Bloom Energy Financials

BE Stock  USD 27.21  1.04  3.97%   
Based on the key measurements obtained from Bloom Energy's financial statements, Bloom Energy Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At present, Bloom Energy's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 697.8 M, whereas Other Current Liabilities is forecasted to decline to about 121 M. Key indicators impacting Bloom Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.783.5993
Sufficiently Up
Slightly volatile
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

263.28 Million

  
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
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS0937121079
CUSIP093712107
LocationCalifornia; U.S.A
Business Address4353 North First
SectorElectrical Equipment
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.bloomenergy.com
Phone408 543 1500
CurrencyUSD - US Dollar

Bloom Energy Key Financial Ratios

Bloom Energy Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.3B1.5B1.7B1.9B2.4B1.6B
Other Current Liab80.6M119.5M123.5M144.8M131.7M121.0M
Other Liab162.6M104.7M115.0M63.9M57.5M54.6M
Net Tangible Assets(259.6M)79.2M162.6M340.8M391.9M411.5M
Retained Earnings(2.9B)(3.1B)(3.3B)(3.6B)(3.9B)(4.1B)
Accounts Payable55.6M58.3M73.0M161.8M132.1M78.0M
Cash202.8M246.9M396.0M348.5M664.6M697.8M
Other Assets237.1M235.2M206.4M163.3M147.0M165.7M
Long Term Debt299.2M270.1M500.9M385.6M846.6M458.2M
Net Receivables50.0M110.1M124.2M308.5M390.3M409.9M
Long Term Debt Total745.4M730.0M962.8M827.6M951.8M864.8M
Capital Surpluse2.7B3.2B3.2B3.9B4.5B4.7B
Inventory109.6M142.1M143.4M268.4M502.5M527.6M
Other Current Assets17.3M119.5M141.3M130.6M134.0M99.8M
Total Liab1.5B1.3B1.7B1.6B1.9B1.9B
Short Long Term Debt337.6M120.8M25.8M26.0M29.9M28.4M
Total Current Assets472.7M618.6M806.4M1.1B1.7B1.8B
Short Term Debt348.6M141.5M54.5M60.6M60.3M91.0M
Common Stock12K17K18K20K21K11.3K
Net Debt891.1M666.4M726.6M671.1M790.1M789.4M

Bloom Energy Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense94.2M78.8M69.0M53.5M108.3M74.7M
Total Revenue785.2M794.2M972.2M1.2B1.3B751.5M
Gross Profit97.6M165.8M197.6M148.3M197.8M207.7M
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 Development104.2M83.6M103.4M150.6M155.9M97.0M
Cost Of Revenue687.6M628.5M774.6M1.1B1.1B695.7M
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 Expense633K256K1.0M1.1M1.9M1.0M
Minority Interest91.7M(21.5M)28.9M13.7M9.0M8.6M
Tax Provision633K256K1.0M1.1M1.3M969.6K
Interest Income90.7M1.5M69.7M3.9M16.3M15.5M
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

201920202021202220232024 (projected)
Change To Inventory18.4M(33.0M)(885K)(124.9M)(231.7M)(220.1M)
Investments104.5M(37.9M)(46.7M)(116.8M)(103.4M)(98.2M)
Change In Cash96.9M39.3M198.4M(96.7M)226.8M238.2M
Net Borrowings(8.1M)138.1M10.7M(26.4M)(23.8M)(22.6M)
Depreciation78.6M52.3M53.5M61.6M62.6M55.8M
Capital Expenditures51.1M37.9M49.8M116.8M83.7M43.1M
Net Income(323.5M)(179.1M)(193.4M)(315.1M)(307.9M)(323.3M)
Change To Netincome23.1M3.8M11.9M104.2M119.8M125.8M
End Period Cash Flow377.4M416.7M615.1M518.4M745.2M437.3M
Free Cash Flow112.7M(136.6M)(110.5M)(308.5M)(456.3M)(433.5M)
Other Non Cash Items28.1M11.9M11.0M136.3M228.7M240.1M
Change Receivables57.5M(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
Electrical EquipmentView
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
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

0.68

At present, Bloom Energy's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

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.

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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