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Bloom Energy Corporation(BE)Earnings, Financials & Key Ratios
BE•NYSE
$295.25
$70.98B mkt cap·Price updated May 6, 2026
AboutBloom Energy Corporation designs, manufactures, sells, and installs solid-oxide fuel cell systems for on-site power generation in the United States and internationally. The company offers Bloom Energy Server, a power generation platform that converts fuel, such as natural gas, biogas, hydrogen, or a blend of these fuels, into electricity through an electrochemical process without combustion. It serves data centers, hospitals, healthcare manufacturing facilities, biotechnology facilities, grocery stores, hardware stores, banks, telecom facilities and other critical infrastructure applications. The company was formerly known as Ion America Corp. and changed its name to Bloom Energy Corporation in September 2006. Bloom Energy Corporation was incorporated in 2001 and is headquartered in San Jose, California.Show more
- Revenue$2.02B+37.3%
- EBITDA$123M+62.4%
- Net Income-$88M-202.6%
- EPS (Diluted)-0.37-184.6%
- Gross Margin29.02%+5.7%
- EBITDA Margin6.1%+18.3%
- Operating Margin3.6%+131.4%
- Net Margin-4.37%-120.3%
- ROE-12.83%-142.8%
- ROIC4.13%+215.4%
- Debt/Equity3.77+44.3%
- Interest Coverage-0.57-197.8%
BE Key Insights
Bloom Energy Corporation (BE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 98 (top 2%)
- ✓Strong 5Y sales CAGR of 20.6%
- ✓Trading near 52-week high
✗Weaknesses
- ✗High debt to equity ratio of 3.8x
- ✗Expensive at 89.5x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
BE Price & Volume
Bloom Energy Corporation (BE) stock price & volume — 10-year historical chart
Loading chart...
BE Growth Metrics
Bloom Energy Corporation (BE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years27.89%
5 Years20.57%
3 Years19.06%
TTM56.53%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM34.55%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM40.67%
Return on Capital
10 Years-13.51%
5 Years-7.46%
3 Years-2.94%
Last Year2.51%
BE Recent Earnings
Bloom Energy Corporation (BE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
Apr 28, 2026EPS
$0.44
Est $0.12
+255.1%
Revenue
$751M
Est $540M
+39.1%
Q1 2026
Feb 5, 2026EPS
$0.45
Est $0.31
+46.7%
Revenue
$778M
Est $648M
+19.9%
Q4 2025
Oct 28, 2025EPS
$0.15
Est $0.10
+49.0%
Revenue
$519M
Est $427M
+21.5%
Q3 2025
Jul 31, 2025EPS
$0.10
Est $0.01
+725.8%
Revenue
$401M
Est $376M
+6.7%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $0.44vs $0.12+255.1% | $751Mvs $540M+39.1% |
| Q1 2026 | Feb 5, 2026 | $0.45vs $0.31+46.7% | $778Mvs $648M+19.9% |
| Q4 2025 | Oct 28, 2025 | $0.15vs $0.10+49.0% | $519Mvs $427M+21.5% |
| Q3 2025 | Jul 31, 2025 | $0.10vs $0.01+725.8% | $401Mvs $376M+6.7% |
