, net		 -88 -56 -8.74 17 26 72 70 0.00 3.34
Cash Interest Paid		 56 50 49 69 72 70 60 22 21
Cash Income Taxes Paid		 1.42 1.46 1.44 0.58 0.37 0.86 1.75 0.62 0.64

Quarterly Cash Flow Statements for Bloom Energy

This table details how cash moves in and out of Bloom Energy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 -120 404 -89 55 -162 107 -285 439 -35 -151 255
Net Cash From Operating Activities		 -111 484 -69 -175 -147 122 -133 -46 -315 -23 -70
Net Cash From Continuing Operating Activities		 -111 484 -69 -175 -147 121 -133 -46 -315 -23 -70
Net Income / (Loss) Continuing Operations		 -23 105 -15 -61 -57 4.12 -168 -69 -75 -51 -60
Consolidated Net Income / (Loss)		 -23 105 -15 -61 -57 4.12 -168 -69 -75 -51 -60
Depreciation Expense		 12 14 13 13 13 12 15 18 18 15 15
Amortization Expense		 1.86 1.86 1.86 1.60 1.47 1.47 1.51 1.12 0.67 0.68 0.70
Non-Cash Adjustments To Reconcile Net Income		 22 -2.08 -17 -6.83 17 111 100 52 19 84 31
Changes in Operating Assets and Liabilities, net		 -123 365 -53 -122 -121 -7.54 -81 -48 -278 -73 -57
Net Cash From Investing Activities		 -14 -11 -14 -12 -21 -16 -21 -20 -27 -36 -36
Net Cash From Continuing Investing Activities		 -14 -11 -14 -12 -21 -16 -21 -20 -27 -36 -36
Purchase of Property, Plant & Equipment		 -14 -11 -14 -12 -21 -16 -21 -20 -27 -36 -36
Sale of Property, Plant & Equipment		 0.04 0.03 0.01 0.02 0.01 0.01 -0.02 0.03 0.00 - -
Net Cash From Financing Activities		 5.13 -69 -5.60 243 7.15 1.19 -130 505 306 -94 362
Net Cash From Continuing Financing Activities		 5.13 -69 -5.60 243 7.15 1.19 -130 505 306 -94 362
Repayment of Debt		 -2.52 20 -10 -158 -4.96 -4.76 -127 -83 -14 -84 -19
Issuance of Common Equity		 7.65 1.25 4.14 0.16 11 0.94 6.75 7.71 8.53 0.13 397
Other Financing Activities, net		 0.00 -90 0.46 - 1.33 2.29 -6.86 -53 1.16 -8.74 -1.32
Effect of Exchange Rate Changes		 0.16 - 0.69 -0.26 -0.91 0.70 -0.66 -0.20 -0.12 2.08 -0.90
Cash Interest Paid		 5.46 21 7.81 17 9.71 17 10 8.94 13 9.32 14
Cash Income Taxes Paid		 0.38 0.14 0.45 0.50 0.33 0.12 0.38 0.74 0.21 0.14 0.31

Annual Balance Sheets for Bloom Energy

This table presents Bloom Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017
Total Assets		 2,657 2,414 1,947 1,726 1,454 1,323 1,390 1,221
Total Current Assets		 2,044 1,693 1,056 806 619 473 673 420
Cash & Equivalents		 803 665 348 396 247 203 221 104
Restricted Cash		 111 47 52 93 52 31 29 44
Accounts Receivable		 336 341 251 88 96 38 85 30
Inventories, net		 545 503 268 143 142 110 132 90
Prepaid Expenses		 46 51 44 31 31 28 34 27
Other Current Assets		 204 87 93 50 45 58 62 92
Plant, Property, & Equipment, net		 403 493 600 0.00 0.00 607 481 498
Total Noncurrent Assets		 210 227 290 919 836 243 236 303
Other Noncurrent Operating Assets		 210 227 290 880 791 192 169 231
Total Liabilities & Shareholders' Equity		 2,657 2,414 1,947 1,726 1,454 1,323 1,390 1,221
Total Liabilities		 2,072 1,893 1,568 1,519 1,313 1,490 1,299 1,722
Total Current Liabilities		 637 470 542 342 436 574 280 271
Short-Term Debt		 114 0.00 26 26 121 334 28 19
Accounts Payable		 93 132 162 73 58 56 67 49
Accrued Expenses		 17 19 17 12 10 10 19 17
Current Deferred Revenue		 243 129 159 90 114 89 94 118
Other Current Liabilities		 170 190 178 142 133 85 72 69
Total Noncurrent Liabilities		 1,435 1,423 1,026 1,176 877 916 928 1,450
Long-Term Debt		 1,014 847 386 501 270 299 711 921
Noncurrent Deferred Revenue		 43 19 56 90 87 126 242 310
Other Noncurrent Operating Liabilities		 378 557 584 585 519 492 -26 219
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 585 521 379 -1.83 141 -168 125 -2,025
Total Preferred & Common Equity		 562 502 341 -44 79 -260 0.00 -2,180
Total Common Equity		 562 502 341 -44 79 -260 0.00 -2,180
Common Stock		 4,463 4,370 3,907 3,219 3,183 2,687 - 151
Retained Earnings		 -3,898 -3,867 -3,564 -3,263 -3,104 -2,946 - -2,331
Accumulated Other Comprehensive Income / (Loss)		 -2.59 -1.69 -1.25 -0.35 -0.01 0.02 - -0.16
Noncontrolling Interest		 23 19 38 42 62 91 125 155

