BE Bloom Energy Corp

Price (delayed)

$14.51

Market cap

$3.29B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.32

Enterprise value

$4.16B

Bloom Energy's mission is to make clean, reliable energy affordable for everyone in the world. The company's product, the Bloom Energy Server, delivers highly reliable and resilient, always-on electric power ...

Highlights
Bloom Energy's quick ratio has surged by 148% YoY and by 14% QoQ
The EPS is up by 14% year-on-year and by 7% since the previous quarter
The equity has grown by 17% YoY but it has contracted by 7% from the previous quarter
The gross profit has declined by 8% since the previous quarter but it is up by 4% year-on-year
BE's debt is up by 44% year-on-year
The revenue has declined by 3% since the previous quarter

Key stats

What are the main financial stats of BE
Market
Shares outstanding
227.02M
Market cap
$3.29B
Enterprise value
$4.16B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
7
Price to sales (P/S)
2.53
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.22
Earnings
Revenue
$1.29B
EBIT
-$175.84M
EBITDA
-$84.23M
Free cash flow
-$283.67M
Per share
EPS
-$1.32
Free cash flow per share
-$1.26
Book value per share
$2.07
Revenue per share
$5.73
TBVPS
$10.13
Balance sheet
Total assets
$2.29B
Total liabilities
$1.8B
Debt
$1.45B
Equity
$466.12M
Working capital
$1.22B
Liquidity
Debt to equity
3.11
Current ratio
4.45
Quick ratio
2.63
Net debt/EBITDA
-10.31
Margins
EBITDA margin
-6.5%
Gross margin
14%
Net margin
-22.3%
Operating margin
-15%
Efficiency
Return on assets
-11.8%
Return on equity
-65.4%
Return on invested capital
-6.6%
Return on capital employed
-9.1%
Return on sales
-13.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

BE stock price

How has the Bloom Energy stock price performed over time
Intraday
0.21%
1 week
2.33%
1 month
14.98%
1 year
-18.89%
YTD
-1.96%
QTD
18.55%

Financial performance

How have Bloom Energy's revenue and profit performed over time
Revenue
$1.29B
Gross profit
$181.6M
Operating income
-$194.24M
Net income
-$288.07M
Gross margin
14%
Net margin
-22.3%
Bloom Energy's operating margin has increased by 26% YoY and by 4.5% QoQ
The operating income has increased by 25% YoY and by 7% QoQ
The gross profit has declined by 8% since the previous quarter but it is up by 4% year-on-year
Bloom Energy's gross margin has decreased by 5% QoQ but it has increased by 2.2% YoY

Growth

What is Bloom Energy's growth rate over time

Valuation

What is Bloom Energy stock price valuation
P/E
N/A
P/B
7
P/S
2.53
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.22
The EPS is up by 14% year-on-year and by 7% since the previous quarter
The equity has grown by 17% YoY but it has contracted by 7% from the previous quarter
The P/B is 2.9% less than the last 4 quarters average of 7.2
BE's P/S is 16% lower than its 5-year quarterly average of 3.0 but 15% higher than its last 4 quarters average of 2.2
The revenue has declined by 3% since the previous quarter

Efficiency

How efficient is Bloom Energy business performance
BE's return on equity has surged by 59% year-on-year and by 8% since the previous quarter
The ROIC has grown by 48% YoY and by 15% from the previous quarter
The return on sales is up by 29% year-on-year and by 6% since the previous quarter
BE's ROA is up by 24% year-on-year and by 6% since the previous quarter

Dividends

What is BE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for BE.

Financial health

How did Bloom Energy financials performed over time
The total assets is 27% more than the total liabilities
Bloom Energy's current ratio has soared by 176% YoY and by 24% from the previous quarter
Bloom Energy's quick ratio has surged by 148% YoY and by 14% QoQ
BE's debt is up by 44% year-on-year
The debt to equity is up by 23% year-on-year and by 7% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.