Bloom Energy Corp

Industrials US BE

22.71USD
0.76(3.46%)

Last update at 2025-06-16T15:00:00Z

Day Range

22.0722.96
LowHigh

52 Week Range

8.4128.70
LowHigh

Fundamentals

  • Previous Close 21.95
  • Market Cap6075.54M
  • Volume1165253
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-34.67900M
  • Revenue TTM1258.38M
  • Revenue Per Share TTM5.56
  • Gross Profit TTM 257.59M
  • Diluted EPS TTM-0.54

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -313.98900M -192.32300M -178.83100M -322.83300M -257.95200M
Minority interest 13.68M 28.92M -21.53400M 91.73M 182.37M
Net income -315.08600M -193.36900M -179.08700M -323.46600M -241.75300M
Selling general administrative 167.74M 122.19M 107.08M 152.65M 118.82M
Selling and marketing expenses 90.93M 86.50M 55.92M 73.57M 62.98M
Gross profit 148.29M 197.58M 165.79M 97.59M 117.07M
Reconciled depreciation 61.61M 53.45M 52.28M 78.58M 43.46M
Ebit -260.99200M -114.50200M -80.78500M -232.80400M -150.53400M
Ebitda -190.49900M -68.92500M -35.34900M -147.85300M -107.07500M
Depreciation and amortization 70.49M 45.58M 45.44M 84.95M 43.46M
Non operating income net other -0.07000M -7.87700M -19.72100M 6.37M 3.32M
Operating income -260.99200M -114.50200M -80.78500M -232.80400M -153.85700M
Other operating expenses 1460.12M 1086.68M 875.03M 1017.98M 895.89M
Interest expense 53.49M 69.03M 78.79M 94.24M 85.83M
Tax provision 1.10M 1.05M 0.26M 0.63M 1.54M
Interest income 3.89M 69.68M 1.48M 90.73M 123.73M
Net interest income -49.60600M -68.76300M -77.31400M -88.57500M -81.50600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.10M 1.05M 0.26M 0.63M 1.54M
Total revenue 1199.12M 972.18M 794.25M 785.18M 742.04M
Total operating expenses 409.28M 312.08M 246.58M 330.39M 270.93M
Cost of revenue 1050.84M 774.60M 628.45M 687.59M 624.97M
Total other income expense net -52.99700M -77.82100M -98.04600M -90.02900M -22.58900M
Discontinued operations - - - - -
Net income from continuing ops -315.08600M -193.36900M -179.08700M -323.46600M -259.48900M
Net income applicable to common shares -301.40800M -164.44500M -157.55300M -309.32200M -273.54000M
Preferred stock and other adjustments - - - 2.45M -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2413.68M 1946.63M 1725.57M 1454.39M 1322.59M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 134.02M 43.64M 21.70M 19.85M 17.28M
Total liab 1893.01M 1567.81M 1727.10M 1312.99M 1490.45M
Total stockholder equity 502.08M 340.78M -44.32600M 78.82M -259.59400M
Deferred long term liab - 13.06M 1.29M 4.99M 11.67M
Other current liab 131.72M 161.51M 125.88M 122.27M 80.62M
Common stock 0.02M 0.02M 0.02M 0.02M 0.01M
Capital stock 0.02M 0.02M 0.02M 0.02M 0.01M
Retained earnings -3866.59900M -3564.48300M -3263.07500M -3103.93700M -2946.38400M
Other liab - 63.91M 114.98M 104.73M 162.63M
Good will - - 1.96M - -
Other assets - 163.29M 206.43M 235.16M 237.09M
Cash 664.59M 348.50M 396.04M 246.95M 202.82M
Cash and equivalents - 348.50M 396.04M 246.95M 202.82M
Total current liabilities 470.42M 541.95M 342.48M 436.38M 573.96M
Current deferred revenue 128.92M 159.05M 89.97M 114.29M 89.19M
Net debt 790.09M 671.10M 726.60M 666.43M 891.15M
Short term debt 60.29M 59.61M 53.65M 141.49M 348.58M
Short long term debt - 26.02M 25.83M 120.85M 337.58M
Short long term debt total 1454.68M 1019.60M 1122.64M 913.37M 1093.97M
Other stockholder equity 4370.34M 1959.86M 3010.53M 3182.75M 2686.76M
Property plant equipment - 727.37M 710.77M 600.63M 607.06M
Total current assets 1693.17M 1055.96M 806.42M 618.60M 472.71M
Long term investments - 0.00000M - 45.27M 5.73M
Net tangible assets - 340.78M 162.57M 79.20M -259.59400M
Short term investments - 1.41M - 5.43M 5.11M
Net receivables 390.34M 297.72M 124.24M 104.94M 49.96M
Long term debt 846.63M 385.56M 500.90M 270.05M 299.23M
Inventory 502.51M 268.39M 143.37M 142.06M 109.61M
Accounts payable 132.08M 161.77M 72.97M 58.33M 55.58M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 38.04M 42.50M 62.20M 91.29M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.68700M -1.25100M -0.35000M -0.00900M 0.02M
Additional paid in capital - - - - -
Common stock total equity - 0.02M 0.02M 0.02M 0.01M
Preferred stock total equity - - - - -
Retained earnings total equity - -3564.48300M -3263.07500M -3103.93700M -2946.38400M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 86.04M 162.14M 206.43M 197.58M 237.09M
Deferred long term asset charges - - 1.29M 2.46M 6.67M
Non current assets total 720.51M 890.66M 919.15M 835.78M 849.88M
Capital lease obligations 608.05M 608.02M 595.91M 522.47M 457.16M
Long term debt total - 827.62M 962.80M 730.03M 745.39M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -116.82300M -46.69600M -37.91300M 104.50M -76.91400M
Change to liabilities 119.75M 6.69M 12.61M -0.20600M -62.28500M
Total cashflows from investing activities -116.82300M -46.69600M -37.91300M 53.45M -94.82900M
Net borrowings -26.43400M 10.66M 138.13M -8.13400M -1.39000M
Total cash from financing activities 211.36M 306.38M 175.93M -120.31400M 253.12M
Change to operating activities 0.77M 39.21M 35.09M 0.29M 25.93M
Net income -315.08600M -193.36900M -179.08700M -323.46600M -259.48900M
Change in cash -96.74800M 198.40M 39.32M 96.90M 99.87M
Begin period cash flow 615.11M 416.71M 377.39M 280.49M 180.61M
End period cash flow 518.37M 615.11M 416.71M 377.39M 280.49M
Total cash from operating activities -191.72300M -60.68100M -98.69300M 163.77M -58.41700M
Issuance of capital stock 400.68M 298.34M 23.49M 12.71M 294.05M
Depreciation 61.61M 53.45M 52.28M 78.58M 43.46M
Other cashflows from investing activities 0.00000M 3.11M 0.00000M 104.50M -3.25600M
Dividends paid - - - 0.37M 0.58M
Change to inventory -124.87800M -0.88500M -33.00400M 18.43M -42.21600M
Change to account receivables -162.86400M 8.57M -61.68500M 51.95M -54.57000M
Sale purchase of stock 4.18M 83.95M 22.38M -56.28300M -19.25000M
Other cashflows from financing activities -30.81200M 353.60M 341.92M -2.59600M -20.77100M
Change to netincome 104.20M 11.94M 3.78M 23.13M 29.41M
Capital expenditures 116.82M 49.81M 37.91M 51.05M 17.91M
Change receivables -160.35400M 14.00M -56.52600M 57.47M -49.69200M
Cash flows other operating 120.01M 43.69M 94.70M 287.70M 258.02M
Exchange rate changes - - - - -
Cash and cash equivalents changes -97.18200M 199.00M 39.32M 96.90M 99.87M
Change in working capital -186.84200M -19.98900M -73.19500M 96.50M -68.61000M
Stock based compensation 112.26M 73.27M 73.89M 196.29M 180.28M
Other non cash items 136.34M 11.02M 11.86M 28.12M 25.64M
Free cash flow -308.54600M -110.49100M -136.60600M 112.72M -76.33200M