Quarterly Balance Sheets for Bloom Energy

This table presents Bloom Energy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 2,608 2,605 2,548 2,286 2,376 2,720 2,192 1,902
Total Current Assets		 2,009 1,903 1,830 1,580 1,682 1,776 1,245 964
Cash & Equivalents		 795 496 582 516 557 767 320 492
Restricted Cash		 6.20 23 25 51 43 46 47 42
Accounts Receivable		 334 591 524 348 334 351 330 71
Inventories, net		 613 584 520 526 476 468 398 255
Prepaid Expenses		 51 48 40 48 66 50 56 46
Other Current Assets		 210 162 139 90 206 94 93 58
Plant, Property, & Equipment, net		 406 485 494 496 491 606 603 647
Total Noncurrent Assets		 193 217 224 210 203 337 344 291
Other Noncurrent Operating Assets		 193 217 224 210 203 337 344 291
Total Liabilities & Shareholders' Equity		 2,608 2,605 2,548 2,286 2,376 2,720 2,192 1,902
Total Liabilities		 2,007 2,150 2,101 1,797 1,871 2,374 1,758 1,491
Total Current Liabilities		 584 567 393 355 462 829 772 393
Short-Term Debt		 115 114 - - 0.00 11 24 29
Accounts Payable		 145 124 104 94 154 195 130 120
Accrued Expenses		 10 15 12 9.20 17 15 9.46 13
Current Deferred Revenue		 168 142 112 95 119 138 149 99
Other Current Liabilities		 146 171 165 157 172 471 459 131
Total Noncurrent Liabilities		 1,422 1,583 1,708 1,442 1,409 1,545 987 1,098
Long-Term Debt		 1,016 1,013 1,125 848 842 947 378 455
Noncurrent Deferred Revenue		 47 35 29 40 14 26 29 69
Other Noncurrent Operating Liabilities		 359 535 554 554 553 572 580 575
Commitments & Contingencies		 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 601 455 447 489 505 346 434 202
Total Preferred & Common Equity		 578 431 423 466 487 308 399 173
Total Common Equity		 578 431 423 466 487 308 399 173
Common Stock		 4,503 4,435 4,413 4,394 4,360 4,012 4,037 3,692
Retained Earnings		 -3,922 -4,002 -3,988 -3,926 -3,871 -3,702 -3,636 -3,517
Accumulated Other Comprehensive Income / (Loss)		 -2.27 -1.82 -2.30 -2.14 -2.38 -2.05 -1.35 -1.53
Noncontrolling Interest		 23 24 23 23 19 38 35 29

