Bloom Energy
BE
265.63
-15.13
-5.39%
Bloom Energy
US · BE
#210 by market cap
Listed 2018
-5.39%
265.63
-15.13
-5.39%
Collector offline (last heartbeat: 79923s ago)
· 2026-09-18 20:01
Pre-market
284.55
+1.35%
After-hours
267.00
+0.52%
Overnight
286.08
+1.89%
- Market cap
- 78.24B
- P/E (TTM)i
- 344.97
- P/Bi
- 48.53
- EPSi
- -0.37
- Div yieldi
- 0.00%
- 52W posi
- 70%
Reader sentiment
Are you bullish or bearish on BE?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 8 years
Latest year +37.33% YoY
Margins
- Gross margin
- 29.02%
- Operating margin
- 3.60%
- Net margin
- -4.37%
Key ratios & quality
- Enterprise valuei
- 78.47B
- Altman Z-Scorei
- 13.12
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 13.12, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 632.65M | 785.18M | 794.25M | 972.18M | 1.20B | 1.33B | 1.47B | 2.02B |
| Gross profit | 105.75M | 97.59M | 165.79M | 197.58M | 148.29M | 197.79M | 404.65M | 587.40M |
| Selling & admin expenses | 181.62M | 226.22M | 163.00M | 208.69M | 258.67M | 250.84M | 233.11M | 328.61M |
| Research & development | 89.14M | 104.17M | 83.58M | 103.40M | 150.61M | 155.87M | 148.63M | 185.99M |
| Operating profit | -165.01M | -232.80M | -80.79M | -114.50M | -260.99M | -208.91M | 22.91M | 72.80M |
| Pretax profit | -289.74M | -322.83M | -178.83M | -192.32M | -313.99M | -306.04M | -26.36M | -84.40M |
| Tax | 1.54M | 633.00K | 256.00K | 1.05M | 1.10M | 1.89M | 846.00K | 2.74M |
| Net profit | -291.28M | -323.47M | -179.09M | -193.37M | -315.09M | -307.94M | -27.20M | -87.14M |
| Basic EPS | -5 | -3 | -1 | -1 | -2 | -1 | 0 | 0 |
| Diluted EPS | -5.14 | -2.67 | -1.14 | -0.95 | -1.62 | -1.42 | -0.13 | -0.37 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 326.02M | 401.24M | 519.05M | 777.68M | 751.05M | 1.07B |
| Gross profit | 88.71M | 107.12M | 151.68M | 239.90M | 225.54M | 355.57M |
| Selling & admin expenses | 67.17M | 69.86M | 95.11M | 96.48M | 96.51M | 114.46M |
| Research & development | 40.61M | 40.77M | 48.72M | 55.89M | 56.85M | 58.87M |
| Operating profit | -19.07M | -3.50M | 7.85M | 87.53M | 72.19M | 182.24M |
| Pretax profit | -22.98M | -41.18M | -22.62M | 2.38M | 74.14M | 200.33M |
| Tax | 431.00K | 1.02M | 336.00K | 952.00K | 445.00K | 1.47M |
| Net profit | -23.41M | -42.19M | -22.96M | 1.43M | 73.69M | 198.86M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 1 |
| Diluted EPS | -0.10 | -0.18 | -0.10 | 0.00 | 0.23 | 0.62 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 663.93M | 472.71M | 618.60M | 806.42M | 1.06B | 1.69B | 2.04B | 3.73B |
| Cash & ST investments | 325.08M | 202.82M | 246.95M | 396.04M | 348.50M | 664.59M | 802.85M | 2.45B |
| Inventory | 135.27M | 109.61M | 142.06M | 143.37M | 268.39M | 502.52M | 544.66M | 643.31M |
| Total assets | 1.52B | 1.32B | 1.45B | 1.73B | 1.95B | 2.41B | 2.66B | 4.40B |
| Total current liabilities | 257.30M | 573.96M | 436.38M | 342.48M | 541.95M | 470.42M | 636.76M | 623.83M |
| Short-term debt | 37.98M | 348.58M | 141.49M | 54.52M | 60.64M | 60.29M | 146.71M | 78.83M |
| Long-term debt | 711.43M | 299.23M | 270.05M | 500.90M | 385.56M | 846.63M | 1.01B | 2.61B |
| Total liabilities | 1,482,033,000.00 | 1,490,451,000.00 | 1,312,991,000.00 | 1,727,098,000.00 | 1,567,811,000.00 | 1,893,007,000.00 | 2,072,138,000.00 | 3,603,748,000.00 |
| Total equity | 39.76M | -167.86M | 141.40M | -1.53M | 378.82M | 520.67M | 585.22M | 792.96M |
| Retained earnings | -2.62B | -2.95B | -3.10B | -3.26B | -3.56B | -3.87B | -3.90B | -3.99B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 2.01B | 1.93B | 2.05B | 3.73B | 3.95B | 4.59B |