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BE
Bloom Energy Corp
0.76 3.46% 22.71 - 72.46 4.83 14.10 5.78 -24.1224
ABLZF
ABB Ltd
-1.25 2.12% 57.60 21.23 21.01 2.58 6.22 2.64 14.26
ABBNY
ABB Ltd
1.74 2.98% 60.10 20.83 20.28 2.54 6.00 2.64 14.26
MIELF
Mitsubishi Electric Corporation
- -% 21.25 16.87 14.53 0.0059 1.21 0.0052 0.05
MIELY
Mitsubishi Electric Corp ADR
0.60 1.47% 41.40 16.50 14.88 0.0058 1.23 0.0052 0.05

Reports Covered

Stock Research & News

Profile

Bloom Energy Corporation designs, manufactures, sells, and installs solid-oxide fuel cell systems for on-site power generation in the United States and internationally. The company offers Bloom Energy Server, a solid oxide technology that converts fuel, such as natural gas, biogas, hydrogen, or a blend of these fuels into electricity through an electrochemical process without combustion. It sells its products through direct and indirect sales channels to utilities, data centers, agriculture, retail, hospitals, higher education, biotech, and manufacturing industries. The company was formerly known as Ion America Corp. and changed its name to Bloom Energy Corporation in 2006. Bloom Energy Corporation was incorporated in 2001 and is headquartered in San Jose, California.

Bloom Energy Corp

4353 North First Street, San Jose, CA, United States, 95134

Key Executives

Name Title Year Born
Dr. KR Sridhar Ph.D. Co-Founder, Pres, Chairman & CEO 1961
Mr. Gregory D. Cameron Exec. VP & CFO 1969
Mr. Glen Griffiths Exec. VP of Operations, Services, Quality, Reliability and EH&S 1963
Mr. Guillermo Brooks Exec. VP of Sales - Americas 1964
Mr. Edward D. Vallejo VP of Investor Relations 1960
Ms. Shawn M. Soderberg Exec. VP, Gen. Counsel & Sec. 1961
Ms. Sharelynn F. Moore Exec. VP & Chief Marketing Officer 1974
Ms. Sonja M. Wilkerson Exec. VP & Chief People Officer 1961
Mr. Carl Guardino Exec. VP of Gov. Affairs & Policy 1962
Mr. Azeez Mohammed Exec. VP of International Bus. Devel. NA

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