Bloom Financial Statements From 2010 to 2026

BE Stock  USD 139.17  5.71  4.28%   
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
566.8 M
Profit Margin
0.0084
Market Capitalization
32.9 B
Enterprise Value Revenue
18.6031
Revenue
1.8 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

1.78 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 58.5 M, Interest Expense of 77.8 M or Selling General Administrative of 122.1 M, as well as many indicators such as Price To Sales Ratio of 2.38, Dividend Yield of 2.0E-4 or PTB Ratio of 10.84. Bloom financial statements analysis is a perfect complement when working with Bloom Energy Valuation or Volatility modules.
  
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Check out the analysis of Bloom Energy Correlation against competitors.

Bloom Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B3.1 B1.5 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.8 B932.8 M
Slightly volatile
Other Current Liabilities125.5 M165.4 M123.7 M
Very volatile
Total Current Liabilities426.5 M732.3 M372.9 M
Slightly volatile
Other Liabilities54.6 M57.5 M142.3 M
Pretty Stable
Property Plant And Equipment Net596.9 M604.9 M482.1 M
Slightly volatile
Net Debt729.4 M836 M606.5 M
Slightly volatile
Accounts Payable80.2 M106.6 M66.4 M
Slightly volatile
Cash969.4 M923.3 M338.2 M
Slightly volatile
Non Current Assets Total827.1 M705.2 M690.8 M
Slightly volatile
Non Currrent Assets Other73 M76.8 M184.1 M
Slightly volatile
Other Assets69.2 M72.9 M178.3 M
Slightly volatile
Long Term Debt674.2 M1.2 B602.5 M
Slightly volatile
Cash And Short Term Investments969.4 M923.3 M345.9 M
Slightly volatile
Net Receivables580.8 M553.2 M172.2 M
Slightly volatile
Common Stock Shares Outstanding274.5 M261.5 M106.8 M
Slightly volatile
Long Term Debt Total959.1 M1.5 B803.3 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B3.1 B1.5 B
Slightly volatile
Non Current Liabilities Total1.1 B1.3 B1.1 B
Slightly volatile
Capital Surpluse5.4 B5.1 B2.1 B
Slightly volatile
Inventory657.7 M626.4 M233.4 M
Slightly volatile
Other Current Assets151.8 M248 M156.6 M
Very volatile
Other Stockholder Equity5.4 B5.1 BB
Slightly volatile
Total Liabilities1.9 B2.4 B1.6 B
Slightly volatile
Deferred Long Term Liabilities11.2 M11.8 M27.2 M
Pretty Stable
Short and Long Term Debt86.5 M131.5 M78.7 M
Slightly volatile
Total Current Assets2.5 B2.4 B913.1 M
Slightly volatile
Short Term Debt97.4 M168.7 M85.8 M
Slightly volatile
Common Stock27.8 K26.4 K10.8 K
Slightly volatile
Property Plant Equipment616.9 M604.9 M495 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 Gross765.8 M914.6 M657.4 M
Slightly volatile
Preferred Stock Total Equity1.2 B1.3 B1.4 B
Slightly volatile
Non Current Liabilities Other7.9 M8.3 M106.3 M
Very volatile
Cash And Equivalents969.4 M923.3 M351.5 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 Stock19.2 K26.4 K15 K
Slightly volatile
Deferred Long Term Asset Charges1.1 M1.2 M55.3 M
Slightly volatile
Capital Lease Obligations425.7 M360.9 M476.1 M
Pretty Stable
Intangible Assets1.6 M1.8 M1.9 M
Slightly volatile

Bloom Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization58.5 M61 M48.6 M
Slightly volatile
Selling General Administrative122.1 M189.9 M102.1 M
Slightly volatile
Selling And Marketing Expenses62.5 M78.2 M48.9 M
Slightly volatile
Total Revenue1.8 B1.7 B751.3 M
Slightly volatile
Other Operating ExpensesB1.7 B870.6 M
Slightly volatile
Research Development103 M170.9 M89.2 M
Slightly volatile
Cost Of Revenue729.4 M1.2 B626.9 M
Slightly volatile
Total Operating Expenses288.6 M439 M242.1 M
Slightly volatile
Income Tax Expense995.5 K972.9 K836.4 K
Slightly volatile
Tax Provision965.7 K972.9 K838.4 K
Slightly volatile
Interest Income21.7 M22.8 M49.2 M
Pretty Stable
Reconciled Depreciation62.5 M61 M53 M
Slightly volatile
Preferred Stock And Other AdjustmentsM2.2 M2.4 M
Slightly volatile

