Bloom Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Bloom Energy Corp
BE Stock  USD 155.54  6.84  4.60%   
Bloom Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bloom Energy's valuation are provided below:
Gross Profit
587.6 M
Profit Margin
(0.04)
Market Capitalization
43.6 B
Enterprise Value Revenue
21.8253
Revenue
2 B
There are over one hundred nineteen available fundamental signals for Bloom Energy Corp, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Bloom Energy's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

Bloom Energy Total Revenue

2.13 Billion

Check Bloom Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bloom Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 58.3 M, Interest Expense of 76.2 M or Selling General Administrative of 130.1 M, as well as many indicators such as Price To Sales Ratio of 10.77, Dividend Yield of 0.0 or PTB Ratio of 28.37. Bloom financial statements analysis is a perfect complement when working with Bloom Energy Valuation or Volatility modules.
  
Build AI portfolio with Bloom Stock
Check out the analysis of Bloom Energy Correlation against competitors.

Bloom Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.6 B4.4 B1.8 B
Slightly volatile
Short and Long Term Debt Total3.1 B3 B1.1 B
Slightly volatile
Other Current Liabilities360.4 M343.2 M148 M
Slightly volatile
Total Current Liabilities448.1 M623.8 M367.8 M
Slightly volatile
Other Liabilities54.6 M57.5 M142.3 M
Pretty Stable
Property Plant And Equipment Net593.6 M507 M476.2 M
Slightly volatile
Net Debt717.8 M536.5 M588.2 M
Slightly volatile
Accounts Payable213.3 M203.1 M79.9 M
Slightly volatile
Cash2.6 B2.5 B522.8 M
Slightly volatile
Non Current Assets Total819.2 M666.1 M688 M
Slightly volatile
Non Currrent Assets Other150.9 M149.1 M192.9 M
Slightly volatile
Other Assets140.6 M86.8 M183.3 M
Slightly volatile
Long Term Debt2.7 B2.6 B809.4 M
Slightly volatile
Cash And Short Term Investments2.6 B2.5 B530.5 M
Slightly volatile
Net Receivables578.3 M550.7 M171.9 M
Slightly volatile
Common Stock Shares Outstanding135.9 M240.4 M97.4 M
Slightly volatile
Long Term Debt Total2.9 B2.8 B1000 M
Slightly volatile
Liabilities And Stockholders Equity4.6 B4.4 B1.8 B
Slightly volatile
Non Current Liabilities Total1.6 B3 B1.3 B
Slightly volatile
Capital Surpluse2.7 B4.8 B1.9 B
Slightly volatile
Inventory675.5 M643.3 M235.5 M
Slightly volatile
Other Current Assets146.8 M82.4 M146.6 M
Slightly volatile
Other Stockholder Equity2.6 B4.8 B1.8 B
Slightly volatile
Total Liabilities2.1 B3.6 B1.6 B
Slightly volatile
Deferred Long Term Liabilities11.2 M11.8 M27.2 M
Pretty Stable
Short and Long Term Debt3.9 M4.2 M66.4 M
Very volatile
Total Current Assets3.9 B3.7 B1.1 B
Slightly volatile
Short Term Debt96.4 M77.5 M80.4 M
Slightly volatile
Common Stock14.1 K28 K10.1 K
Slightly volatile
Property Plant Equipment611.9 M507 M489 M
Slightly volatile
Current Deferred Revenue140 M279.8 M127 M
Slightly volatile
Common Stock Total Equity12.6 K23 K9.5 K
Slightly volatile
Property Plant And Equipment Gross776 M789.6 M650.7 M
Slightly volatile
Preferred Stock Total Equity1.2 B1.3 B1.4 B
Slightly volatile
Non Current Liabilities Other9.5 M10 M106.5 M
Very volatile
Cash And Equivalents2.6 B2.5 B536.1 M
Slightly volatile
Warrants252.2 M240.2 M108.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity57.5 M34.2 M89.9 M
Slightly volatile
Capital Stock20.6 K28 K15.2 K
Slightly volatile
Deferred Long Term Asset Charges1.1 M1.2 M55.3 M
Slightly volatile
Capital Lease Obligations407.6 M374.1 M475.8 M
Pretty Stable
Intangible Assets1.6 M1.8 M1.9 M
Slightly volatile

Bloom Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization58.3 M50.6 M47.9 M
Slightly volatile
Selling General Administrative130.1 M198.4 M103.1 M
Slightly volatile
Selling And Marketing Expenses69.3 M130.2 M52.4 M
Slightly volatile
Total Revenue2.1 B2 B791 M
Slightly volatile
Other Operating Expenses1.1 B2 B892.7 M
Slightly volatile
Research Development111.5 M186 M90.6 M
Slightly volatile
Cost Of Revenue800.3 M1.4 B643.3 M
Slightly volatile
Total Operating Expenses311.7 M514.6 M247.9 M
Slightly volatile
Income Tax Expense2.9 M2.7 M1.1 M
Slightly volatile
Tax Provision2.9 M2.7 M1.1 M
Slightly volatile
Interest Income48.2 M60.8 M53 M
Very volatile
Reconciled Depreciation61.7 M50.6 M52.3 M
Slightly volatile
Preferred Stock And Other Adjustments2 M2.2 M2.4 M
Slightly volatile