| Cash & ST investments | 794.75M | 574.76M | 595.06M | 2.45B | 2.49B | 2.72B |
| Inventory | 612.50M | 689.96M | 705.00M | 643.31M | 732.53M | 758.19M |
| Total assets | 2.61B | 2.53B | 2.64B | 4.40B | 4.66B | 5.63B |
| Total current liabilities | 584.42M | 387.34M | 465.95M | 623.83M | 786.80M | 1.12B |
| Short-term debt | 157.43M | 55.10M | 60.53M | 78.83M | 90.41M | 93.75M |
| Long-term debt | 1.02B | 1.13B | 1.13B | 2.61B | 2.60B | 2.47B |
| Total liabilities | 2,006,529,000.00 | 1,910,992,000.00 | 1,960,720,000.00 | 3,603,748,000.00 | 3,716,721,000.00 | 3,987,730,000.00 |
| Total equity | 601.46M | 619.43M | 677.48M | 792.96M | 948.01M | 1.64B |
| Retained earnings | -3.92B | -3.96B | -3.99B | -3.99B | -3.92B | -3.72B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -91.95M | 163.77M | -98.80M | -60.68M | -191.72M | -372.53M | 92.00M | 113.95M |
| Depreciation & amortization | 53.89M | 78.58M | 52.28M | 53.45M | 61.61M | 62.61M | 53.05M | 50.57M |
| Free cash flow | -140.41M | 112.72M | -136.71M | -110.49M | -308.55M | -456.27M | 33.15M | 57.19M |
| Dividends paid | -- | -- | -- | -- | 0 | 0 | -1.47M | -947.00K |
| Stock buybacks / issuance | 294.05M | 12.71M | 23.49M | 89.79M | 400.68M | 16.95M | 12.37M | 59.12M |
| Ending cash balance | 280.49M | 377.39M | 416.71M | 615.11M | 518.37M | 745.18M | 950.97M | 2.48B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -110.68M | -213.11M | 19.67M | 418.07M | 73.61M | 226.43M |
| Depreciation & amortization | 11.99M | 12.60M | 12.80M | 13.18M | 13.28M | 13.75M |
| Free cash flow | -124.94M | -220.36M | 7.37M | 395.12M | 47.43M | 174.79M |
| Dividends paid | -- | -- | 0 | 0 | -- | -- |
| Stock buybacks / issuance | 7.65M | 30.00K | 42.35M | 9.09M | 15.84M | 7.32M |
| Ending cash balance | 831.36M | 606.05M | 627.02M | 2.48B | 2.52B | 2.69B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -953.36 | -203.34 | -71.69 | -5.49 | -13.29 |
| ROA %i | -18.52 | -22.63 | -11.35 | -10.34 | -16.42 | -13.86 | -1.15 | -2.51 |
| ROIC %i | -- | -- | -- | -11.04 | -21.50 | -14.00 | 0.01 | -2.49 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- | -249.43 |
| EBIT margin %i | -23.20 | -29.11 | -12.60 | -12.68 | -21.72 | -14.83 | 2.46 | -1.51 |
| FCF / sales %i | -- | 14.36 | -- | -- | -- | -- | 2.25 | 2.83 |
| Current ratioi | 2.58 | 0.82 | 1.42 | 2.35 | 1.95 | 3.60 | 3.21 | 5.98 |
| Quick ratioi | 1.66 | 0.44 | 0.82 | 1.52 | 1.21 | 2.25 | 2.03 | 4.84 |
| Debt / assetsi | -- | -- | 1,158.75 | -- | 299.50 | 289.73 | 271.97 | 389.25 |
| LT debt / equityi | -- | -- | 979.25 | -- | 281.70 | 277.73 | 245.89 | 379.00 |
| Interest coveragei | -2.01 | -2.43 | -1.27 | -1.79 | -4.87 | -1.83 | 0.58 | -0.57 |
| Revenue CAGR (3Y) %i | -- | 55.57 | 29.51 | 15.40 | 15.16 | 18.85 | 14.88 | 19.06 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 0.86 | 4.65 | 2.82 | -13.29 | 0.80 | 22.20 |
| ROA %i | 0.18 | 0.93 | 0.58 | -2.51 | 0.17 | 6.00 |
| ROIC %i | 1.61 | 2.64 | 2.10 | -2.49 | 0.25 | 6.95 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 4.49 | 5.42 | 4.29 | -1.51 | 2.48 | 9.53 |
| FCF / sales %i | 4.92 | 2.70 | 7.43 | 2.83 | 9.37 | 20.07 |
| Current ratioi | 3.44 | 4.99 | 4.40 | 5.98 | 5.03 | 4.09 |
| Quick ratioi | 2.20 | 3.05 | 2.74 | 4.84 | 3.98 | 3.21 |
| Debt / assetsi | 263.37 | 255.92 | 231.73 | 389.25 | 320.05 | 174.42 |
| LT debt / equityi | 236.14 | 246.65 | 222.46 | 379.00 | 310.24 | 168.60 |
| Interest coveragei | 1.12 | 1.44 | 1.32 | -0.57 | 1.26 | 6.97 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-09-18 20:01:03 · For reference only, not investment advice.