Bloom Financial Statements From 2010 to 2024

BE Stock  USD 27.45  0.24  0.88%   
Bloom Energy financial statements provide useful quarterly and yearly information to potential Bloom Energy Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bloom Energy financial statements helps investors assess Bloom Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bloom Energy's valuation are summarized below:
Gross Profit
257.6 M
Profit Margin
(0.10)
Market Capitalization
6.3 B
Enterprise Value Revenue
5.8956
Revenue
1.3 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 2024 to make sure the company is sustainable down the road.

Bloom Energy Total Revenue

751.5 Million

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 Interest Expense of 74.7 M, Selling General Administrative of 120.1 M or Total Revenue of 751.5 M, as well as many indicators such as Price To Sales Ratio of 2.34, Dividend Yield of 0.0 or PTB Ratio of 6.58. Bloom financial statements analysis is a perfect complement when working with Bloom Energy Valuation or Volatility modules.
  
Check out the analysis of Bloom Energy Correlation against competitors.

Bloom Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B2.4 B1.3 B
Slightly volatile
Other Current Liabilities121 M131.7 M110.9 M
Slightly volatile
Total Current Liabilities399.3 M470.4 M329.7 M
Slightly volatile
Other Liabilities54.6 M57.5 M152.8 M
Pretty Stable
Accounts Payable78 M132.1 M61.8 M
Slightly volatile
Cash697.8 M664.6 M247.2 M
Slightly volatile
Other Assets165.7 M147 M202.9 M
Pretty Stable
Long Term Debt458.2 M846.6 M523 M
Pretty Stable
Cash And Short Term Investments697.8 M664.6 M255.9 M
Slightly volatile
Net Receivables409.9 M390.3 M117.9 M
Slightly volatile
Long Term Debt Total864.8 M951.8 M703.2 M
Slightly volatile
Capital Surpluse4.7 B4.5 B1.7 B
Slightly volatile
Inventory527.6 M502.5 M177.8 M
Slightly volatile
Other Current Assets99.8 M134 M113.3 M
Slightly volatile
Total Liabilities1.9 B1.9 B1.5 B
Slightly volatile
Deferred Long Term Liabilities11.2 M11.8 M29.1 M
Pretty Stable
Short and Long Term Debt28.4 M29.9 M63.3 M
Very volatile
Total Current Assets1.8 B1.7 B700.6 M
Slightly volatile
Short Term Debt91 M60.3 M75.8 M
Pretty Stable
Common Stock11.3 K21 K7.9 K
Slightly volatile
Property Plant Equipment612.3 M836.5 M498.9 M
Slightly volatile
Common Stock Shares Outstanding122.9 M212.7 M78.6 M
Slightly volatile
Short and Long Term Debt Total1.2 B1.5 B959.8 M
Slightly volatile
Property Plant And Equipment Net664.4 M633.1 M581.8 M
Slightly volatile
Current Deferred Revenue122.7 M128.9 M107.3 M
Slightly volatile
Net Debt789.4 M790.1 M690.5 M
Slightly volatile
Non Current Assets Total900.1 M720.5 M821.2 M
Pretty Stable
Non Currrent Assets Other151.8 M86 M218.2 M
Slightly volatile
Common Stock Total Equity12.6 K23 K8.1 K
Slightly volatile
Liabilities And Stockholders Equity1.7 B2.4 B1.4 B
Slightly volatile
Non Current Liabilities Total1.2 B1.4 BB
Slightly volatile
Property Plant And Equipment Gross752.1 M914.3 M630.2 M
Slightly volatile
Preferred Stock Total Equity1.2 B1.3 B1.4 B
Slightly volatile
Non Current Liabilities Other8.6 MM119.3 M
Pretty Stable
Cash And Equivalents263.3 M400.8 M218.6 M
Slightly volatile
Warrants252.2 M240.2 M95.1 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity57.5 M34.2 M96.8 M
Slightly volatile
Capital Stock18.1 K21 K13.7 K
Slightly volatile
Deferred Long Term Asset Charges1.1 M1.2 M62.6 M
Slightly volatile
Capital Lease Obligations614.2 M608.1 M501.3 M
Slightly volatile
Intangible Assets1.6 M1.8 M1.9 M
Slightly volatile

