BE Bloom Energy Corp

Price (delayed)

$10.12

Market cap

$2.28B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.42

Enterprise value

$2.99B

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 63% YoY and by 9% QoQ
The equity has grown by 47% YoY and by 3.2% from the previous quarter
The revenue is up by 11% year-on-year but it has declined by 7% since the previous quarter
BE's debt is up by 43% year-on-year

Key stats

What are the main financial stats of BE
Market
Shares outstanding
224.97M
Market cap
$2.28B
Enterprise value
$2.99B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.52
Price to sales (P/S)
1.61
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.24
Earnings
Revenue
$1.33B
EBIT
-$191.92M
EBITDA
-$95.7M
Free cash flow
-$456.26M
Per share
EPS
-$1.42
Free cash flow per share
-$2.15
Book value per share
$2.24
Revenue per share
$6.27
TBVPS
$11.35
Balance sheet
Total assets
$2.41B
Total liabilities
$1.89B
Debt
$1.45B
Equity
$502.08M
Working capital
$1.22B
Liquidity
Debt to equity
2.9
Current ratio
3.6
Quick ratio
2.31
Net debt/EBITDA
-7.4
Margins
EBITDA margin
-7.2%
Gross margin
14.8%
Net margin
-22.7%
Operating margin
-15.7%
Efficiency
Return on assets
-12.5%
Return on equity
-71.3%
Return on invested capital
-7.8%
Return on capital employed
-9.9%
Return on sales
-14.4%
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
-1.17%
1 week
-14.81%
1 month
9.29%
1 year
-44.55%
YTD
-31.62%
QTD
-9.96%

Financial performance

How have Bloom Energy's revenue and profit performed over time
Revenue
$1.33B
Gross profit
$197.79M
Operating income
-$208.91M
Net income
-$302.12M
Gross margin
14.8%
Net margin
-22.7%
The gross profit is up by 33% year-on-year and by 12% since the previous quarter
Bloom Energy's operating margin has increased by 28% YoY and by 14% QoQ
The operating income has increased by 20% QoQ and by 20% YoY
Bloom Energy's gross margin has increased by 20% QoQ and by 19% 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
4.52
P/S
1.61
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.24
The EPS is up by 15% since the previous quarter and by 12% year-on-year
The equity has grown by 47% YoY and by 3.2% from the previous quarter
The P/B is 46% less than the last 4 quarters average of 8.4
BE's P/S is 46% lower than its 5-year quarterly average of 3.0 and 35% lower than its last 4 quarters average of 2.5
The revenue is up by 11% year-on-year but it has declined by 7% since the previous quarter

Efficiency

How efficient is Bloom Energy business performance
BE's return on equity has surged by 88% year-on-year and by 23% since the previous quarter
The ROIC has grown by 39% YoY and by 28% from the previous quarter
The return on sales is up by 30% year-on-year and by 16% since the previous quarter
BE's ROA is up by 26% year-on-year and by 18% 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 28% more than the total liabilities
Bloom Energy's current ratio has soared by 85% YoY
Bloom Energy's quick ratio has surged by 63% YoY and by 9% QoQ
BE's debt is 190% greater than its equity
The equity has grown by 47% YoY and by 3.2% from the previous quarter
BE's debt is up by 43% year-on-year

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