Based on last 12 quarters of dataView full earnings history →
BE Peer Comparison
Bloom Energy Corporation (BE) competitors in Hydrogen and Fuel Cell Systems — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PLUG | 4.61B | 3.32 | 12.9% | -229.83% | -124.41% | 19.75 | ||
 FCEL | 712.86M | 13.55 | -1.83 | 41.05% | -107.98% | -26.76% | 0.20 | |
 BLDP | 1.3B | 4.34 | -14.45 | 45.04% | -91.26% | -14.67% | 0.04 | |
 GNRC | 15.47B | 263.68 | 98.02 | -2.02% | 4.37% | 7.18% | 1.73% | 0.51 |
 ARRY | 1.25B | 8.18 | -11.21 | 40.22% | -4.07% | -20.06% | 0.41 | |
 AMRC | 1.63B | 30.78 | 37.08 | 9.16% | 1.59% | 2.86% | 1.73 | |
 CWEN | 8B | 38.93 | 27.42 | 4.23% | 11.83% | 2.98% | 4.61% | 1.72 |
 APD | 67.67B | 303.93 | -171.71 | -0.52% | 16.91% | 11.85% | 1.06 |
Compare BE vs Peers
Bloom Energy Corporation (BE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BE Income Statement
Bloom Energy Corporation (BE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 376M | 742.04M | 785.18M | 794.25M | 972.18M | 1.2B | 1.33B | 1.47B | 2.02B | 2.45B |
| Revenue Growth % | 80.3% | 97.35% | 5.81% | 1.16% | 22.4% | 23.34% | 11.2% | 10.53% | 37.33% | 56.53% |
| Cost of Goods Sold | 397.26M | 532.54M | 690.35M | 632.85M | 777.17M | 1.05B | 1.14B | 1.07B | 1.44B | 1.69B |
| COGS % of Revenue | 105.65% | 71.77% | 87.92% | 79.68% | 79.94% | 87.63% | 85.17% | 72.54% | 70.98% | - |
| Gross Profit | -21.26M▲ 0% | 100.11M▲ 570.9% | 94.83M▼ 5.3% | 161.4M▲ 70.2% | 195.01M▲ 20.8% | 148.29M▼ 24.0% | 197.79M▲ 33.4% | 404.65M▲ 104.6% | 587.4M▲ 45.2% | 761.91M▲ 0% |
| Gross Margin % | -5.65% | 13.49% | 12.08% | 20.32% | 20.06% | 12.37% | 14.83% | 27.46% | 29.02% | 31.11% |
| Gross Profit Growth % | 79.01% | 570.87% | -5.28% | 70.21% | 20.82% | -23.96% | 33.38% | 104.58% | 45.16% | - |
| Operating Expenses | 139.24M | 270.93M | 330.39M | 246.58M | 312.08M | 409.28M | 406.7M | 381.74M | 514.6M | 560.17M |
| OpEx % of Revenue | 37.03% | 36.51% | 42.08% | 31.05% | 32.1% | 34.13% | 30.5% | 25.9% | 25.42% | - |
| Selling, General & Admin | 88.09M | 181.79M | 226.22M | 163M | 208.69M | 258.67M | 250.84M | 233.11M | 328.61M | 357.94M |
| SG&A % of Revenue | 23.43% | 24.5% | 28.81% | 20.52% | 21.47% | 21.57% | 18.81% | 15.82% | 16.24% | - |
| Research & Development | 51.15M | 89.14M | 104.17M | 83.58M | 103.4M | 150.61M | 155.87M | 148.63M | 185.99M | 202.23M |
| R&D % of Revenue | 13.6% | 12.01% | 13.27% | 10.52% | 10.64% | 12.56% | 11.69% | 10.08% | 9.19% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -160.5M▲ 0% | -170.65M▼ 6.3% | -235.56M▼ 38.0% | -85.18M▲ 63.8% | -117.08M▼ 37.4% | -260.99M▼ 122.9% | -208.91M▲ 20.0% | 22.91M▲ 111.0% | 72.8M▲ 217.8% | 201.73M▲ 0% |
