1. United States of America Stocks

  2. •

    Industrials

  3. •

    Electrical Equipment & Parts
Bloom Energy Corporation

Bloom Energy Corporation

BE
Bloom Energy CorporationUS flagNew York Stock Exchange
302.85
USD
+29.34
- -
86.14BMarket Cap

Income Statement (USD)

APIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
209
366
633
785
794
972
1,199
1,333
1,474
2,024
+ Sales & Services Revenue
209
366
633
785
794
972
1,199
1,333
1,474
2,024
- Cost of Revenue
312
382
527
688
628
775
1,051
1,136
1,069
1,437
+ Cost of Goods & Services
312
382
527
688
628
775
1,051
1,136
1,069
1,437
Gross Profit
-103
-16
106
98
166
198
148
198
405
587
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
137
139
271
330
247
312
409
407
382
515
+ Selling, General & Admin
91
88
182
226
163
209
259
251
233
329
+ Research & Development
47
51
89
104
84
103
151
156
149
186
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-241
-155
-165
-233
-81
-115
-261
-209
23
73
- Non-Operating (Income) Loss
95
139
125
90
98
78
53
97
49
157
+ Interest Expense, Net
81
124
102
89
77
69
50
88
37
20
+ Interest Expense
81
124
106
94
79
69
53
108
63
54
- Interest Income
- -
1
4
6
1
- -
4
20
25
34
+ Other Non-Op (Income) Loss
14
16
23
1
21
9
3
9
12
137
Pretax Income
-336
-294
-290
-323
-179
-192
-314
-306
-26
-84
- Income Tax Expense (Benefit)
1
1
2
1
- -
1
1
2
1
3
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-336
-295
-291
-323
-179
-193
-315
-308
-27
-87
- Net Extraordinary Losses (Gains)
-113
-37
-35
-38
-43
-58
-27
-12
4
3
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-113
-37
-35
-38
-43
-58
-27
-12
4
3
Income (Loss) Incl. MI
-223
-258
-256
-285
-136
-136
-288
-296
-31
-90
- Minority Interest
57
19
18
19
22
29
14
6
-2
-1
Net Income, GAAP
-280
-276
-274
-304
-158
-164
-301
-302
-29
-88
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-280
-276
-274
-304
-158
-164
-301
-302
-29
-88
EBIT
-241
-155
-165
-233
-81
-115
-261
-209
23
73
EBITDA
-198
-101
-111
-154
-29
-61
-199
-146
76
123
EBITDA Margin (%)
-94.89
-27.54
-17.56
-19.64
-3.59
-6.28
-16.63
-10.97
5.15
6.1
EBITA
-241
-155
-165
-233
-81
-115
-261
-209
23
73
Gross Margin (%)
-49.63
-4.46
16.72
12.43
20.87
20.32
12.37
14.83
27.46
29.02
Operating Margin (%)
-115.56
-42.41
-26.08
-29.65
-10.17
-11.78
-21.77
-15.67
1.55
3.6
Profit Margin (%)
-134.1
-75.59
-43.24
-38.77
-19.84
-16.92
-25.14
-22.66
-1.98
-4.37
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.01
- -
Depreciation Expense
43
54
54
79
52
53
62
63
53
51
Basic Weighted Avg Shares
58
58
53
115
139
173
186
213
227
240
Basic EPS, GAAP
-4.81
-4.75
-5.14
-2.64
-1.14
-0.95
-1.62
-1.42
-0.13
-0.37
Basic EPS from Cont Ops
-5.79
-5.07
-5.47
-2.81
-1.29
-1.11
-1.69
-1.45
-0.12
-0.36
Diluted Weighted Avg Shares
58
59
53
115
139
173
186
213
227
240
Diluted EPS, GAAP
-4.81
-4.72
-5.14
-2.64
-1.14
-0.95
-1.62
-1.42
-0.13
-0.37
Diluted EPS from Cont Ops
-5.79
-5.04
-5.47
-2.81
-1.29
-1.11
-1.69
-1.45
-0.12
-0.36

Balance Sheet (USD)

APIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
392
420
664
473
619
806
1,056
1,693
2,044
3,731
+ Cash, Cash Equivalents & STI
157
131
325
203
247
396
348
665
803
2,454
+ Cash & Cash Equivalents
157
104
221
203
247
396
348
665
803
2,454
+ ST Investments
- -
27
104
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
46
37
101
50
110
126
309
394
491
564
+ Accounts Receivable, Net
35
30
89
38
96
88
251
341
336
372
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
11
7
13
12
14
38
58
53
155
192
+ Inventories
83
90
135
110
142
143
268
503
545
643
+ Raw Materials
40
50
51
68
79
81
165
270
316
352
+ Work In Process
24
20
19
21
29
32
45
51
80
125
+ Finished Goods
19
20
66
21
34
31
58
181
149
167
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
106
162
102
110
119
141
131
132
206
69
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
812
801
858
850
836
919
891
721
613
666
+ Property, Plant & Equip, Net
538
498
717
607
636
711
727
633
526
507
+ Property, Plant & Equip
706
706
978
870
946
1,067
1,072
914
795
790
- Accumulated Depreciation
168
208
261
263
310
357
344
281
269
283
+ LT Investments & Receivables
6
5
6
6
2
2
- -
- -
- -
10
+ LT Investments
6
5
6
6
2
2
- -
- -
- -
10
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
267
298
135
237
198
207
163
87
87
149
+ Total Intangible Assets
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
267
298
135
237
198
205
163
87
87
149
Total Assets
1,204
1,221
1,522
1,323
1,454
1,726
1,947
2,414
2,657
4,397
+ Payables & Accruals
75
80
98
84
90
130
246
222
173
330
+ Accounts Payable
42
49
67
56
58
73
162
132
93
203
+ Accrued Taxes
3
6
2
4
3
1
6
17
11
10
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
30
26
30
25
29
55
78
73
69
117
+ ST Debt
21
20
38
349
141
55
61
60
147
79
+ ST Borrowings
21
20
30
338
121
26
26
- -
114
4
+ ST Finance Leases
- -
- -
8
11
21
29
35
60
32
75
+ Other ST Liabilities
165
171
121
141
205
158
235
188
317
215
+ Deferred Revenue
99
118
68
89
114
90
169
129
243
101
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
1
3
1
2
+ Misc ST Liabilities
66
53
54
52
91
68
66
56
73
112
Total Current Liabilities
261
271
257
574
436
342
542
470
637
624
+ LT Debt
773
921
1,097
745
772
1,069
960
1,394
1,383
2,913
+ LT Borrowings
773
921
711
299
270
501
386
847
1,014
2,614
+ LT Finance Leases
- -
- -
386
446
502
568
574
548
369
299
+ Other LT Liabilities
1,895
1,995
128
171
105
316
66
28
52
67
+ Accrued Liabilities
248
320
98
136
97
90
56
19
43
57
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1,647
1,675
30
35
8
225
9
9
9
10
Total Noncurrent Liabilities
2,668
2,916
1,225
916
877
1,385
1,026
1,423
1,435
2,980
Total Liabilities
2,929
3,187
1,482
1,490
1,313
1,727
1,568
1,893
2,072
3,604
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
109
151
2,481
2,687
3,183
3,219
3,907
4,370
4,463
4,756
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
109
151
2,481
2,687
3,183
3,219
3,906
4,370
4,463
4,756
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-2,068
-2,331
-2,624
-2,946
-3,104
-3,263
-3,564
-3,867
-3,898
-3,987
+ Other Equity
-1
- -
- -
- -
- -
- -
-1
-2
-3
- -
Equity Before Minority Interest
-1,960
-2,180
-143
-260
79
-44
341
502
562
769
+ Minority/Non Controlling Interest
235
214
182
92
63
43
38
19
23
24
Total Equity
-1,725
-1,966
40
-168
141
-2
379
521
585
793
Total Liabilities & Equity
1,204
1,221
1,522
1,323
1,454
1,726
1,947
2,414
2,657
4,397
Shares Outstanding
11
11
109
121
168
176
206
225
229
280
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
394
457
522
597
609
608
401
374
Net Debt
638
838
521
434
144
131
63
182
326
164
Net Debt to Equity
-36.97
-42.59
1,309.2
-258.54
101.81
-8,558.94
16.65
34.96
55.7
20.65
Tangible Common Equity Ratio
-143.26
-161.06
2.61
-12.69
9.72
-0.2
19.46
21.57
22.02
18.04
Current Ratio
1.5
1.55
2.58
0.82
1.42
2.35
1.95
3.6
3.21
5.98
Cash Conversion Cycle
- -
73.29
75.62
60.66
72.42
70.9
86.64
165.72
225.6
179.55

