Bloom Cash And Equivalents vs Net Invested Capital Analysis
| BE Stock | USD 27.45 0.24 0.88% |
Bloom Energy financial indicator trend analysis is way more than just evaluating Bloom Energy Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bloom Energy Corp is a good investment. Please check the relationship between Bloom Energy Cash And Equivalents and its Net Invested Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bloom Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Cash And Equivalents vs Net Invested Capital
Cash And Equivalents vs Net Invested Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bloom Energy Corp Cash And Equivalents account and Net Invested Capital. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Bloom Energy's Cash And Equivalents and Net Invested Capital is 0.83. Overlapping area represents the amount of variation of Cash And Equivalents that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Bloom Energy Corp, assuming nothing else is changed. The correlation between historical values of Bloom Energy's Cash And Equivalents and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Equivalents of Bloom Energy Corp are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Cash And Equivalents i.e., Bloom Energy's Cash And Equivalents and Net Invested Capital go up and down completely randomly.
Correlation Coefficient | 0.83 |
| Relationship Direction | Positive |
| Relationship Strength | Strong |
Cash And Equivalents
Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Most indicators from Bloom Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bloom Energy Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bloom Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. The current year's Sales General And Administrative To Revenue is expected to grow to 0.21, whereas Selling General Administrative is forecasted to decline to about 120.1 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Cost Of Revenue | 774.6M | 1.1B | 1.1B | 695.7M | Research Development | 103.4M | 150.6M | 155.9M | 97.0M |
Bloom Energy fundamental ratios Correlations
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Bloom Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Bloom Energy fundamental ratios 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 | |
| Total Current Liabilities | 574.0M | 436.4M | 342.5M | 541.9M | 470.4M | 399.3M | |
| Total Stockholder Equity | (259.6M) | 78.8M | (44.3M) | 340.8M | 502.1M | 527.2M | |
| 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 | |
| Cash And Short Term Investments | 202.8M | 246.9M | 396.0M | 348.5M | 664.6M | 697.8M | |
| 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 | |
| Other Stockholder Equity | 2.7B | 3.2B | 3.0B | 3.9B | 4.4B | 4.6B | |
| Total Liab | 1.5B | 1.3B | 1.7B | 1.6B | 1.9B | 1.9B | |
| Deferred Long Term Liab | 11.7M | 5.0M | 1.3M | 13.1M | 11.8M | 11.2M | |
| Long Term Investments | 5.0M | 6.0M | 5.7M | 45.3M | 1.8M | 0.0 | |
| 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 | |
| Property Plant Equipment | 607.1M | 600.6M | 710.8M | 727.4M | 836.5M | 612.3M | |
| Common Stock Shares Outstanding | 115.1M | 138.7M | 173.4M | 185.9M | 212.7M | 122.9M | |
| Short Long Term Debt Total | 1.1B | 913.4M | 1.1B | 1.0B | 1.5B | 1.2B | |
| Property Plant And Equipment Net | 607.1M | 636.2M | 710.8M | 727.4M | 633.1M | 664.4M | |
| Current Deferred Revenue | 89.2M | 114.3M | 90.0M | 159.0M | 128.9M | 122.7M | |
| Net Debt | 891.1M | 666.4M | 726.6M | 671.1M | 790.1M | 789.4M | |
| Non Current Assets Total | 849.9M | 835.8M | 919.2M | 890.7M | 720.5M | 900.1M | |
| Non Currrent Assets Other | 237.1M | 197.6M | 39.5M | 162.1M | 86.0M | 151.8M | |
| Common Stock Total Equity | 12K | 17K | 18K | 20K | 23K | 12.6K | |
| Short Term Investments | 104.4M | 5.1M | 5.4M | 1.4M | 1.3M | 1.2M | |
| Liabilities And Stockholders Equity | 1.3B | 1.5B | 1.7B | 1.9B | 2.4B | 1.7B | |
| Non Current Liabilities Total | 916.5M | 876.6M | 1.4B | 1.0B | 1.4B | 1.2B | |
| Property Plant And Equipment Gross | 607.1M | 636.2M | 1.1B | 727.4M | 914.3M | 752.1M | |
| Accumulated Other Comprehensive Income | 19K | (9K) | (350K) | (1.3M) | (1.7M) | (1.6M) | |
| Non Current Liabilities Other | 474.2M | 871.6M | 7.3M | 9.5M | 9.0M | 8.6M |
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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.
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.