Annual Metrics And Ratios for Bloom Energy

This table displays calculated financial ratios and metrics derived from Bloom Energy's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Growth Metrics		 - - - - - - - - -
Revenue Growth		 10.53% 11.20% 23.34% 22.40% 1.16% 24.11% 68.26% 80.30% 0.00%
EBITDA Growth		 167.12% 23.50% -187.73% -121.73% 77.61% -22.72% -35.34% 55.32% 0.00%
EBIT Growth		 117.87% 16.48% -106.72% -39.40% 62.16% -24.51% -8.90% 32.19% 0.00%
NOPAT Growth		 110.97% 19.96% -127.94% -41.74% 65.30% -41.09% -4.91% 34.73% 0.00%
Net Income Growth		 91.17% 2.27% -62.95% -7.97% 44.64% -11.05% -3.56% 16.37% 0.00%
EPS Growth		 90.85% 12.35% -70.53% 16.67% 57.30% 48.05% 79.94% 7.97% 0.00%
Operating Cash Flow Growth		 124.70% -94.31% -215.95% 38.58% -160.33% 278.11% -36.88% 76.25% 0.00%
Free Cash Flow Firm Growth		 68.76% -25.57% -254.67% -59.44% -134.57% 140.58% -10.41% 0.00% 0.00%
Invested Capital Growth		 22.05% 68.01% 59.22% 5.28% 0.62% -58.83% 112.70% 0.00% 0.00%
Revenue Q/Q Growth		 17.12% -7.34% 11.13% 10.59% 4.73% 16.18% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 1,466.30% 24.34% -6.16% -38.16% 56.23% 24.59% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 158.58% 18.76% -5.29% -11.38% 29.92% 17.87% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 133.27% 20.39% -11.57% -8.52% 34.92% 18.10% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 78.79% 15.13% -0.73% -9.59% 18.04% 16.78% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 75.47% 14.97% -0.62% -10.47% 29.19% -1,060.87% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 134.02% 28.03% -58.22% 52.13% -71.21% 159.19% -484.73% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 64.79% 27.86% -58.80% 38.64% -28.75% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 -24.78% -12.22% 8.40% -22.75% -3.20% -18.05% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 27.46% 14.83% 12.37% 20.32% 20.87% 12.43% 16.72% -4.80% -49.63%
EBITDA Margin		 6.65% -10.95% -15.91% -6.82% -3.77% -17.01% -17.20% -21.39% -86.30%
Operating Margin		 1.55% -15.67% -21.77% -11.78% -10.17% -29.65% -26.08% -41.83% -115.56%
EBIT Margin		 2.59% -16.00% -21.30% -12.71% -11.16% -29.84% -29.74% -45.95% -122.18%
Profit (Net Income) Margin		 -1.85% -23.09% -26.28% -19.89% -22.55% -41.20% -46.04% -74.81% -161.27%
Tax Burden Percent		 103.21% 100.62% 100.35% 100.54% 100.14% 100.20% 100.53% 100.23% 100.22%
Interest Burden Percent		 -69.14% 143.45% 122.93% 155.65% 201.75% 137.81% 154.00% 162.43% 131.71%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 2.20% -27.95% -57.49% -33.53% -24.36% -41.07% -27.95% -83.32% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -22.47% -248.28% -590.03% -208.20% -74.29% -82.28% -58.66% -128.07% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -7.12% -40.52% -50.08% -77.47% 1,377.80% -4,417.15% 210.99% 195.68% 0.00%
Return on Equity (ROE)		 -4.92% -68.47% -107.57% -111.00% 1,353.44% -4,458.22% 183.04% 112.36% 0.00%
Cash Return on Invested Capital (CROIC)		 -17.66% -78.71% -103.18% -38.68% -24.98% 42.27% -100.03% -283.32% 0.00%
Operating Return on Assets (OROA)		 1.50% -9.79% -13.91% -7.77% -6.38% -17.27% -14.41% -14.15% 0.00%
Return on Assets (ROA)		 -1.07% -14.12% -17.16% -12.16% -12.90% -23.85% -22.31% -23.04% 0.00%
Return on Common Equity (ROCE)		 -4.74% -64.16% -54.43% -10.99% 9,245.05% 79,755.13% 1,253.75% 489.28% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 -4.84% -61.33% -92.46% 436.24% -227.20% 124.60% 0.00% 12.90% 0.00%
Net Operating Profit after Tax (NOPAT)		 16 -146 -183 -80 -57 -163 -116 -110 -169
NOPAT Margin		 1.09% -10.97% -15.24% -8.24% -7.12% -20.75% -18.26% -29.28% -80.89%
Net Nonoperating Expense Percent (NNEP)		 24.67% 220.33% 532.54% 174.67% 49.94% 41.20% 30.71% 44.75% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 0.94% -10.70% -23.11% - - - - - -
Cost of Revenue to Revenue		 72.54% 85.17% 87.63% 79.68% 79.13% 87.57% 83.28% 104.80% 149.63%
SG&A Expenses to Revenue		 11.20% 12.06% 13.99% 12.57% 13.48% 19.44% 18.78% 14.81% 29.51%
R&D to Revenue		 10.08% 11.69% 12.56% 10.64% 10.52% 13.27% 14.09% 13.60% 22.46%
Operating Expenses to Revenue		 25.90% 30.50% 34.13% 32.10% 31.05% 42.08% 42.80% 37.03% 65.93%
Earnings before Interest and Taxes (EBIT)		 38 -213 -255 -124 -89 -234 -188 -173 -255
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 98 -146 -191 -66 -30 -134 -109 -80 -180
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 9.03 6.60 10.95 0.00 60.43 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 9.03 6.60 10.95 0.00 60.43 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 3.44 2.49 3.11 3.96 6.00 1.12 1.73 0.72 1.29
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 6.64 5.29 9.69 16.88 21.12 5.93 2.94 10.27 0.00
Enterprise Value to Revenue (EV/Rev)		 3.61 2.60 3.15 4.26 6.19 1.75 2.61 7.22 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 54.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 139.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 331.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 57.77 0.00 0.00 0.00 0.00 8.38 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 8.18 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 1.93 1.63 1.09 2.54 2.76 -3.77 4.05 -1.88 0.00
Long-Term Debt to Equity		 1.73 1.63 1.02 2.42 1.91 -1.78 3.90 -1.84 0.00
Financial Leverage		 0.32 0.16 0.08 0.37 -18.55 53.69 -3.60 -1.53 0.00
Leverage Ratio		 4.59 4.85 6.27 9.13 -104.93 186.91 -8.20 -2.44 0.00
Compound Leverage Factor		 -3.17 6.95 7.71 14.21 -211.71 257.58 -12.63 -3.96 0.00