| Operating Margin % | -42.69% | -23% | -30% | -10.72% | -12.04% | -21.77% | -15.67% | 1.55% | 3.6% | 8.24% |
| Operating Income Growth % | 34.26% | -6.33% | -38.04% | 63.84% | -37.45% | -122.93% | 19.96% | 110.97% | 217.79% | - |
| EBITDA | -114.39M | -116.76M | -156.98M | -27.57M | -53.91M | -199.38M | -146.3M | 75.96M | 123.37M | 240.31M |
| EBITDA Margin % | -30.42% | -15.74% | -19.99% | -3.47% | -5.55% | -16.63% | -10.97% | 5.15% | 6.1% | 9.81% |
| EBITDA Growth % | 43.1% | -2.07% | -34.45% | 82.44% | -95.54% | -269.82% | 26.63% | 151.92% | 62.42% | 62.87% |
| D&A (Non-Cash Add-back) | 46.1M | 53.89M | 78.58M | 57.61M | 63.16M | 61.61M | 62.61M | 53.05M | 50.57M | 38.58M |
| EBIT | -172.01M | -183.82M | -228.6M | -100.04M | -123.3M | -260.5M | -197.74M | 36.28M | -30.52M | 50.25M |
| Net Interest Income | -123.55M | -101.59M | -88.58M | -77.31M | -68.76M | -49.61M | -88.41M | -37.29M | -19.82M | -1.96M |
| Interest Income | 759K | 4.32M | 5.66M | 1.48M | 262K | 3.89M | 19.89M | 25.34M | 34.07M | 46.12M |
| Interest Expense | 124.3M | 105.91M | 94.24M | 78.79M | 69.03M | 53.49M | 108.3M | 62.64M | 53.89M | 48.08M |
| Other Income/Expense | -120.13M | -119.09M | -87.27M | -93.65M | -75.25M | -53M | -97.14M | -49.27M | -157.21M | -189.02M |
| Pretax Income | -280.63M▲ 0% | -257.95M▲ 8.1% | -322.83M▼ 25.2% | -178.83M▲ 44.6% | -192.32M▼ 7.5% | -313.99M▼ 63.3% | -306.04M▲ 2.5% | -26.36M▲ 91.4% | -84.4M▼ 220.2% | 12.71M▲ 0% |
| Pretax Margin % | -74.64% | -34.76% | -41.12% | -22.52% | -19.78% | -26.18% | -22.95% | -1.79% | -4.17% | 0.52% |
| Income Tax | 636K | 1.54M | 633K | 256K | 1.05M | 1.1M | 1.89M | 846K | 2.74M | 2.75M |
| Effective Tax Rate % | -0.23% | -0.6% | -0.2% | -0.14% | -0.54% | -0.35% | -0.62% | -3.21% | -3.24% | 21.63% |
| Net Income | -262.6M▲ 0% | -273.54M▼ 4.2% | -304.41M▼ 11.3% | -157.55M▲ 48.2% | -164.44M▼ 4.4% | -301.41M▼ 83.3% | -302.12M▼ 0.2% | -29.23M▲ 90.3% | -88.43M▼ 202.6% | 6.03M▲ 0% |
| Net Margin % | -69.84% | -36.86% | -38.77% | -19.84% | -16.92% | -25.14% | -22.66% | -1.98% | -4.37% | 0.25% |
| Net Income Growth % | 6.1% | -4.17% | -11.29% | 48.24% | -4.37% | -83.29% | -0.23% | 90.33% | -202.58% | 34.55% |
| Net Income (Continuing) | -281.26M | -291.28M | -323.47M | -179.09M | -193.37M | -315.09M | -307.94M | -27.2M | -87.14M | 9.96M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 213.53M | 182.37M | 91.73M | 62.57M | 42.8M | 38.04M | 18.59M | 22.75M | 24.32M | 26.54M |
| EPS (Diluted) | -4.48▲ 0% | -4.54▼ 1.3% | -2.81▲ 38.1% | -1.29▲ 54.1% | -1.11▲ 14.0% | -1.69▼ 52.3% | -1.42▲ 16.0% | -0.13▲ 90.8% | -0.37▼ 184.6% | 0.02▲ 0% |
| EPS Growth % | 6.86% | -1.34% | 38.11% | 54.09% | 13.95% | -52.25% | 15.98% | 90.85% | -184.62% | 40.67% |
| EPS (Basic) | -4.52 | -4.54 | -2.81 | -1.29 | -1.11 | -1.69 | -1.42 | -0.13 | -0.37 | - |
