Bloom Net Debt from 2010 to 2026

BE Stock  USD 138.91  16.63  10.69%   
Bloom Energy's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 717.8 M this year. Net Debt is the total debt of Bloom Energy Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2015-03-31
Previous Quarter
918.3 M
Current Value
536.5 M
Quarterly Volatility
232.8 M
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
  
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Check out the analysis of Bloom Energy Correlation against competitors.
Analyzing Bloom Energy's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Bloom Energy's current valuation and future prospects.

Latest Bloom Energy's Net Debt Growth Pattern

Below is the plot of the Net Debt of Bloom Energy Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Bloom Energy's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bloom Energy's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Bloom Net Debt Regression Statistics

Arithmetic Mean588,180,712
Geometric Mean559,573,214
Coefficient Of Variation31.33
Mean Deviation161,594,670
Median637,708,000
Standard Deviation184,272,293
Sample Variance33956.3T
Range528.4M
R-Value0.71
Mean Square Error18115.9T
R-Squared0.50
Significance0
Slope25,799,061
Total Sum of Squares543300.4T

Bloom Net Debt History

2026717.8 M
2025536.5 M
2024726.9 M
2023790.1 M
2022672.1 M
2021727.5 M
2020666.4 M

Other Fundumenentals of Bloom Energy Corp

Bloom Energy Net Debt component correlations

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0.490.7-0.22-0.380.510.280.570.360.52-0.34-0.910.060.070.540.210.540.010.40.490.570.510.56-0.38
0.70.70.45-0.870.740.390.750.60.940.18-0.63-0.060.180.650.380.930.690.530.570.870.60.82-0.39
0.37-0.220.45-0.720.380.190.370.360.580.590.27-0.250.410.260.470.540.780.190.190.460.210.4-0.13
-0.83-0.38-0.87-0.72-0.85-0.59-0.86-0.77-0.93-0.580.210.2-0.09-0.77-0.31-0.92-0.79-0.64-0.68-0.92-0.72-0.890.51
0.940.510.740.38-0.850.80.920.890.740.53-0.24-0.24-0.210.910.060.760.530.680.880.910.90.86-0.76
0.920.280.390.19-0.590.80.80.960.40.640.02-0.18-0.360.93-0.060.450.220.630.960.780.950.65-0.91
0.950.570.750.37-0.860.920.80.870.770.52-0.26-0.26-0.150.950.10.80.430.810.870.930.930.92-0.7
0.970.360.60.36-0.770.890.960.870.60.65-0.1-0.17-0.240.960.070.640.440.650.970.910.970.76-0.88
0.690.520.940.58-0.930.740.40.770.60.41-0.42-0.140.20.640.360.990.750.660.540.850.580.88-0.28
0.6-0.340.180.59-0.580.530.640.520.650.410.55-0.26-0.20.54-0.040.450.470.580.530.50.540.54-0.38
-0.2-0.91-0.630.270.21-0.240.02-0.26-0.1-0.420.55-0.15-0.22-0.24-0.3-0.41-0.05-0.11-0.21-0.37-0.21-0.310.13
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-0.190.070.180.41-0.09-0.21-0.36-0.15-0.240.2-0.2-0.220.09-0.210.910.130.11-0.15-0.250.0-0.29-0.090.28
0.990.540.650.26-0.770.910.930.950.960.640.54-0.24-0.17-0.210.090.680.320.740.980.921.00.84-0.86
0.120.210.380.47-0.310.06-0.060.10.070.36-0.04-0.30.120.910.090.310.230.080.080.280.010.14-0.04
0.730.540.930.54-0.920.760.450.80.640.990.45-0.41-0.110.130.680.310.70.720.580.860.630.92-0.32
0.430.010.690.78-0.790.530.220.430.440.750.47-0.05-0.210.110.320.230.70.20.260.610.280.5-0.17
0.730.40.530.19-0.640.680.630.810.650.660.58-0.11-0.17-0.150.740.080.720.20.670.690.720.85-0.38
0.970.490.570.19-0.680.880.960.870.970.540.53-0.21-0.11-0.250.980.080.580.260.670.880.990.76-0.92
0.950.570.870.46-0.920.910.780.930.910.850.5-0.37-0.130.00.920.280.860.610.690.880.890.88-0.73
0.980.510.60.21-0.720.90.950.930.970.580.54-0.21-0.17-0.291.00.010.630.280.720.990.890.81-0.88
0.860.560.820.4-0.890.860.650.920.760.880.54-0.31-0.14-0.090.840.140.920.50.850.760.880.81-0.5
-0.85-0.38-0.39-0.130.51-0.76-0.91-0.7-0.88-0.28-0.380.130.030.28-0.86-0.04-0.32-0.17-0.38-0.92-0.73-0.88-0.5
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About Bloom Energy Financial Statements

Bloom Energy stakeholders use historical fundamental indicators, such as Bloom Energy's Net Debt, 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
Net Debt536.5 M717.8 M
Net Debt To EBITDA 26.76  28.09 

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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.
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.