Debt to Total Capital		 65.86% 61.92% 52.07% 71.79% 73.44% 136.09% 80.21% 213.96% 0.00%
Short-Term Debt to Total Capital		 6.67% 0.00% 3.29% 3.52% 22.70% 71.75% 3.00% 4.27% 0.00%
Long-Term Debt to Total Capital		 59.18% 61.92% 48.78% 68.27% 50.73% 64.34% 77.21% 209.69% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 1.33% 1.36% 4.81% 34.26% 11.76% 19.72% 19.79% 382.27% 0.00%
Common Equity to Total Capital		 32.82% 36.72% 43.11% -6.04% 14.81% -55.82% 0.00% -496.23% 0.00%
Debt to EBITDA		 11.52 -5.80 -2.16 -7.94 -13.07 -4.74 -6.79 -11.69 0.00
Net Debt to EBITDA		 2.20 -0.93 -0.06 -0.58 -3.06 -2.99 -3.49 -9.51 0.00
Long-Term Debt to EBITDA		 10.35 -5.80 -2.02 -7.55 -9.03 -2.24 -6.54 -11.46 0.00
Debt to NOPAT		 70.39 -5.79 -2.25 -6.57 -6.91 -3.88 -6.40 -8.54 0.00
Net Debt to NOPAT		 13.43 -0.92 -0.06 -0.48 -1.62 -2.45 -3.29 -6.95 0.00
Long-Term Debt to NOPAT		 63.26 -5.79 -2.11 -6.25 -4.78 -1.84 -6.16 -8.37 0.00
Altman Z-Score		 0.65 -0.32 -0.64 -0.48 -0.32 -2.85 0.85 -2.59 0.00
Noncontrolling Interest Sharing Ratio		 3.74% 6.30% 49.40% 90.10% -583.08% 1,888.95% -584.96% -335.45% 0.00%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 3.21 3.60 1.95 2.35 1.42 0.82 2.40 1.55 0.00
Quick Ratio		 1.79 2.14 1.11 1.43 0.80 0.43 1.49 0.61 0.00
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -129 -412 -328 -92 -58 168 -413 -374 0.00
Operating Cash Flow to CapEx		 156.51% -444.95% -164.11% -121.82% -260.59% 320.78% -203.40% -1,306.93% -3,149.86%
Free Cash Flow to Firm to Interest Expense		 -1.43 -3.66 -5.25 -1.34 -0.63 1.78 -3.90 -3.45 0.00
Operating Cash Flow to Interest Expense		 1.02 -3.31 -3.07 -0.88 -1.08 1.74 -0.87 -0.62 -3.48
Operating Cash Flow Less CapEx to Interest Expense		 0.37 -4.05 -4.94 -1.60 -1.49 1.20 -1.29 -0.67 -3.59
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.58 0.61 0.65 0.61 0.57 0.58 0.48 0.31 0.00
Accounts Receivable Turnover		 4.36 4.51 7.08 10.57 11.85 12.80 10.98 12.40 0.00
Inventory Turnover		 2.04 2.95 5.10 5.43 4.99 5.68 4.73 4.37 0.00
Fixed Asset Turnover		 3.29 2.44 0.00 0.00 0.00 1.44 1.29 0.76 0.00
Accounts Payable Turnover		 9.51 7.73 8.95 11.80 11.03 11.23 9.13 8.11 0.00
Days Sales Outstanding (DSO)		 83.78 80.99 51.56 34.54 30.79 28.52 33.23 29.43 0.00
Days Inventory Outstanding (DIO)		 178.74 123.88 71.51 67.25 73.08 64.25 77.15 83.61 0.00
Days Payable Outstanding (DPO)		 38.37 47.22 40.77 30.94 33.08 32.51 40.00 45.00 0.00
Cash Conversion Cycle (CCC)		 224.15 157.65 82.31 70.85 70.80 60.27 70.39 68.04 0.00
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 801 656 390 245 233 231 562 264 0.00
Invested Capital Turnover		 2.02 2.55 3.77 4.07 3.42 1.98 1.53 2.85 0.00
Increase / (Decrease) in Invested Capital		 145 266 145 12 1.44 -331 298 264 0.00
Enterprise Value (EV)		 5,315 3,470 3,781 4,137 4,917 1,373 1,654 2,714 0.00
Market Capitalization		 5,077 3,316 3,732 3,848 4,763 882 1,092 270 270
Book Value per Share		 $2.46 $2.24 $1.75 ($0.25) $0.47 ($2.20) $0.00 ($212.72) $0.00
Tangible Book Value per Share		 $2.46 $2.24 $1.75 ($0.25) $0.47 ($2.20) $0.00 ($212.72) $0.00
Total Capital		 1,714 1,367 790 734 532 465 921 439 0.00
Total Debt		 1,129 847 412 527 391 633 739 940 0.00
Total Long-Term Debt		 1,014 847 386 501 270 299 711 921 0.00
Net Debt		 215 135 12 38 91 399 380 765 0.00
Capital Expenditures (CapEx)		 59 84 117 50 38 51 45 5.14 8.98
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 608 511 140 1.20 3.66 -1.18 61 -7.59 0.00
Debt-free Net Working Capital (DFNWC)		 1,522 1,223 540 490 303 232 421 167 0.00
Net Working Capital (NWC)		 1,407 1,223 514 464 182 -101 393 149 0.00
Net Nonoperating Expense (NNE)		 43 162 132 113 123 161 176 171 168
Net Nonoperating Obligations (NNO)		 215 135 12 38 91 399 380 765 0.00
Total Depreciation and Amortization (D&A)		 60 67 65 57 59 101 79 92 75
Debt-free, Cash-free Net Working Capital to Revenue		 41.27% 38.35% 11.68% 0.12% 0.46% -0.15% 9.68% -2.02% 0.00%
Debt-free Net Working Capital to Revenue		 103.25% 91.70% 45.04% 50.38% 38.16% 29.60% 66.48% 44.53% 0.00%
Net Working Capital to Revenue		 95.49% 91.70% 42.87% 47.72% 22.94% -12.90% 62.11% 39.55% 0.00%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.13) ($1.42) ($1.62) ($0.95) ($1.14) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 227.37M 212.68M 185.91M 173.44M 171.83M 0.00 0.00 0.00 0.00
Adjusted Diluted Earnings per Share		 ($0.13) ($1.42) ($1.62) ($0.95) ($1.14) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 227.37M 212.68M 185.91M 173.44M 171.83M 0.00 0.00 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 ($1.14) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 230.40M 224.97M 206.10M 177.12M 138.72M 0.00 0.00 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 16 -146 -183 -80 -57 -163 -116 -110 -169
Normalized NOPAT Margin		 1.09% -10.97% -15.24% -8.24% -7.12% -20.75% -18.26% -29.28% -80.89%
Pre Tax Income Margin		 -1.79% -22.95% -26.18% -19.78% -22.52% -41.12% -45.80% -74.64% -160.92%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 0.42 -1.89 -4.09 -1.79 -0.97 -2.49 -1.78 -1.59 -3.14
NOPAT to Interest Expense		 0.18 -1.30 -2.93 -1.16 -0.62 -1.73 -1.09 -1.01 -2.08
EBIT Less CapEx to Interest Expense		 -0.23 -2.64 -5.96 -2.51 -1.38 -3.03 -2.20 -1.64 -3.25
NOPAT Less CapEx to Interest Expense		 -0.48 -2.04 -4.80 -1.88 -1.03 -2.27 -1.52 -1.06 -2.19
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 -5.40% -0.74% -2.18% -3.02% -4.26% -3.88% -5.24% -8.41% -13.63%
Augmented Payout Ratio		 -5.40% -0.88% -6.55% -3.02% -4.26% -21.33% -7.13% -8.80% -13.63%

