Bloom Net Debt from 2010 to 2025

BE Stock  USD 25.41  1.10  4.52%   
Bloom Energy's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 790.5 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
2017-12-31
Previous Quarter
1.2 B
Current Value
726.9 M
Quarterly Volatility
208.8 M
 
Covid
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 74.2 M, Selling General Administrative of 125.7 M or Total Revenue of 830.6 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 9.43. 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.

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 Mean692,803,252
Geometric Mean686,938,372
Coefficient Of Variation13.63
Mean Deviation75,750,065
Median666,426,000
Standard Deviation94,407,293
Sample Variance8912.7T
Range370.6M
R-Value0.49
Mean Square Error7235T
R-Squared0.24
Significance0.05
Slope9,762,110
Total Sum of Squares133691.1T

Bloom Net Debt History

2025790.5 M
2024726.9 M
2023790.1 M
2022671.1 M
2021726.6 M
2020666.4 M
2019891.1 M

Other Fundumenentals of Bloom Energy Corp

Bloom Energy Net Debt component correlations

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0.750.92-0.830.70.090.780.520.9-0.02-0.65-0.160.330.740.360.870.720.490.190.820.90.680.81-0.46
0.790.92-0.860.750.020.790.560.960.01-0.63-0.120.360.740.40.940.780.480.240.880.950.670.84-0.43
-0.9-0.83-0.86-0.8-0.37-0.88-0.77-0.97-0.480.190.29-0.31-0.83-0.34-0.91-0.91-0.61-0.52-0.83-0.95-0.77-0.90.55
0.830.70.75-0.80.240.860.550.790.28-0.22-0.40.060.660.070.820.750.560.260.790.750.620.82-0.2
0.530.090.02-0.370.240.430.580.210.710.48-0.54-0.210.51-0.290.190.460.530.20.220.290.590.32-0.35
0.90.780.79-0.880.860.430.520.870.3-0.27-0.40.120.940.10.810.720.720.340.80.870.920.93-0.6
0.680.520.56-0.770.550.580.520.690.690.15-0.350.050.490.090.670.910.380.290.580.70.480.53-0.29
0.870.90.96-0.970.790.210.870.690.26-0.42-0.210.350.830.40.950.870.590.390.870.990.760.9-0.55
0.43-0.020.01-0.480.280.710.30.690.260.74-0.35-0.050.29-0.050.230.570.310.50.170.260.30.28-0.22
-0.19-0.65-0.630.19-0.220.48-0.270.15-0.420.74-0.12-0.28-0.28-0.3-0.42-0.09-0.070.25-0.46-0.42-0.24-0.330.14
-0.37-0.16-0.120.29-0.4-0.54-0.4-0.35-0.21-0.35-0.120.07-0.410.1-0.15-0.31-0.28-0.28-0.3-0.25-0.44-0.230.29
0.220.330.36-0.310.06-0.210.120.050.35-0.05-0.280.070.160.970.330.240.090.610.140.360.020.16-0.12
0.850.740.74-0.830.660.510.940.490.830.29-0.28-0.410.160.140.720.650.760.360.730.860.980.87-0.79
0.210.360.4-0.340.07-0.290.10.090.4-0.05-0.30.10.970.140.370.280.140.580.190.38-0.010.19-0.16
0.910.870.94-0.910.820.190.810.670.950.23-0.42-0.150.330.720.370.890.60.330.940.920.660.91-0.3
0.870.720.78-0.910.750.460.720.910.870.57-0.09-0.310.240.650.280.890.550.340.810.870.60.76-0.3
0.780.490.48-0.610.560.530.720.380.590.31-0.07-0.280.090.760.140.60.550.210.610.60.730.75-0.54
0.380.190.24-0.520.260.20.340.290.390.50.25-0.280.610.360.580.330.340.210.210.360.270.36-0.3
0.890.820.88-0.830.790.220.80.580.870.17-0.46-0.30.140.730.190.940.810.610.210.840.70.92-0.31
0.880.90.95-0.950.750.290.870.70.990.26-0.42-0.250.360.860.380.920.870.60.360.840.80.87-0.58
0.820.680.67-0.770.620.590.920.480.760.3-0.24-0.440.020.98-0.010.660.60.730.270.70.80.83-0.77
0.940.810.84-0.90.820.320.930.530.90.28-0.33-0.230.160.870.190.910.760.750.360.920.870.83-0.5
-0.41-0.46-0.430.55-0.2-0.35-0.6-0.29-0.55-0.220.140.29-0.12-0.79-0.16-0.3-0.3-0.54-0.3-0.31-0.58-0.77-0.5
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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 Debt726.9 M790.5 M
Net Debt To EBITDA 31.73  33.32 

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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
(0.13)
Revenue Per Share
6.482
Quarterly Revenue Growth
0.604
Return On Assets
0.0057
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.