Bloom Energy Corporation

Bloom Energy Corporation Shs Canadian Depositary Receipt Repr Shs Reg S's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Bloom Energy Corporation Shs Canadian Depositary Receipt Repr Shs Reg S has 5.27B shares outstanding.

As of June 30, 2026, Bloom Energy Corporation Shs Canadian Depositary Receipt Repr Shs Reg S maintains a current ratio of 4.09, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 171.37, indicating elevated leverage, while an interest coverage ratio of 9.47 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Bloom Energy Corporation Shs Canadian Depositary Receipt Repr Shs Reg S posted a return on equity (ROE) of 22.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.45 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.52, useful for judging operating efficiency across full business cycles. The company generates approximately 2.02M in revenue per employee across its workforce of 2,192.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.96 indicates how many times Bloom Energy Corporation Shs Canadian Depositary Receipt Repr Shs Reg S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Bloom Energy Corporation Shs Canadian Depositary Receipt Repr Shs Reg S recorded 4.55M in income tax expense. That works out to an effective tax rate of 1.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 360.79M, leaving 347.62M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Bloom Energy Corporation Shs Canadian Depositary Receipt Repr Shs Reg S generated 4.42B in revenue and converted that into 347.62M in net income, yielding earnings per share of 0.07. EBITDA reached 571.67M, while operating income came in at 496.44M.

As of June 30, 2026, Bloom Energy Corporation Shs Canadian Depositary Receipt Repr Shs Reg S holds 3.86B in cash and equivalents against 3.99B in total debt, resulting in a net debt position of -268.07M. Total book value stands at 2.29B, with working capital of 4.92B providing operational flexibility.

Bloom Energy Corporation Shs Canadian Depositary Receipt Repr Shs Reg S produced 1.05B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -160.48M in capital expenditures, free cash flow totaled 886.59M - equivalent to 0.18 per share.

Over the twelve months ended June 30, 2026, Bloom Energy Corporation Shs Canadian Depositary Receipt Repr Shs Reg S posted a gross margin of 31.24, reflecting its pricing power and cost economics. The operating margin of 11.24 and net profit margin of 7.87 provide insight into operational efficiency.