Quarterly Metrics And Ratios for Bloom Energy

This table displays calculated financial ratios and metrics derived from Bloom Energy's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 38.56% 60.37% -17.46% 11.52% -14.50% -22.84% 36.95% 23.79% 36.88% 35.07% 41.04%
EBITDA Growth		 90.90% 386.88% 112.19% 75.67% 21.81% 237.40% -180.05% 56.19% 12.89% -127.26% -15.15%
EBIT Growth		 65.77% 771.38% 96.00% 57.10% 22.92% 137.28% -119.28% 45.40% 4.77% -55.66% -14.78%
NOPAT Growth		 61.10% 865.20% 90.69% 57.53% 23.03% 138.06% -97.19% 46.70% 3.01% -200.39% -19.83%
Net Income Growth		 58.59% 2,454.21% 91.29% 11.40% 24.53% 108.11% -178.31% 43.00% 9.46% -4.69% -6.58%
EPS Growth		 60.00% 800.00% 92.50% 15.63% 28.57% 125.00% -158.06% 52.24% 20.45% -5.26% -3.33%
Operating Cash Flow Growth		 24.84% 297.45% 47.83% -277.53% 53.21% 623.56% -90.41% -665.69% -240.44% -149.22% 3.74%
Free Cash Flow Firm Growth		 47.87% 84.17% 29.56% -86.79% -74.19% -46.72% -477.79% -293.81% -561.89% -698.00% 26.03%
Invested Capital Growth		 20.99% 22.05% 42.43% 96.47% 64.29% 68.01% 107.47% 84.00% 46.20% 59.22% 13.46%
Revenue Q/Q Growth		 -43.04% 73.24% -1.60% 42.70% -34.07% -10.83% 32.94% 9.41% -40.51% 58.27% 20.16%
EBITDA Q/Q Growth		 -102.48% 1,115.41% 218.44% 74.50% -232.62% 130.44% -136.33% 18.05% -133.05% 37.96% 63.03%
EBIT Q/Q Growth		 -114.69% 2,864.82% 82.58% 51.63% -473.99% 112.69% -86.84% 13.09% -80.90% 25.35% 53.48%
NOPAT Q/Q Growth		 -112.80% 1,644.27% 58.27% 52.82% -417.44% 114.89% -90.44% 14.49% -56.97% 22.86% 48.53%
Net Income Q/Q Growth		 -122.27% 818.68% 76.09% -8.21% -1,473.40% 102.45% -143.38% 7.82% -47.53% 15.91% 50.16%
EPS Q/Q Growth		 -122.22% 850.00% 77.78% -8.00% -600.00% 106.25% -150.00% 8.57% -75.00% 35.48% 53.73%
Operating Cash Flow Q/Q Growth		 -122.86% 797.04% 60.42% -19.17% -220.88% 191.49% -186.48% 85.23% -1,252.43% 66.73% -1,052.02%
Free Cash Flow Firm Q/Q Growth		 -333.83% 87.55% 33.93% -46.05% -31.74% 44.59% -75.20% -36.20% -10.96% -118.22% -19.41%
Invested Capital Q/Q Growth		 16.34% -24.78% 10.27% 25.37% 17.36% -12.22% 52.11% 4.84% 20.01% 8.40% 34.90%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 27.21% 38.32% 23.83% 20.41% 16.18% 25.89% -1.30% 18.72% 19.72% 15.43% 17.43%
EBITDA Margin		 -1.01% 23.12% 3.29% -2.74% -15.32% 7.61% -22.30% -12.55% -16.75% -4.28% -10.91%
Operating Margin		 -5.85% 18.29% -2.92% -6.89% -20.83% 3.62% -25.91% -18.09% -23.14% -8.77% -17.99%
EBIT Margin		 -5.25% 20.36% -1.28% -7.21% -21.26% 3.75% -26.33% -18.74% -23.59% -7.76% -16.45%
Profit (Net Income) Margin		 -7.18% 18.37% -4.43% -18.22% -24.03% 1.15% -41.99% -22.94% -27.22% -10.98% -20.66%
Tax Burden Percent		 101.88% 99.64% 100.75% 101.42% 99.12% 83.54% 100.39% 100.26% 100.35% 100.41% 100.56%
Interest Burden Percent		 134.21% 90.54% 344.47% 249.28% 114.02% 36.84% 158.86% 122.10% 115.02% 140.95% 124.94%
Effective Tax Rate		 0.00% 0.36% 0.00% 0.00% 0.00% 16.46% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -7.53% 36.89% -2.84% -8.80% -30.47% 7.72% -47.14% -44.46% -52.28% -23.17% -40.12%
ROIC Less NNEP Spread (ROIC-NNEP)		 -10.83% 37.36% -4.69% -22.36% -44.57% -1.40% -147.03% -62.22% -82.42% -113.21% -57.83%
Return on Net Nonoperating Assets (RNNOA)		 -6.06% 11.84% -4.16% -18.71% -15.22% -0.23% -30.68% -52.88% -28.24% -9.61% -37.43%
Return on Equity (ROE)		 -13.59% 48.73% -7.00% -27.51% -45.69% 7.49% -77.83% -97.33% -80.52% -32.77% -77.55%
Cash Return on Invested Capital (CROIC)		 -14.22% -17.66% -40.33% -80.74% -70.62% -78.71% -103.08% -98.17% -83.49% -103.18% -60.95%
Operating Return on Assets (OROA)		 -3.36% 11.84% -0.64% -3.63% -12.28% 2.29% -17.72% -11.60% -15.63% -5.07% -10.65%
Return on Assets (ROA)		 -4.59% 10.68% -2.24% -9.19% -13.88% 0.71% -28.25% -14.20% -18.04% -7.17% -13.38%
Return on Common Equity (ROCE)		 -13.02% 46.91% -6.69% -25.36% -42.84% 7.02% -56.03% -31.06% -42.28% -16.58% -23.75%
Return on Equity Simple (ROE_SIMPLE)		 1.02% 0.00% -29.76% -66.55% -62.12% 0.00% -74.56% -82.91% -76.95% 0.00% -180.93%
Net Operating Profit after Tax (NOPAT)		 -13 104 -6.76 -16 -34 11 -73 -38 -45 -28 -37
NOPAT Margin		 -4.09% 18.23% -2.04% -4.82% -14.58% 3.03% -18.14% -12.66% -16.20% -6.14% -12.60%
