Bloom Energy Financials
BE Stock | USD 27.21 1.04 3.97% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 3.78 | 3.5993 |
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Investors should never underestimate Bloom Energy's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Bloom Energy's cash flow, debt, and profitability to make informed and accurate decisions about investing in Bloom Energy Corp.
Cash And Equivalents |
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Bloom | Select Account or Indicator |
Understanding current and past Bloom Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bloom Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Bloom Energy's assets may result in an increase in income on the income statement.
Please note, the presentation of Bloom Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bloom Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bloom Energy's management manipulating its earnings.
Bloom Energy Stock Summary
Bloom Energy competes with Plug Power, Microvast Holdings, Solid Power, CBAK Energy, and FuelCell Energy. Bloom Energy Corporation designs, manufactures, sells, and installs solid-oxide fuel cell systems for on-site power generation in the United States and internationally. Bloom Energy Corporation was incorporated in 2001 and is headquartered in San Jose, California. Bloom Energy operates under Electrical Equipment Parts classification in the United States and is traded on New York Stock Exchange. It employs 1719 people.Specialization | Industrials, Electrical Equipment & Parts |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US0937121079 |
CUSIP | 093712107 |
Location | California; U.S.A |
Business Address | 4353 North First |
Sector | Electrical Equipment |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.bloomenergy.com |
Phone | 408 543 1500 |
Currency | USD - US Dollar |
Bloom Energy Key Financial Ratios
Return On Equity | -0.27 | |||
Profit Margin | (0.10) % | |||
Operating Margin | (0.03) % | |||
Price To Sales | 4.75 X | |||
Revenue | 1.33 B |
Bloom Energy Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.3B | 1.5B | 1.7B | 1.9B | 2.4B | 1.6B | |
Other Current Liab | 80.6M | 119.5M | 123.5M | 144.8M | 131.7M | 121.0M | |
Other Liab | 162.6M | 104.7M | 115.0M | 63.9M | 57.5M | 54.6M | |
Net Tangible Assets | (259.6M) | 79.2M | 162.6M | 340.8M | 391.9M | 411.5M | |
Retained Earnings | (2.9B) | (3.1B) | (3.3B) | (3.6B) | (3.9B) | (4.1B) | |
Accounts Payable | 55.6M | 58.3M | 73.0M | 161.8M | 132.1M | 78.0M | |
Cash | 202.8M | 246.9M | 396.0M | 348.5M | 664.6M | 697.8M | |
Other Assets | 237.1M | 235.2M | 206.4M | 163.3M | 147.0M | 165.7M | |
Long Term Debt | 299.2M | 270.1M | 500.9M | 385.6M | 846.6M | 458.2M | |
Net Receivables | 50.0M | 110.1M | 124.2M | 308.5M | 390.3M | 409.9M | |
Long Term Debt Total | 745.4M | 730.0M | 962.8M | 827.6M | 951.8M | 864.8M | |
Capital Surpluse | 2.7B | 3.2B | 3.2B | 3.9B | 4.5B | 4.7B | |
Inventory | 109.6M | 142.1M | 143.4M | 268.4M | 502.5M | 527.6M | |
Other Current Assets | 17.3M | 119.5M | 141.3M | 130.6M | 134.0M | 99.8M | |
Total Liab | 1.5B | 1.3B | 1.7B | 1.6B | 1.9B | 1.9B | |
Short Long Term Debt | 337.6M | 120.8M | 25.8M | 26.0M | 29.9M | 28.4M | |
Total Current Assets | 472.7M | 618.6M | 806.4M | 1.1B | 1.7B | 1.8B | |
Short Term Debt | 348.6M | 141.5M | 54.5M | 60.6M | 60.3M | 91.0M | |
Common Stock | 12K | 17K | 18K | 20K | 21K | 11.3K | |
Net Debt | 891.1M | 666.4M | 726.6M | 671.1M | 790.1M | 789.4M |
Bloom Energy Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 94.2M | 78.8M | 69.0M | 53.5M | 108.3M | 74.7M | |
Total Revenue | 785.2M | 794.2M | 972.2M | 1.2B | 1.3B | 751.5M | |
Gross Profit | 97.6M | 165.8M | 197.6M | 148.3M | 197.8M | 207.7M | |
Operating Income | (232.8M) | (80.8M) | (114.5M) | (261.0M) | (208.9M) | (219.4M) | |
Ebit | (232.8M) | (100.0M) | (123.3M) | (260.5M) | (197.7M) | (207.6M) | |
Research Development | 104.2M | 83.6M | 103.4M | 150.6M | 155.9M | 97.0M | |
Cost Of Revenue | 687.6M | 628.5M | 774.6M | 1.1B | 1.1B | 695.7M | |
Income Before Tax | (322.8M) | (178.8M) | (192.3M) | (314.0M) | (306.0M) | (321.3M) | |
Net Income | (323.5M) | (179.1M) | (193.4M) | (315.1M) | (302.1M) | (317.2M) | |