Bloom Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative120.1 M160.9 M98.7 M
Slightly volatile
Total Revenue751.5 M1.3 B571.7 M
Slightly volatile
Research Development97 M155.9 M79.4 M
Slightly volatile
Cost Of Revenue695.7 M1.1 B564.5 M
Slightly volatile
Total Operating Expenses353.3 M406.7 M366.1 M
Slightly volatile
Income Tax ExpenseM1.9 M827.1 K
Slightly volatile
Tax Provision969.6 K1.3 M829.2 K
Slightly volatile
Interest Income15.5 M16.3 M52.1 M
Pretty Stable
Depreciation And Amortization63.6 M62.6 M52.3 M
Slightly volatile
Selling And Marketing Expenses71.7 M90 M51.2 M
Slightly volatile
Other Operating Expenses1.1 B1.5 B775.9 M
Slightly volatile
Reconciled Depreciation63 M65.7 M52.5 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
Depreciation55.8 M62.6 M45.5 M
Slightly volatile
Capital Expenditures43.1 M83.7 M32.8 M
Slightly volatile
End Period Cash Flow437.3 M745.2 M343.1 M
Slightly volatile
Stock Based Compensation107.1 M84.5 M70.3 M
Slightly volatile
Begin Period Cash Flow389.5 M518.4 M305.4 M
Slightly volatile
Other Non Cash Items240.1 M228.7 M64.3 M
Slightly volatile
Dividends Paid379.6 K335.7 K492.8 K
Slightly volatile
Cash Flows Other Operating128.7 M108 M207 M
Slightly volatile
Issuance Of Capital Stock248.7 M327.1 M263.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.342.36052.3579
Slightly volatile
Days Sales Outstanding11210761.6581
Slightly volatile
Stock Based Compensation To Revenue0.06020.06340.1055
Very volatile
Capex To Depreciation1.41.33750.6825
Slightly volatile
EV To Sales4.752.9533.841
Pretty Stable
Inventory Turnover3.392.263.8776
Slightly volatile
Days Of Inventory On Hand170162105
Very volatile
Payables Turnover10.318.59859.7027
Pretty Stable
Sales General And Administrative To Revenue0.210.12060.1926
Slightly volatile
Research And Ddevelopement To Revenue0.170.11690.1706
Slightly volatile
Capex To Revenue0.03990.06280.0514
Very volatile
Cash Per Share5.683.12486.8594
Slightly volatile
Days Payables Outstanding32.2242.449138.366
Pretty Stable
Current Ratio3.783.59932.0304
Slightly volatile
Receivables Turnover3.253.41627.0891
Pretty Stable
Graham Number8.258.686346.9413
Slightly volatile
Capex Per Share0.530.39370.7627
Slightly volatile
Revenue Per Share10.896.269814.375
Slightly volatile
Interest Debt Per Share4.274.4925.9408
Slightly volatile
Debt To Assets0.530.35080.4884
Slightly volatile
Operating Cycle282268166
Slightly volatile
Days Of Payables Outstanding32.2242.449138.366
Pretty Stable
Ebt Per Ebit1.211.4651.3836
Slightly volatile
Quick Ratio2.662.5311.5191
Slightly volatile
Net Income Per E B T0.760.98720.9078
Slightly volatile
Cash Ratio1.481.41280.7017
Slightly volatile
Cash Conversion Cycle237226127
Pretty Stable
Days Of Inventory Outstanding170162105
Very volatile
Days Of Sales Outstanding11210761.6581
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.981.22481.1599
Slightly volatile
Fixed Asset Turnover2.212.10631.1924
Slightly volatile
Debt Ratio0.530.35080.4884
Slightly volatile
Price Sales Ratio2.342.36052.3579
Slightly volatile
Asset Turnover0.340.55250.3832
Slightly volatile

Bloom Fundamental Market Drivers

Forward Price Earnings74.6269
Cash And Short Term Investments664.6 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 Revenue128.9 M122.7 M
Total Revenue1.3 B751.5 M
Cost Of Revenue1.1 B695.7 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.12  0.21 
Research And Ddevelopement To Revenue 0.12  0.17 
Capex To Revenue 0.06  0.04 
Revenue Per Share 6.27  10.89 
Ebit Per Revenue(0.16)(0.16)

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Check out the analysis of Bloom Energy Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.
Earnings Share
(0.54)
Revenue Per Share
5.562
Quarterly Revenue Growth
(0.17)
Return On Assets
(0.02)
Return On Equity
(0.27)
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.