Cash Flow Statement (USD)

APIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-336
-295
-291
-323
-179
-193
-315
-308
-27
-87
+ Depreciation & Amortization
43
54
54
79
52
53
62
63
53
51
+ Non-Cash Items
74
88
215
312
101
98
249
313
140
368
+ Stock-Based Compensation
28
29
168
196
74
73
112
84
82
139
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
2
- -
1
85
- -
- -
114
130
- -
13
+ Other Non-Cash Adj
43
59
46
31
27
25
23
99
57
216
+ Chg in Non-Cash Work Cap
-63
60
-70
97
-73
-19
-187
-440
-73
-217
+ (Inc) Dec in Accts Receiv
-212
9
-50
57
-57
-8
-182
-85
-97
-132
+ (Inc) Dec in Inventories
- -
-11
-37
18
-33
-1
-125
-232
-45
-119
+ (Inc) Dec in Prepaid Assets
-8
-1
-8
9
-3
2
-18
-6
4
-4
+ Inc (Dec) in Accts Payable
13
8
14
-11
17
12
135
-41
-31
195
+ Inc (Dec) in Other
145
55
12
23
2
-24
2
-78
95
-158
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-283
-92
-92
164
-99
-61
-192
-373
92
114
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-9
-61
-48
-51
-38
-50
-117
-84
-59
-57
+ Acq of Fixed Prod Assets
-9
-61
-45
-51
-38
-50
-117
-84
-59
-57
+ Acq of Intangible Assets
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
- -
294
13
23
90
401
17
12
59
+ Increase in Capital Stock
1
- -
294
13
23
90
401
17
12
59
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
-27
-77
104
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
2
27
104
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-29
-104
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
3
- -
- -
- -
-36
+ Cash from Divestitures
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
-36
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-9
-88
-125
53
-38
-47
-117
-84
-59
-93
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
+ Net Cash From Debt
115
160
44
-58
167
16
-159
432
173
1,513
+ Cash From Debt
148
184
70
72
356
153
3
642
404
2,500
+ Repayments of Debt
-33
-25
-26
-130
-189
-137
-163
-210
-231
-987
+ Other Financing Activities
167
-17
-21
-75
-14
201
-30
234
-9
-63
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
283
143
317
-120
176
306
211
683
175
1,508
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
-1
- -
- -
-3
1
Net Changes in Cash
-8
-37
100
97
39
199
-97
227
208
1,529
EBITDA
-198
-101
-111
-154
-29
-61
-199
-146
76
123
EBITDA Margin (%)
-94.89
-27.54
-17.56
-19.64
-3.59
-6.28
-16.63
-10.97
5.15
6.1
Free Cash Flow
-292
-153
-140
113
-137
-110
-309
-456
33
57
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
-3
- -
- -
- -
36
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
6
-93
55
30
-95
-468
-24
206
1,570
Free Cash Flow per Basic Share
-5.02
-2.64
-2.64
0.98
-0.99
-0.64
-1.66
-2.15
0.15
0.24
Price/Free Cash Flow
- -
- -
-12.22
4
-65.3
-349.88
-47.46
-10.9
33.48
122.36
Cash Flow to Net Income
1.01
0.33
0.34
-0.54
0.63
0.37
0.64
1.23
-3.15
-1.29
Capital Expenditures
-9
-61
-48
-51
-38
-50
-117
-84
-59
-57