Net Nonoperating Expense Percent (NNEP)		 3.30% -0.47% 1.85% 13.56% 14.10% 9.12% 99.88% 17.77% 30.14% 90.04% 17.71%
Return On Investment Capital (ROIC_SIMPLE)		 -0.77% 6.09% - - - 0.79% - - - -3.59% -
Cost of Revenue to Revenue		 72.79% 61.68% 76.17% 79.59% 83.82% 74.11% 101.30% 81.29% 80.28% 84.57% 82.57%
SG&A Expenses to Revenue		 13.77% 9.31% 11.32% 10.84% 16.15% 8.37% 10.83% 14.11% 16.41% 10.33% 15.09%
R&D to Revenue		 12.46% 6.89% 10.99% 11.13% 15.08% 9.40% 8.78% 13.78% 16.60% 8.28% 12.37%
Operating Expenses to Revenue		 33.06% 20.02% 26.75% 27.30% 37.01% 22.26% 24.61% 36.80% 42.86% 24.20% 35.42%
Earnings before Interest and Taxes (EBIT)		 -17 117 -4.22 -24 -50 13 -105 -56 -65 -36 -48
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -3.28 132 11 -9.19 -36 27 -89 -38 -46 -20 -32
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 7.83 9.03 5.58 6.57 5.40 6.60 5.71 11.08 10.29 10.95 20.71
Price to Tangible Book Value (P/TBV)		 7.83 9.03 5.58 6.57 5.40 6.60 5.71 11.08 10.29 10.95 20.71
Price to Revenue (P/Rev)		 2.90 3.44 1.91 2.09 1.95 2.49 1.93 2.56 3.23 3.11 3.32
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 5.24 6.64 2.85 3.44 3.67 5.29 4.07 7.31 8.91 9.69 10.46
Enterprise Value to Revenue (EV/Rev)		 3.12 3.61 2.41 2.50 2.18 2.60 2.11 2.70 3.28 3.15 3.49
Enterprise Value to EBITDA (EV/EBITDA)		 37.35 54.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 68.75 139.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 120.09 331.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 37.97 57.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.88 1.93 2.48 2.52 1.73 1.63 1.67 2.77 0.93 1.09 1.18
Long-Term Debt to Equity		 1.69 1.73 2.23 2.52 1.73 1.63 1.67 2.74 0.87 1.02 1.11
Financial Leverage		 0.56 0.32 0.89 0.84 0.34 0.16 0.21 0.85 0.34 0.08 0.65
Leverage Ratio		 4.49 4.59 5.19 6.64 4.85 4.85 4.67 10.49 6.54 6.27 8.11
Compound Leverage Factor		 6.02 4.15 17.87 16.56 5.53 1.79 7.42 12.81 7.52 8.83 10.13
Debt to Total Capital		 65.28% 65.86% 71.25% 71.59% 63.42% 61.92% 62.50% 73.45% 48.12% 52.07% 54.05%
Short-Term Debt to Total Capital		 6.62% 6.67% 7.21% 0.00% 0.00% 0.00% 0.00% 0.83% 2.92% 3.29% 3.21%
Long-Term Debt to Total Capital		 58.66% 59.18% 64.03% 71.59% 63.42% 61.92% 62.50% 72.62% 45.20% 48.78% 50.84%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 1.34% 1.33% 1.52% 1.48% 1.72% 1.36% 1.38% 2.95% 4.13% 4.81% 26.61%
Common Equity to Total Capital		 33.38% 32.82% 27.23% 26.93% 34.86% 36.72% 36.12% 23.60% 47.75% 43.11% 19.33%
Debt to EBITDA		 8.65 11.52 -157.24 -10.49 -6.24 -5.80 -4.36 -7.07 -2.19 -2.16 -2.69
Net Debt to EBITDA		 2.52 2.20 -84.97 -4.83 -2.06 -0.93 -1.25 -1.07 -0.19 -0.06 0.28
Long-Term Debt to EBITDA		 7.77 10.35 -141.32 -10.49 -6.24 -5.80 -4.36 -6.99 -2.05 -2.02 -2.53
Debt to NOPAT		 27.81 70.39 -23.39 -9.87 -6.24 -5.79 -4.58 -6.48 -2.22 -2.25 -2.95
Net Debt to NOPAT		 8.11 13.43 -12.64 -4.55 -2.06 -0.92 -1.32 -0.98 -0.19 -0.06 0.31
Long-Term Debt to NOPAT		 24.99 63.26 -21.02 -9.87 -6.24 -5.79 -4.58 -6.40 -2.08 -2.11 -2.78
Altman Z-Score		 0.48 0.75 -0.39 -0.23 -0.43 -0.01 -0.31 -0.20 -0.18 -0.26 -0.30
Noncontrolling Interest Sharing Ratio		 4.24% 3.74% 4.44% 7.79% 6.24% 6.30% 28.01% 68.09% 47.50% 49.40% 69.37%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.44 3.21 3.36 4.65 4.45 3.60 3.64 2.14 1.61 1.95 2.46
Quick Ratio		 1.93 1.79 1.92 2.81 2.44 2.14 1.93 1.35 0.84 1.11 1.43
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -175 -40 -324 -490 -336 -255 -460 -262 -193 -174 -80
Operating Cash Flow to CapEx		 -778.57% 4,373.45% -486.55% -1,461.97% -687.26% 750.06% -623.54% -237.76% -1,184.28% -64.79% -193.31%
Free Cash Flow to Firm to Interest Expense		 -12.14 -2.53 -19.32 -11.51 -23.07 -17.49 -6.62 -15.59 -16.40 -10.08 -6.07
Operating Cash Flow to Interest Expense		 -7.68 30.36 -4.14 -4.12 -10.12 8.37 -1.92 -2.76 -26.79 -1.35 -5.34
Operating Cash Flow Less CapEx to Interest Expense		 -8.67 29.66 -5.00 -4.41 -11.60 7.25 -2.22 -3.92 -29.06 -3.44 -8.10
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.64 0.58 0.51 0.50 0.58 0.61 0.67 0.62 0.66 0.65 0.65
Accounts Receivable Turnover		 4.59 4.36 2.72 3.04 3.81 4.51 7.09 6.21 5.78 7.08 16.20