Bloom Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation94.1 M139.4 M70.2 M
Slightly volatile
Begin Period Cash Flow959.1 M913.5 M406.7 M
Slightly volatile
Depreciation58.4 M58.8 M48 M
Slightly volatile
Other Non Cash Items378.9 M360.9 M110.9 M
Slightly volatile
Capital Expenditures54.5 M56.8 M41.6 M
Slightly volatile
End Period Cash Flow2.6 B2.5 B591.3 M
Slightly volatile
Cash Flows Other Operating128.7 M108 M196.8 M
Slightly volatile
Issuance Of Capital Stock56.2 M59.1 M225.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.7710.26073.3815
Slightly volatile
Dividend Yield0.00.03.0E-4
Slightly volatile
Days Sales Outstanding53.9599.315661.7528
Slightly volatile
Stock Based Compensation To Revenue0.06110.06430.0991
Very volatile
Capex To Depreciation0.70.96510.7716
Slightly volatile
EV To Sales11.0510.52584.6408
Slightly volatile
Inventory Turnover4.22.23313.6529
Very volatile
Days Of Inventory On Hand86.11163110
Pretty Stable
Payables Turnover10.157.07239.4851
Pretty Stable
Sales General And Administrative To Revenue0.190.0980.1811
Slightly volatile
Research And Ddevelopement To Revenue0.150.09190.1607
Slightly volatile
Capex To Revenue0.02660.0280.0598
Pretty Stable
Cash Per Share6.010.26786.8829
Slightly volatile
Days Payables Outstanding32.8951.609639.4733
Pretty Stable
Intangibles To Total Assets9.0E-40.0010.0011
Slightly volatile
Current Ratio6.285.98012.4774
Slightly volatile
Receivables Turnover3.493.67526.9911
Slightly volatile
Capex Per Share0.230.23750.7753
Slightly volatile
Revenue Per Share10.458.468213.5374
Slightly volatile
Interest Debt Per Share21.0512.737826.5173
Slightly volatile
Debt To Assets0.730.68020.6281
Slightly volatile
Operating Cycle140263171
Slightly volatile
Days Of Payables Outstanding32.8951.609639.4733
Pretty Stable
Quick Ratio5.24.94891.9176
Slightly volatile
Net Income Per E B T0.761.04770.9131
Slightly volatile
Cash Ratio4.133.93391.0806
Slightly volatile
Cash Conversion Cycle107211132
Slightly volatile
Days Of Inventory Outstanding86.11163110
Pretty Stable
Days Of Sales Outstanding53.9599.315661.7528
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.480.50191.0925
Pretty Stable
Fixed Asset Turnover4.193.99171.5683
Slightly volatile
Debt Ratio0.730.68020.6281
Slightly volatile
Price Sales Ratio10.7710.26073.3815
Slightly volatile
Asset Turnover0.360.46030.399
Slightly volatile

Bloom Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.6 B18.7 B20.4 B
Slightly volatile
Enterprise Value17 B19.2 B20.9 B
Slightly volatile

Bloom Fundamental Market Drivers

Forward Price Earnings112.3596
Cash And Short Term Investments2.5 B

Bloom Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Bloom Energy Financial Statements

Bloom Energy stakeholders use historical fundamental indicators, such as Bloom Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bloom Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Bloom Energy's assets and liabilities are reflected in the revenues and expenses on Bloom Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Bloom Energy Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue279.8 M140 M
Total Revenue2 B2.1 B
Cost Of Revenue1.4 B800.3 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.10  0.19 
Research And Ddevelopement To Revenue 0.09  0.15 
Capex To Revenue 0.03  0.03 
Revenue Per Share 8.47  10.45 
Ebit Per Revenue 0.04  0.04 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
FSLYFastly Class A
MOBMobilicom Limited American
CMGChipotle Mexican Grill
How To Invest In Bloom
Details
Is Bloom Stock a good investment?
Details
What is Bloom Energy's Net Worth?
Details
Largest Heavy Electrical Equipment Companies
View
Largest Electrical Equipment & Parts Companies
View
Check out the analysis of Bloom Energy Correlation against competitors.
You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Will Heavy Electrical Equipment sector continue expanding? Could Bloom diversify its offerings? Factors like these will boost the valuation of Bloom Energy. Projected growth potential of Bloom fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bloom Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.99)
Earnings Share
(0.37)
Revenue Per Share
8.419
Quarterly Revenue Growth
0.359
Return On Assets
0.0129
Investors evaluate Bloom Energy Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bloom Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Bloom Energy's market price to deviate significantly from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
It's important to distinguish between Bloom Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bloom Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bloom Energy's market price signifies the transaction level at which participants voluntarily complete trades.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY