A Business at a Glance
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Bloom Energy Corp
BE
$43.5B
Mkt Cap
$184.89
-14.91%
Bloom Energy Corp (BE) has a 5-year average return on invested capital (ROIC) of -22.3%. This is below average and may indicate limited pricing power.
Bloom Energy Corp (BE) has a market capitalization of $59.1B. It is classified as a large-cap stock.
Yes, Bloom Energy Corp (BE) pays a dividend with a trailing twelve-month yield of 0.00%.
Bloom Energy Corp (BE) operates in the Electrical Industrial Apparatus industry, within the Industrials sector.
Bloom Energy Corp (BE) reported annual revenue of $2.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
Bloom Energy Corp (BE) has a net profit margin of -4.3%. The company is currently unprofitable.
Bloom Energy Corp (BE) generated $57 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Description of Bloom Energy Bloom Energy is a global leader in onsite power generation, delivering a foundational platform purpose-built for the digital era and the global energy transition. We manufacture a versatile fuel cell energy platform, supporting the commercial availability of two main products: the Bloom Energy Server® fuel cell system for generating electricity and the Bloom Electrolyzer™ for producing hydrogen. Our primary product, the Bloom Energy Server is a proprietary high-temperature solid-oxide fuel cell technology that converts fuels—including natural gas, biogas, and hydrogen—into electricity at high-density without combustion or moving parts, achieving lower emissions and higher efficiency than legacy systems. We design, manufacture, distribute, and operate the Bloom Energy Server to provide resilient, distributed power for critical operations.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.4B | 2.0B | 1.5B | 1.3B | 1.2B | 972M |
| Net Income | 6.9M | -87M | -27M | -302M | -302M | -164M |
| EPS | $-0.05 | $-0.37 | $-0.13 | $-1.42 | $-1.62 | $-0.95 |
| Free Cash Flow | 230M | 57M | 33M | -456M | -309M | -110M |
| ROIC | 11.3% | 7.0% | 2.5% | -29.1% | -51.0% | -40.8% |
| Gross Margin | 29.6% | 29.0% | 27.5% | 14.8% | 12.4% | 20.3% |
| Debt/Equity | 2.83 | 3.58 | 2.47 | 2.01 | 1.64 | -14.57 |
| Dividends/Share | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | - |
| Operating Income | 164M | 73M | 23M | -209M | -261M | -115M |
| Operating Margin | 6.7% | 3.6% | 1.6% | -15.7% | -21.8% | -11.8% |
| ROE | 0.8% | -13.1% | -5.1% | -71.7% | -203.5% | - |
| Shares Outstanding | 320M | 236M | 209M | 213M | 186M | 173M |
| Metric | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 209M | 366M | 633M | 785M | 794M | 972M | 1.2B | 1.3B | 1.5B | 2.0B | 2.4B |
| Gross Margin | -49.6% | -4.5% | 16.7% | 12.4% | 20.9% | 20.3% | 12.4% | 14.8% | 27.5% | 29.0% | 29.6% |
| R&D | 47M | 51M | 89M | 104M | 84M | 103M | 151M | 156M | 149M | 186M | 202M |
| SG&A | 62M | 56M | 119M | 153M | 107M | 122M | 168M | 161M | 165M | 198M | 212M |
| EBIT | -241M | -155M | -165M | -233M | -81M | -115M | -261M | -209M | 23M | 73M | 164M |
| Op. Margin | -115.6% | -42.4% | -26.1% | -29.6% | -10.2% | -11.8% | -21.8% | -15.7% | 1.6% | 3.6% | 6.7% |
| Net Income | -280M | -276M | -274M | -307M | -158M | -164M | -302M | -302M | -27M | -87M | 6.9M |
| Net Margin | -134.1% | -75.6% | -43.2% | -39.1% | -19.8% | -16.9% | -25.2% | -22.7% | -1.8% | -4.3% | 0.3% |
| Non-Recurring | 2.0M | -48K | -939K | 8.2M | -38K | 0 | 114M | 139M | -161K | 12M | 12M |
| Returns on Capital | |||||||||||
| ROIC | N/A | -12.7% | -10.8% | -17.6% | -81.1% | -40.8% | -51.0% | -29.1% | 2.5% | 7.0% | 11.3% |
| ROE | N/A | 12.7% | 12.5% | 24.8% | 174.3% | N/A | -203.5% | -71.7% | -5.1% | -13.1% | 0.8% |
| ROA | N/A | -45.2% | -19.9% | -21.6% | -11.3% | -10.3% | -16.4% | -13.9% | -1.1% | -2.5% | 0.1% |
| Cash Flow | |||||||||||
| Op. Cash Flow | -283M | -92M | -92M | 164M | -99M | -61M | -192M | -373M | 92M | 114M | 298M |
| Free Cash Flow | -292M | -153M | -137M | 113M | -137M | -110M | -309M | -456M | 33M | 57M | 230M |
| Owner Earnings | -354M | -177M | -326M | 23M | -220M | -187M | -366M | -455M | 20M | 42M | -11M |