| Diluted Shares Outstanding | 58.56M | 53.27M | 115.12M | 138.72M | 173.44M | 185.91M | 212.68M | 227.37M | 240.4M | 319.71M |
| Basic Shares Outstanding | 58.14M | 53.27M | 115.12M | 138.72M | 173.44M | 185.91M | 212.68M | 227.37M | 240.4M | 281.72M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
BE Balance Sheet
Bloom Energy Corporation (BE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 419.98M | 663.93M | 472.71M | 618.6M | 806.42M | 1.06B | 1.69B | 2.04B | 3.73B | 3.95B |
| Cash & Short-Term Investments | 130.64M | 325.08M | 202.82M | 246.95M | 396.04M | 348.5M | 664.59M | 802.85M | 2.45B | 2.49B |
| Cash Only | 103.83M | 220.73M | 202.82M | 246.95M | 396.04M | 348.5M | 664.59M | 802.85M | 2.45B | 2.49B |
| Short-Term Investments | 26.82M | 104.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 35.53M | 94.38M | 42.94M | 104.94M | 118.77M | 297.72M | 382.11M | 481M | 550.72M | 359.41M |
| Days Sales Outstanding | 34.49 | 46.42 | 19.96 | 48.23 | 44.59 | 90.62 | 104.59 | 119.12 | 99.32 | 77.58 |
| Inventory | 90.26M | 132.48M | 109.61M | 142.06M | 143.37M | 268.39M | 502.51M | 544.66M | 643.31M | 732.53M |
| Days Inventory Outstanding | 82.93 | 90.8 | 57.95 | 81.93 | 67.33 | 93.22 | 161.51 | 185.93 | 163.45 | 149.86 |
| Other Current Assets | 138.71M | 79.39M | 96.3M | 99.1M | 126.1M | 111.69M | 111.97M | 181.66M | 32.62M | 243.85M |
| Total Non-Current Assets | 801.01M | 717.09M | 849.88M | 835.78M | 919.15M | 890.66M | 720.51M | 613.23M | 666.14M | 710.19M |
| Property, Plant & Equipment | 497.79M | 481.41M | 607.06M | 636.25M | 710.77M | 727.37M | 633.08M | 525.96M | 507.05M | 401.09M |
| Fixed Asset Turnover | 0.76x | 1.54x | 1.29x | 1.25x | 1.37x | 1.65x | 2.11x | 2.80x | 3.99x | 5.05x |
| Goodwill | 0 | 0 | 0 | 0 | 1.96M | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 5.01M | 6.05M | 5.73M | 1.95M | 1.82M | 0 | 0 | 0 | 10.04M | 39.24M |
| Other Non-Current Assets | 298.2M | 135.06M | 237.09M | 197.58M | 203.65M | 162.14M | 86.04M | 85.38M | 147.28M | 577.68M |
| Total Assets | 1.22B▲ 0% | 1.39B▲ 13.8% | 1.32B▼ 4.8% | 1.45B▲ 10.0% | 1.73B▲ 18.6% | 1.95B▲ 12.8% | 2.41B▲ 24.0% | 2.66B▲ 10.1% | 4.4B▲ 65.5% | 4.66B▲ 0% |
| Asset Turnover | 0.31x | 0.53x | 0.59x | 0.55x | 0.56x | 0.62x | 0.55x | 0.55x | 0.46x | 0.69x |
| Asset Growth % | 1.41% | 13.82% | -4.83% | 9.96% | 18.65% | 12.81% | 23.99% | 10.1% | 65.45% | 144.92% |
| Total Current Liabilities | 271.28M | 279.67M | 573.96M | 436.38M | 342.48M | 541.95M | 470.42M | 636.76M | 623.83M | 786.8M |
| Accounts Payable | 48.58M | 66.89M | 55.58M | 58.33M | 72.97M | 161.77M | 132.08M | 92.7M | 203.13M | 241.65M |
| Days Payables Outstanding | 44.64 | 45.85 | 29.39 | 33.64 | 34.27 | 56.19 | 42.45 | 31.65 | 51.61 | 40.94 |
