Bloom Energy Corp (BE) Financials
$199.43
$-22.87
(-10.29%)
As on 30-Oct-2026 13:44EDT
Market cap
$60,044 Mln
Revenue (TTM)
$3,830 Mln
P/E Ratio
123.1
P/B Ratio
34
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,829.94
|
2,023.99
|
1,473.86
|
1,333.47
|
1,199.13
|
972.18
|
|
|
|
|
|
|
Cost of Revenue
|
2,591.82
|
1,436.59
|
1,069.21
|
1,135.68
|
1,050.84
|
777.17
|
|
|
|
|
|
|
Gross Profit
|
1,238.12
|
587.40
|
404.65
|
197.79
|
148.29
|
195.01
|
|
|
|
|
|
|
Operating Expenses
|
670.71
|
514.60
|
381.74
|
406.70
|
409.28
|
312.08
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
567.41
|
72.80
|
22.91
|
-208.91
|
-260.99
|
-117.08
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
-0.07
|
-7.88
|
|
|
|
|
|
|
Profit before Tax
|
526.63
|
-84.40
|
-26.36
|
-306.04
|
-313.99
|
-192.32
|
|
|
|
|
|
|
Provision for Tax
|
3.68
|
2.74
|
0.85
|
1.89
|
1.10
|
1.05
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
518.31
|
-88.43
|
-29.23
|
-302.12
|
-301.41
|
-164.45
|
|
|
|
|
|
|
Minority Interest
|
-4.64
|
-1.29
|
-2.02
|
9.04
|
13.68
|
28.92
|
|
|
|
|
|
|
Consolidated Profit
|
1.09
|
-88.43
|
-29.23
|
-302.12
|
-301.41
|
-164.45
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,932.88
|
768.64
|
562.47
|
502.08
|
340.78
|
-44.33
|
|
|
|
|
|
|
Minority Interest
|
-4.64
|
24.32
|
22.75
|
18.59
|
38.04
|
42.50
|
|
|
|
|
|
|
Non-Current Liabilities
|
3,216.65
|
2,979.92
|
1,435.38
|
1,422.59
|
1,025.87
|
1,384.62
|
|
|
|
|
|
|
Current Liabilities
|
1,391.82
|
623.83
|
636.76
|
470.42
|
541.95
|
342.48
|
|
|
|
|
|
|
Total Liabilities
|
7,963.41
|
4,396.71
|
2,657.35
|
2,413.68
|
1,946.63
|
1,725.57
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,363.83
|
666.14
|
613.23
|
720.51
|
890.66
|
919.15
|
|
|
|
|
|
|
Current Assets
|
5,207.75
|
3,730.57
|
2,044.13
|
1,693.17
|
1,055.96
|
806.42
|
|
|
|
|
|
|
Total Assets
|
7,963.41
|
4,396.71
|
2,657.35
|
2,413.68
|
1,946.63
|
1,725.57
|
|
|
|
|
|
|
Total Debt*
|
2,781.98
|
2,991.95
|
1,529.77
|
1,454.69
|
1,020.62
|
1,123.50
|
|
|
|
|
|
|
Net Current Assets
|
3,815.93
|
3,106.74
|
1,407.37
|
1,222.75
|
514.02
|
463.94
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
113.95
|
92.00
|
-372.53
|
-191.72
|
-60.68
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-93.12
|
-58.78
|
-83.73
|
-116.82
|
-46.70
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1,508.40
|
175.21
|
683.35
|
211.36
|
306.38
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-97.18
|
199.00
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
1.60
|
-0.34
|
-0.10
|
-1.10
|
-1.50
|
-0.94
|
|
|
|
|
|
|
Cash EPS ($)
|
1.65
|
-0.14
|
0.08
|
-0.86
|
-1.19
|
-0.64
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
6.54
|
2.92
|
1.91
|
1.83
|
1.69
|
--
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
0.43
|
0.31
|
-1.36
|
-0.95
|
-0.35
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
0.22
|
0.11
|
-1.66
|
-1.53
|
-0.63
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-3.02
|
-1.44
|
-18.21
|
-24.70
|
-15.88
|
|
|
|
|
|
|
ROE (%)
|
35.99
|
-13.29
|
-5.49
|
-71.69
|
-203.34
|
-953.36
|
|
|
|
|
|
|
ROA (%)
|
9.37
|
-2.51
|
-1.15
|
-13.86
|
-16.42
|
-10.34
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.68
|
-1.51
|
2.46
|
-14.83
|
-21.72
|
-12.68
|
|
|
|
|
|
|
Net Margin (%)
|
13.53
|
-4.37
|
-1.98
|
-22.66
|
-25.14
|
-17.05
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
110.59
|
0.37
|
0.11
|
0.11
|
0.23
|
0.22
|
|
|
|
|
|
|
EBIT Growth (%)
|
621.39
|
-184.11
|
118.35
|
24.09
|
-111.27
|
-23.25
|
|
|
|
|
|
|
Net Profit Growth (%)
|
3,582.96
|
-202.58
|
90.33
|
-0.23
|
-83.29
|
-4.37
|
|
|
|
|
|
|
EPS Growth (%)
|
5,613.82
|
-2.38
|
0.91
|
0.26
|
-0.59
|
0.01
|
|
|
|
|
|
|
Book Value Growth (%)
|
114.41
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
123.13
|
-259.01
|
-223.74
|
-13.44
|
-12.76
|
-23.24
|
|
|
|
|
|
|
Price / Book Value
|
33.99
|
29.80
|
11.63
|
8.09
|
11.29
|
-86.22
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
107.08
|
1,169.23
|
81.34
|
-35.88
|
-22.71
|
-65.13
|
|
|
|
|
|
|
Close Price ($)
|
276.98
|
86.89
|
22.21
|
14.80
|
19.12
|
21.93
|
|
|
|
|
|
|
High Price ($)
|
351.28
|
147.86
|
28.70
|
26.55
|
31.47
|
44.95
|
|
|
|
|
|
|
Low Price ($)
|
75.70
|
15.15
|
8.41
|
9.51
|
11.47
|
16.82
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
60,044.30
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.28
|
3.89
|
2.72
|
2.90
|
2.99
|
-25.35
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.04
|
0.10
|
0.26
|
0.12
|
0.18
|
-1.23
|
|
|
|
|
|
|
Current Ratio
|
3.74
|
5.98
|
3.21
|
3.60
|
1.95
|
2.35
|
|
|
|
|
|
|
Quick Ratio
|
3.08
|
4.95
|
2.35
|
2.53
|
1.45
|
1.94
|
|
|
|
|
|
|
Interest Coverage
|
15.76
|
-0.57
|
0.58
|
-1.83
|
-4.87
|
-1.79
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.57
|
27.21
|
32.64
|
28.66
|
24.83
|
12.22
|
|
|
|
|
|
|
Asset Turnover
|
0.69
|
0.57
|
0.58
|
0.61
|
0.65
|
0.61
|
|
|
|
|
|
|
Receivable days
|
--
|
93.09
|
106.95
|
93.11
|
63.43
|
42.03
|
|
|
|
|
|
|
Inventory Days
|
--
|
151.02
|
178.86
|
123.97
|
71.56
|
67.07
|
|
|
|
|
|
|
Payable days
|
--
|
37.61
|
38.39
|
47.25
|
40.79
|
30.85
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
206.50
|
247.41
|
169.82
|
94.20
|
78.24
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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