Inventory Turnover		 1.95 2.04 1.85 2.30 2.41 2.95 3.46 3.25 3.78 5.10 4.27
Fixed Asset Turnover		 3.47 3.29 2.58 2.41 2.35 2.44 2.53 2.16 0.00 0.00 1.71
Accounts Payable Turnover		 9.27 9.51 7.05 7.60 9.92 7.73 9.21 6.69 10.03 8.95 8.40
Days Sales Outstanding (DSO)		 79.60 83.78 134.19 120.23 95.68 80.99 51.45 58.82 63.15 51.56 22.54
Days Inventory Outstanding (DIO)		 187.36 178.74 197.29 159.01 151.66 123.88 105.62 112.17 96.47 71.51 85.53
Days Payable Outstanding (DPO)		 39.36 38.37 51.75 48.05 36.81 47.22 39.65 54.59 36.39 40.77 43.47
Cash Conversion Cycle (CCC)		 227.60 224.15 279.74 231.19 210.52 157.65 117.41 116.39 123.23 82.31 64.59
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 931 801 1,064 965 770 656 747 491 469 390 360
Invested Capital Turnover		 1.84 2.02 1.39 1.82 2.09 2.55 2.60 3.51 3.23 3.77 3.19
Increase / (Decrease) in Invested Capital		 162 145 317 474 301 266 387 224 148 145 43
Enterprise Value (EV)		 4,883 5,315 3,037 3,321 2,822 3,470 3,037 3,593 4,177 3,781 3,768
Market Capitalization		 4,530 5,077 2,404 2,779 2,518 3,316 2,777 3,410 4,107 3,732 3,581
Book Value per Share		 $2.51 $2.46 $1.89 $1.86 $2.07 $2.24 $2.32 $1.48 $1.94 $1.75 $0.97
Tangible Book Value per Share		 $2.51 $2.46 $1.89 $1.86 $2.07 $2.24 $2.32 $1.48 $1.94 $1.75 $0.97
Total Capital		 1,732 1,714 1,582 1,572 1,337 1,367 1,347 1,304 836 790 894
Total Debt		 1,131 1,129 1,127 1,125 848 847 842 958 402 412 483
Total Long-Term Debt		 1,016 1,014 1,013 1,125 848 847 842 947 378 386 455
Net Debt		 330 215 609 519 281 135 242 145 35 12 -51
Capital Expenditures (CapEx)		 14 11 14 12 21 16 21 20 27 36 36
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 738 608 932 830 658 511 621 146 130 140 66
Debt-free Net Working Capital (DFNWC)		 1,539 1,522 1,450 1,437 1,225 1,223 1,221 959 498 540 600
Net Working Capital (NWC)		 1,424 1,407 1,336 1,437 1,225 1,223 1,221 948 473 514 572
Net Nonoperating Expense (NNE)		 10 -0.83 7.88 45 22 6.69 95 31 30 22 24
Net Nonoperating Obligations (NNO)		 330 215 609 519 281 135 242 145 35 12 -51
Total Depreciation and Amortization (D&A)		 14 16 15 15 14 14 16 19 19 16 16
Debt-free, Cash-free Net Working Capital to Revenue		 47.18% 41.27% 74.05% 62.46% 50.83% 38.35% 43.13% 10.95% 10.22% 11.68% 6.13%
Debt-free Net Working Capital to Revenue		 98.37% 103.25% 115.24% 108.15% 94.69% 91.70% 84.83% 72.02% 39.09% 45.04% 55.64%
Net Working Capital to Revenue		 91.04% 95.49% 106.17% 108.15% 94.69% 91.70% 84.83% 71.21% 37.17% 42.87% 52.98%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.10) $0.45 ($0.06) ($0.27) ($0.25) $0.05 ($0.80) ($0.32) ($0.35) ($0.20) ($0.31)
Adjusted Weighted Average Basic Shares Outstanding		 230.21M 227.37M 227.96M 227.17M 225.59M 212.68M 210.93M 208.69M 206.72M 185.91M 186.49M
Adjusted Diluted Earnings per Share		 ($0.10) $0.45 ($0.06) ($0.27) ($0.25) $0.05 ($0.80) ($0.32) ($0.35) ($0.20) ($0.31)
Adjusted Weighted Average Diluted Shares Outstanding		 230.21M 227.37M 227.96M 227.17M 225.59M 212.68M 210.93M 208.69M 206.72M 185.91M 186.49M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 232.23M 230.40M 228.58M 227.64M 227.02M 224.97M 224.05M 209.42M 208.54M 206.10M 195.18M
Normalized Net Operating Profit after Tax (NOPAT)		 -13 104 -6.76 -16 -34 11 -73 -38 -45 -28 -37
Normalized NOPAT Margin		 -4.09% 18.23% -2.04% -4.82% -14.58% 3.03% -18.14% -12.66% -16.20% -6.14% -12.60%
Pre Tax Income Margin		 -7.05% 18.44% -4.40% -17.97% -24.24% 1.38% -41.83% -22.88% -27.13% -10.93% -20.55%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -1.19 7.31 -0.25 -0.57 -3.44 0.92 -1.52 -3.35 -5.53 -2.08 -3.67
NOPAT to Interest Expense		 -0.93 6.54 -0.40 -0.38 -2.36 0.74 -1.05 -2.27 -3.80 -1.65 -2.81
EBIT Less CapEx to Interest Expense		 -2.17 6.61 -1.10 -0.85 -4.91 -0.20 -1.83 -4.51 -7.79 -4.17 -6.43
NOPAT Less CapEx to Interest Expense		 -1.91 5.85 -1.25 -0.66 -3.83 -0.37 -1.35 -3.43 -6.06 -3.74 -5.57
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% -5.40% -1.14% -1.33% 0.00% -0.74% -0.87% -0.96% 0.00% -2.18% -2.09%
Augmented Payout Ratio		 0.00% -5.40% -1.14% -1.33% 0.00% -0.88% -0.87% -0.96% 0.00% -6.55% -6.37%