Bloom Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation88.8 M94.8 M67.3 M
Slightly volatile
Begin Period Cash Flow899.8 M857 M399.9 M
Slightly volatile
Depreciation57.9 M61 M48.1 M
Slightly volatile
Other Non Cash Items101.1 M65.7 M77.2 M
Slightly volatile
Capital Expenditures53.8 M67.7 M42.2 M
Slightly volatile
End Period Cash Flow1.1 B1.1 B427 M
Slightly volatile
Cash Flows Other Operating128.7 M108 M196.8 M
Slightly volatile
Issuance Of Capital Stock13.5 M14.2 M220.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.383.082.4655
Slightly volatile
Dividend Yield2.0E-43.0E-43.0E-4
Slightly volatile
Days Sales Outstanding11310765.6654
Slightly volatile
Stock Based Compensation To Revenue0.06110.06430.0991
Very volatile
Capex To Depreciation0.71.00.7737
Slightly volatile
EV To Sales4.774.513.9175
Pretty Stable
Inventory Turnover4.372.263.6645
Very volatile
Days Of Inventory On Hand176167115
Slightly volatile
Payables Turnover7.5410.389.5262
Pretty Stable
Sales General And Administrative To Revenue0.20.130.1836
Slightly volatile
Research And Ddevelopement To Revenue0.170.120.1636
Slightly volatile
Capex To Revenue0.0730.04590.0636
Very volatile
Cash Per Share5.514.066.4889
Slightly volatile
Days Payables Outstanding44.1836.3939.2422
Pretty Stable
Intangibles To Total Assets9.0E-40.0010.0011
Slightly volatile
Current Ratio1.612.892.0209
Slightly volatile
Receivables Turnover3.353.526.9738
Slightly volatile
Capex Per Share0.280.30.7819
Slightly volatile
Revenue Per Share10.557.4513.4834
Slightly volatile
Interest Debt Per Share7.658.0525.4533
Slightly volatile
Debt To Assets0.730.660.6269
Slightly volatile
Operating Cycle288275181
Slightly volatile
Days Of Payables Outstanding44.1836.3939.2422
Pretty Stable
Quick Ratio1.222.121.5171
Slightly volatile
Net Income Per E B T0.751.00.9097
Slightly volatile
Cash Ratio0.621.130.7092
Slightly volatile
Cash Conversion Cycle258246143
Slightly volatile
Days Of Inventory Outstanding176167115
Slightly volatile
Days Of Sales Outstanding11310765.6654
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.390.411.0818
Pretty Stable
Fixed Asset Turnover2.652.521.3911
Slightly volatile
Debt Ratio0.730.660.6269
Slightly volatile
Price Sales Ratio2.383.082.4655
Slightly volatile
Asset Turnover0.350.50.4008
Slightly volatile

Bloom Fundamental Market Drivers

Forward Price Earnings161.2903
Cash And Short Term Investments802.9 M

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 Revenue1.7 B1.8 B
Cost Of Revenue1.2 B729.4 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.13  0.20 
Research And Ddevelopement To Revenue 0.12  0.17 
Capex To Revenue 0.05  0.07 
Revenue Per Share 7.45  10.55 
Ebit Per Revenue 0.01  0.01 

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Check out the analysis of Bloom Energy Correlation against competitors.
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Is Heavy Electrical Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bloom Energy. If investors know Bloom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bloom Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
20.649
Earnings Share
0.08
Revenue Per Share
7.852
Quarterly Revenue Growth
0.571
Return On Assets
0.0215
The market value of Bloom Energy Corp is measured differently than its book value, which is the value of Bloom that is recorded on the company's balance sheet. Investors also form their own opinion of Bloom Energy's value that differs from its market value or its book value, called intrinsic value, which is Bloom Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bloom Energy's market value can be influenced by many factors that don't directly affect Bloom Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bloom Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bloom Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bloom Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.