| CapEx | 9.0M | 61M | 45M | 51M | 38M | 50M | 117M | 84M | 59M | 57M | 69M |
| Maint. CapEx | 43M | 54M | 54M | 79M | 52M | 53M | 62M | 63M | 53M | 51M | 288M |
| Growth CapEx | 0 | 7.1M | 0 | 0 | 0 | 0 | 55M | 21M | 5.8M | 6.2M | 0 |
| D&A | 43M | 54M | 54M | 79M | 52M | 53M | 62M | 63M | 53M | 51M | 288M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 64.0% | 49.8% | 23.0% |
| Capital Allocation | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5M | 947K | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.1% | 0.0% | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 28M | 31M | 180M | 62M | 69M | 73M | 113M | 20M | 19M | 21M | 21M |
| Debt Repayment | 218K | 0 | 0 | 5.9M | 0 | 0 | 6.6M | 20M | 13M | 63M | 63M |
| Balance Sheet | |||||||||||
| Net Debt | -94M | 812M | 417M | 331M | 195M | 250M | 212M | 344M | 585M | 297M | 115M |
| Cash & Equiv. | 218M | 104M | 221M | 203M | 247M | 396M | 348M | 665M | 803M | 2.5B | 2.5B |
| Long-Term Debt | 123M | 921M | 711M | 299M | 270M | 501M | 386M | 847M | 1.0B | 2.6B | 2.6B |
| Debt/Equity | N/A | -0.43 | -0.34 | -2.46 | 5.60 | -14.57 | 1.64 | 2.01 | 2.47 | 3.58 | 2.83 |
| Interest Coverage | -3.0 | -1.2 | -1.6 | -2.5 | -1.0 | -1.7 | -4.9 | -1.9 | 0.4 | 1.9 | 416.4 |
| Equity | N/A | -2.2B | -2.2B | -260M | 79M | -44M | 341M | 502M | 562M | 769M | 921M |
| Total Assets | N/A | 1.2B | 1.5B | 1.3B | 1.5B | 1.7B | 1.9B | 2.4B | 2.7B | 4.4B | 4.7B |
| Total Liabilities | N/A | 3.2B | 3.6B | 1.5B | 1.3B | 1.5B | 1.6B | 1.9B | 2.1B | 3.6B | 3.7B |
| Intangibles | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | -2.3B | -2.6B | -2.9B | -3.1B | -3.3B | -3.6B | -3.9B | -3.9B | -4.0B | -3.9B |
| Working Capital | -10M | 149M | 407M | -101M | 182M | 464M | 514M | 1.2B | 1.4B | 3.1B | 3.2B |
| Current Assets | 1.0M | 420M | 664M | 473M | 619M | 806M | 1.1B | 1.7B | 2.0B | 3.7B | 4.0B |
| Current Liabilities | 11M | 271M | 257M | 574M | 436M | 342M | 542M | 470M | 637M | 624M | 787M |
| Per Share Data | |||||||||||
| EPS | -27.84 | -26.97 | -5.14 | -2.67 | -1.14 | -0.95 | -1.62 | -1.42 | -0.13 | -0.37 | -0.05 |
| Owner EPS | -35.25 | -17.26 | -6.13 | 0.20 | -1.59 | -1.08 | -1.97 | -2.14 | 0.10 | 0.18 | -0.03 |
| Book Value | N/A | -212.75 | -41.59 | -2.26 | 0.57 | -0.26 | 1.83 | 2.36 | 2.69 | 3.26 | 2.88 |
| Cash Flow/Share | -28.16 | -8.97 | -1.73 | 1.42 | -0.71 | -0.35 | -1.03 | -1.75 | 0.44 | 0.48 | 0.92 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Shares Out. | 10.0M | 10.2M | 53.2M | 114.9M | 138.2M | 173.1M | 186.2M | 212.8M | 209.3M | 235.5M | 319.7M |
| Valuation | |||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | 6.5 | N/A | N/A | N/A | N/A | 144.6 | 371.4 | 257.5 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 361.0 |
| Price/Book | N/A | N/A | N/A | N/A | 49.4 | N/A | 10.2 | 6.6 | 8.5 | 27.6 | 64.1 |
| Price/Sales | N/A | N/A | 4.6 | 1.3 | 2.3 | 5.4 | 3.3 | 2.7 | 1.9 | 5.7 | 24.1 |
| FCF Yield | N/A | N/A | -10.1% | 15.4% | -3.5% | -2.5% | -8.9% | -13.8% | 0.7% | 0.3% | 0.4% |
| Market Cap | 0 | N/A | 1.4B | 732M | 3.9B | 4.4B | 3.5B | 3.3B | 4.8B | 21.2B | 59.1B |
| Avg. Price | 0.00 | N/A | 23.13 | 9.18 | 12.97 | 25.84 | 20.06 | 16.57 | 13.25 | 48.64 | 184.89 |
| Year-End Price | 0.00 | N/A | 10.83 | 6.37 | 28.19 | 21.45 | 17.80 | 15.23 | 22.90 | 90.18 | 184.89 |
Bloom Energy Corp passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 907.0x vs a median of 6.5x. The company's 5-year average gross margin is 20.8%.
Bloom Energy Corp (BE) has a debt-to-equity ratio of 3.58. This indicates higher leverage, which may increase financial risk.
Bloom Energy Corp (BE) reported earnings per share (EPS) of $-0.37 in its most recent fiscal year.
Bloom Energy Corp (BE) has a return on equity (ROE) of -13.1%. A negative ROE may indicate losses or negative equity.
Bloom Energy Corp (BE) has a 5-year average gross margin of 20.8%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 10 years of financial data for Bloom Energy Corp (BE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Bloom Energy Corp (BE) has a book value per share of $3.26, based on its most recent annual SEC filing.