Frequently Asked Questions About Bloom Energy's Financials

When does Bloom Energy's financial year end?

According to the most recent income statement we have on file, Bloom Energy's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Bloom Energy's net income changed over the last 8 years?

Bloom Energy's net income appears to be on a downward trend, with a most recent value of -$27.20 million in 2024, falling from -$336.32 million in 2016. The previous period was -$307.94 million in 2023. See where experts think Bloom Energy is headed by visiting Bloom Energy's forecast page.

What is Bloom Energy's operating income?
Bloom Energy's total operating income in 2024 was $22.91 million, based on the following breakdown:
  • Total Gross Profit: $404.65 million
  • Total Operating Expenses: $381.74 million
How has Bloom Energy revenue changed over the last 8 years?

Over the last 8 years, Bloom Energy's total revenue changed from $208.54 million in 2016 to $1.47 billion in 2024, a change of 606.7%.

How much debt does Bloom Energy have?

Bloom Energy's total liabilities were at $2.07 billion at the end of 2024, a 9.5% increase from 2023, and a 20.4% increase since 2017.

How much cash does Bloom Energy have?

In the past 7 years, Bloom Energy's cash and equivalents has ranged from $103.83 million in 2017 to $802.85 million in 2024, and is currently $802.85 million as of their latest financial filing in 2024.

How has Bloom Energy's book value per share changed over the last 8 years?

Over the last 8 years, Bloom Energy's book value per share changed from 0.00 in 2016 to 2.46 in 2024, a change of 246.1%.


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This page (NYSE:BE) was last updated on 5/29/2025 by MarketBeat.com Staff
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