| Short-Term Debt | 20.14M | 29.85M | 337.58M | 120.85M | 25.83M | 26.02M | 0 | 114.39M | 4.15M | 67.11M |
| Deferred Revenue (Current) | 118.11M | 67.63M | 89.19M | 114.29M | 89.97M | 168.54M | 128.92M | 243.31M | 100.97M | 411.1M |
| Other Current Liabilities | 53.26M | 53.51M | 52.21M | 90.58M | 68.45M | 65.11M | 56.4M | 73.52M | 113.07M | 21.93M |
| Current Ratio | 1.55x | 2.37x | 0.82x | 1.42x | 2.35x | 1.95x | 3.60x | 3.21x | 5.98x | 5.98x |
| Quick Ratio | 1.22x | 1.90x | 0.63x | 1.09x | 1.94x | 1.45x | 2.53x | 2.35x | 4.95x | 4.95x |
| Cash Conversion Cycle | 72.78 | 91.38 | 48.52 | 96.52 | 77.66 | 127.66 | 223.65 | 273.4 | 211.15 | 186.5 |
| Total Non-Current Liabilities | 2.92B | 1.02B | 916.49M | 876.61M | 1.38B | 1.03B | 1.42B | 1.44B | 2.98B | 2.93B |
| Long-Term Debt | 921.21M | 711.43M | 299.23M | 270.05M | 500.9M | 385.56M | 846.63M | 1.01B | 2.61B | 2.6B |
| Capital Lease Obligations | 0 | 385.65M | 446.17M | 501.83M | 568.09M | 574.43M | 547.76M | 368.65M | 299.39M | 1.07B |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.67B | 29.87M | 35.09M | 8.06M | 225.32M | 9.49M | 9.05M | 9.21M | 23.95M | 227.85M |
| Total Liabilities | 3.19B | 1.3B | 1.49B | 1.31B | 1.73B | 1.57B | 1.89B | 2.07B | 3.6B | 3.72B |
| Total Debt | 941.34M | 1.14B | 1.09B | 913.37M | 1.12B | 1.02B | 1.45B | 1.53B | 2.99B | 2.77B |
| Net Debt | 837.51M | 914.33M | 891.15M | 666.43M | 727.47M | 672.12M | 790.09M | 726.92M | 537.84M | 281.57M |
| Debt / Equity | - | 12.51x | - | 6.46x | - | 2.69x | 2.79x | 2.61x | 3.77x | 3.77x |
| Debt / EBITDA | - | - | - | - | - | - | - | 20.14x | 24.25x | 11.54x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | 9.57x | 4.36x | 4.36x |
| Interest Coverage | -1.38x | -1.74x | -2.43x | -1.27x | -1.79x | -4.87x | -1.83x | 0.58x | -0.57x | 1.05x |
| Total Equity | -1.97B▲ 0% | 90.71M▲ 104.6% | -167.86M▼ 285.1% | 141.4M▲ 184.2% | -1.53M▼ 101.1% | 378.82M▲ 24907.9% | 520.67M▲ 37.4% | 585.22M▲ 12.4% | 792.96M▲ 35.5% | 948.01M▲ 0% |
| Equity Growth % | -14% | 104.61% | -285.05% | 184.23% | -101.08% | 24907.86% | 37.45% | 12.4% | 35.5% | 180.73% |
| Book Value per Share | -33.58 | 1.70 | -1.46 | 1.02 | -0.01 | 2.04 | 2.45 | 2.57 | 3.30 | 2.97 |
| Total Shareholders' Equity | -2.18B | -91.66M | -259.59M | 78.82M | -44.33M | 340.78M | 502.08M | 562.47M | 768.64M | 921.47M |
| Common Stock | 1K | 11K | 12K | 17K | 18K | 20K | 21K | 23K | 28K | 28K |
| Retained Earnings | -2.33B | -2.57B | -2.95B | -3.1B | -3.26B | -3.56B | -3.87B | -3.9B | -3.99B | -3.92B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -162K | 131K | 19K | -9K | -350K | -1.25M | -1.69M | -2.59M | -369K | 2.97M |
| Minority Interest | 213.53M | 182.37M | 91.73M | 62.57M | 42.8M | 38.04M | 18.59M | 22.75M | 24.32M | 26.54M |