Income Tax Expense | 633K | 256K | 1.0M | 1.1M | 1.9M | 1.0M | |
Minority Interest | 91.7M | (21.5M) | 28.9M | 13.7M | 9.0M | 8.6M | |
Tax Provision | 633K | 256K | 1.0M | 1.1M | 1.3M | 969.6K | |
Interest Income | 90.7M | 1.5M | 69.7M | 3.9M | 16.3M | 15.5M | |
Net Interest Income | (88.6M) | (77.3M) | (68.8M) | (49.6M) | (89.9M) | (94.4M) | |
Ebitda | (147.9M) | (42.4M) | (60.1M) | (198.9M) | (135.1M) | (141.9M) |
Bloom Energy Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 18.4M | (33.0M) | (885K) | (124.9M) | (231.7M) | (220.1M) | |
Investments | 104.5M | (37.9M) | (46.7M) | (116.8M) | (103.4M) | (98.2M) | |
Change In Cash | 96.9M | 39.3M | 198.4M | (96.7M) | 226.8M | 238.2M | |
Net Borrowings | (8.1M) | 138.1M | 10.7M | (26.4M) | (23.8M) | (22.6M) | |
Depreciation | 78.6M | 52.3M | 53.5M | 61.6M | 62.6M | 55.8M | |
Capital Expenditures | 51.1M | 37.9M | 49.8M | 116.8M | 83.7M | 43.1M | |
Net Income | (323.5M) | (179.1M) | (193.4M) | (315.1M) | (307.9M) | (323.3M) | |
Change To Netincome | 23.1M | 3.8M | 11.9M | 104.2M | 119.8M | 125.8M | |
End Period Cash Flow | 377.4M | 416.7M | 615.1M | 518.4M | 745.2M | 437.3M | |
Free Cash Flow | 112.7M | (136.6M) | (110.5M) | (308.5M) | (456.3M) | (433.5M) | |
Other Non Cash Items | 28.1M | 11.9M | 11.0M | 136.3M | 228.7M | 240.1M | |
Change Receivables | 57.5M | (56.5M) | 14.0M | (160.4M) | (144.3M) | (137.1M) |
Bloom Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bloom Energy's current stock value. Our valuation model uses many indicators to compare Bloom Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bloom Energy competition to find correlations between indicators driving Bloom Energy's intrinsic value. More Info.Bloom Energy Corp is rated below average in return on equity category among its peers. It is rated second in return on asset category among its peers . At present, Bloom Energy's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bloom Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Bloom Energy Corp Systematic Risk
Bloom Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bloom Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Bloom Energy Corp correlated with the market. If Beta is less than 0 Bloom Energy generally moves in the opposite direction as compared to the market. If Bloom Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bloom Energy Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bloom Energy is generally in the same direction as the market. If Beta > 1 Bloom Energy moves generally in the same direction as, but more than the movement of the benchmark.
Bloom Energy Thematic Clasifications
Bloom Energy Corp is part of Electrical Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Electrical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Electrical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Electrical Equipment | View |
Today, most investors in Bloom Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bloom Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Bloom Energy growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Bloom Energy November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bloom Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bloom Energy Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bloom Energy Corp based on widely used predictive technical indicators. In general, we focus on analyzing Bloom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bloom Energy's daily price indicators and compare them against related drivers.
Downside Deviation | 3.59 | |||
Information Ratio | 0.1583 | |||
Maximum Drawdown | 62.65 | |||
Value At Risk | (4.95) | |||
Potential Upside | 7.9 |
Complementary Tools for Bloom Stock analysis
When running Bloom Energy's price analysis, check to measure Bloom Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bloom Energy is operating at the current time. Most of Bloom Energy's value examination focuses on studying past and present price action to predict the probability of Bloom Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bloom Energy's price. Additionally, you may evaluate how the addition of Bloom Energy to your portfolios can decrease your overall portfolio volatility.
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