BE Cash Flow Statement
Bloom Energy Corporation (BE) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -91.97M | -91.95M | 163.77M | -98.8M | -60.68M | -191.72M | -372.53M | 92M | 113.95M | 113.95M |
| Operating CF Margin % | -24.46% | -12.39% | 20.86% | -12.44% | -6.24% | -15.99% | -27.94% | 6.24% | 5.63% | - |
| Operating CF Growth % | 67.48% | 0.02% | 278.11% | -160.33% | 38.58% | -215.95% | -94.31% | 124.7% | 23.86% | 260.41% |
| Net Income | -295.03M | -291.28M | -323.47M | -179.09M | -193.37M | -315.09M | -307.94M | -27.2M | -88.43M | 6.03M |
| Depreciation & Amortization | 54.38M | 53.89M | 78.58M | 52.28M | 53.45M | 61.61M | 62.61M | 53.05M | 58.81M | 51.86M |
| Stock-Based Compensation | 29.1M | 168.48M | 196.29M | 73.89M | 73.27M | 112.26M | 84.48M | 82.42M | 0 | 114.75M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 59.36M | 46.49M | 115.86M | 27.42M | 24.88M | 136.34M | 228.68M | 57.17M | 360.85M | 285.75M |
| Working Capital Changes | 60.23M | -69.53M | 96.5M | -73.3M | -18.92M | -186.84M | -440.36M | -73.44M | -217.28M | -160.4M |
| Change in Receivables | 8.7M | -50.15M | 57.47M | -56.53M | -7.84M | -181.88M | -84.53M | -96.66M | -131.55M | -123.57M |
| Change in Inventory | -10.64M | -36.97M | 18.43M | -33M | -885K | -124.88M | -231.69M | -44.53M | -119.21M | -142.22M |
| Change in Payables | 7.08M | 18.31M | -11.31M | -620K | 13.02M | 86.5M | -29.08M | -36.63M | 110.91M | 95.31M |
| Cash from Investing | -88.25M | -125.38M | 53.45M | -37.91M | -46.7M | -116.82M | -83.72M | -58.78M | -93.12M | -124.84M |
| Capital Expenditures | -61.45M | -45.2M | -51.05M | -37.91M | -49.81M | -116.82M | -83.74M | -58.85M | -56.76M | -68.59M |
| CapEx % of Revenue | 16.34% | 6.09% | 6.5% | 4.77% | 5.12% | 9.74% | 6.28% | 3.99% | 2.8% | - |
| Acquisitions | 0 | 0 | 107.17M | 6.51M | 3.11M | -9.19M | 0 | 0 | 131K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -3.26M | -3.26M | -6.51M | 0 | 9.19M | 14K | 70K | 0 | -56.25M |
| Cash from Financing | 142.91M | 317.2M | -120.31M | 175.93M | 306.38M | 211.36M | 683.35M | 175.21M | 1.51B | 1.51B |
| Debt Issued (Net) | 159.69M | 43.92M | -58.1M | 166.9M | 15.82M | -159.42M | 432.29M | 173.11M | 1.45B | 1.44B |
| Equity Issued (Net) | 432K | 294.05M | 12.71M | 23.49M | 307.65M | 400.68M | 327.9M | 12.37M | 59.12M | 67.31M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.47M | -947K | -947K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -17.21M | -20.77M | -74.93M | -14.36M | -17.1M | -29.89M | -76.84M | -8.8M | 150K | -806K |
| Net Change in Cash | -37.3M▲ 0% | 99.87M▲ 367.7% | 96.9M▼ 3.0% | 39.32M▼ 59.4% | 198.4M▲ 404.6% | -96.75M▼ 148.8% | 226.81M▲ 334.4% | 205.79M▼ 9.3% | 1.54B▲ 649.6% | 1.69B▲ 0% |
| Free Cash Flow | -153.42M▲ 0% | -140.41M▲ 8.5% | 112.72M▲ 180.3% | -136.61M▼ 221.2% | -110.49M▲ 19.1% | -308.55M▼ 179.2% | -456.27M▼ 47.9% | 33.15M▲ 107.3% | 57.19M▲ 72.5% | 233M▲ 0% |
| FCF Margin % | -40.8% | -18.92% | 14.36% | -17.2% | -11.37% | -25.73% | -34.22% | 2.25% | 2.83% | 9.51% |
| FCF Growth % | 47.42% | 8.48% | 180.28% | -221.19% | 19.12% | -179.25% | -47.88% | 107.26% | 72.54% | 202.96% |
| FCF per Share | -2.62 | -2.64 | 0.98 | -0.98 | -0.64 | -1.66 | -2.15 | 0.15 | 0.24 | 0.24 |
| FCF Conversion (FCF/Net Income) | 0.35x | 0.34x | -0.54x | 0.63x | 0.37x | 0.64x | 1.23x | -3.15x | -1.29x | 38.63x |
| Interest Paid | 37.63M | 59.55M | 69.85M | 71.65M | 68.74M | 48.98M | 49.93M | 55.7M | 49.53M | 48.22M |
| Taxes Paid | 616K | 1.75M | 860K | 371K | 576K | 1.44M | 1.46M | 1.42M | 1.71M | 1.94M |
BE Key Ratios
Bloom Energy Corporation (BE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -301.55% | - | -111.43% | -235.14% | -159.78% | -67.18% | -5.29% | -12.83% | 0.79% |
| Return on Invested Capital (ROIC) | - | -12.73% | -20.44% | -8.34% | -11.45% | -22.03% | -13.27% | 1.31% | 4.13% | 4.13% |
| Gross Margin | -5.65% | 13.49% | 12.08% | 20.32% | 20.06% | 12.37% | 14.83% | 27.46% | 29.02% | 31.11% |
| Net Margin | -69.84% | -36.86% | -38.77% | -19.84% | -16.92% | -25.14% | -22.66% | -1.98% | -4.37% | 0.25% |
| Debt / Equity | - | 12.51x | - | 6.46x | - | 2.69x | 2.79x | 2.61x | 3.77x | 3.77x |
| Interest Coverage | -1.38x | -1.74x | -2.43x | -1.27x | -1.79x | -4.87x | -1.83x | 0.58x | -0.57x | 1.05x |
| FCF Conversion | 0.35x | 0.34x | -0.54x | 0.63x | 0.37x | 0.64x | 1.23x | -3.15x | -1.29x | 38.63x |
| Revenue Growth | 80.3% | 97.35% | 5.81% | 1.16% | 22.4% | 23.34% | 11.2% | 10.53% | 37.33% | 56.53% |
BE SEC Filings & Documents
Bloom Energy Corporation (BE) SEC filings — annual & quarterly reports (10-K, 10-Q)
BE Frequently Asked Questions
Bloom Energy Corporation (BE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Bloom Energy Corporation (BE) reported $2.45B in revenue for fiscal year 2025. This represents a 887% increase from $248.1M in 2014.
Bloom Energy Corporation (BE) grew revenue by 37.3% over the past year. This is strong growth.
Yes, Bloom Energy Corporation (BE) is profitable, generating $6.0M in net income for fiscal year 2025 (-4.4% net margin).
Dividend & Returns
Bloom Energy Corporation (BE) does not currently pay a meaningful dividend. The company may be reinvesting profits for growth.
Bloom Energy Corporation (BE) has a return on equity (ROE) of -12.8%. Negative ROE indicates the company is unprofitable.
Bloom Energy Corporation (BE) generated $233.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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