| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| PLUGPlug Power Inc. | 3.27B | 2.35 | -0.96 | -29.45% | -313.69% | -141.53% | 0.60 | |
| FCELFuelCell Energy, Inc. | 357.55M | 7.49 | -1.01 | -100% | -131.33% | -32.04% | 0.04 | |
| BEBloom Energy Corporation | 31.56B | 133.46 | -1026.62 | 10.53% | 0.84% | 2.25% | 0.1% | 2.61 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 172.89M | 208.54M | 376M | 742.04M | 785.18M | 794.25M | 972.18M | 1.2B | 1.33B | 1.47B |
| Revenue Growth % | -0.3% | 0.21% | 0.8% | 0.97% | 0.06% | 0.01% | 0.22% | 0.23% | 0.11% | 0.11% |
| Cost of Goods Sold | 347.62M | 309.84M | 397.26M | 532.54M | 690.35M | 632.85M | 777.17M | 1.05B | 1.14B | 1.07B |
| COGS % of Revenue | 2.01% | 1.49% | 1.06% | 0.72% | 0.88% | 0.8% | 0.8% | 0.88% | 0.85% | 0.73% |
| Gross Profit | -174.73M | -101.3M | -21.26M | 100.11M | 94.83M | 161.4M | 195.01M | 148.29M | 197.79M | 404.65M |
| Gross Margin % | -1.01% | -0.49% | -0.06% | 0.13% | 0.12% | 0.2% | 0.2% | 0.12% | 0.15% | 0.27% |
| Gross Profit Growth % | -0.7% | 0.42% | 0.79% | 5.71% | -0.05% | 0.7% | 0.21% | -0.24% | 0.33% | 1.05% |
| Operating Expenses | 125.76M | 137.49M | 139.24M | 270.93M | 330.39M | 246.58M | 312.08M | 409.28M | 406.7M | 381.74M |
| OpEx % of Revenue | 0.73% | 0.66% | 0.37% | 0.37% | 0.42% | 0.31% | 0.32% | 0.34% | 0.3% | 0.26% |
| Selling, General & Admin | 78.52M | 90.65M | 88.09M | 181.79M | 226.22M | 163M | 208.69M | 258.67M | 250.84M | 233.11M |
| SG&A % of Revenue | 0.45% | 0.43% | 0.23% | 0.24% | 0.29% | 0.21% | 0.21% | 0.22% | 0.19% | 0.16% |
| Research & Development | 43.93M | 46.85M | 51.15M | 89.14M | 104.17M | 83.58M | 103.4M | 150.61M | 155.87M | 148.63M |
| R&D % of Revenue | 0.25% | 0.22% | 0.14% | 0.12% | 0.13% | 0.11% | 0.11% | 0.13% | 0.12% | 0.1% |
| Other Operating Expenses | 3.31M | -5.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -300.49M | -244.12M | -160.5M | -170.65M | -235.56M | -85.18M | -117.08M | -260.99M | -208.91M | 22.91M |
| Operating Margin % | -1.74% | -1.17% | -0.43% | -0.23% | -0.3% | -0.11% | -0.12% | -0.22% | -0.16% | 0.02% |
| Operating Income Growth % | -0.29% | 0.19% | 0.34% | -0.06% | -0.38% | 0.64% | -0.37% | -1.23% | 0.2% | 1.11% |
| EBITDA | -264.85M | -201.02M | -114.39M | -116.76M | -156.98M | -27.57M | -53.91M | -199.38M | -146.3M | 75.96M |
| EBITDA Margin % | -1.53% | -0.96% | -0.3% | -0.16% | -0.2% | -0.03% | -0.06% | -0.17% | -0.11% | 0.05% |
| EBITDA Growth % | -0.31% | 0.24% | 0.43% | -0.02% | -0.34% | 0.82% | -0.96% | -2.7% | 0.27% | 1.52% |
| D&A (Non-Cash Add-back) | 35.64M | 43.1M | 46.1M | 53.89M | 78.58M | 57.61M | 63.16M | 61.61M | 62.61M | 53.05M |
| EBIT | -304.34M | -254.4M | -172.01M | -183.82M | -228.6M | -100.04M | -123.3M | -260.5M | -197.74M | 36.28M |
| Net Interest Income | 0 | -80.8M | -123.55M | -101.59M | -88.58M | -77.31M | -68.76M | -49.61M | -88.41M | -37.29M |
| Interest Income | 40.63M | 394K | 759K | 4.32M | 5.66M | 1.48M | 262K | 3.89M | 19.89M | 25.34M |
| Interest Expense | 0 | 81.19M | 124.3M | 105.91M | 94.24M | 78.79M | 69.03M | 53.49M | 108.3M | 62.64M |
| Other Income/Expense | -44.48M | -91.46M | -120.13M | -119.09M | -87.27M | -93.65M | -75.25M | -53M | -97.14M | -49.27M |
| Pretax Income | -344.97M | -335.59M | -280.63M | -257.95M | -322.83M | -178.83M | -192.32M | -313.99M | -306.04M | -26.36M |
| Pretax Margin % | -2% | -1.61% | -0.75% | -0.35% | -0.41% | -0.23% | -0.2% | -0.26% | -0.23% | -0.02% |
| Income Tax | 707K | 729K | 636K | 1.54M | 633K | 256K | 1.05M | 1.1M | 1.89M | 846K |
| Effective Tax Rate % | 0.99% | 0.83% | 0.94% | 1.06% | 0.94% | 0.88% | 0.86% | 0.96% | 0.99% | 1.11% |
| Net Income | -341M | -279.66M | -262.6M | -273.54M | -304.41M | -157.55M | -164.44M | -301.41M | -302.12M | -29.23M |
| Net Margin % | -1.97% | -1.34% | -0.7% | -0.37% | -0.39% | -0.2% | -0.17% | -0.25% | -0.23% | -0.02% |
| Net Income Growth % | -0.57% | 0.18% | 0.06% | -0.04% | -0.11% | 0.48% | -0.04% | -0.83% | -0% | 0.9% |
| Net Income (Continuing) | -345.68M | -336.32M | -281.26M | -291.28M | -323.47M | -179.09M | -193.37M | -315.09M | -307.94M | -27.2M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 133.13M | 234.99M | 213.53M | 182.37M | 91.73M | 62.57M | 42.8M | 38.04M | 18.59M | 22.75M |
| EPS (Diluted) | -35.01 | -4.81 | -4.48 | -4.54 | -2.81 | -1.29 | -1.11 | -1.69 | -1.42 | -0.13 |
| EPS Growth % | -0.51% | 0.86% | 0.07% | -0.01% | 0.38% | 0.54% | 0.14% | -0.52% | 0.16% | 0.91% |
| EPS (Basic) | -35.01 | -4.81 | -4.52 | -4.54 | -2.81 | -1.29 | -1.11 | -1.69 | -1.42 | -0.13 |
| Diluted Shares Outstanding | 9.74M | 58.14M | 58.56M | 53.27M | 115.12M | 138.72M | 173.44M | 185.91M | 212.68M | 227.37M |
| Basic Shares Outstanding | 9.74M | 58.14M | 58.14M | 53.27M | 115.12M | 138.72M | 173.44M | 185.91M | 212.68M | 227.37M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 318.26M | 392.08M | 419.98M | 663.93M | 472.71M | 618.6M | 806.42M | 1.06B | 1.69B | 2.04B |
| Cash & Short-Term Investments | 178.76M | 156.58M | 130.64M | 325.08M | 202.82M | 246.95M | 396.04M | 348.5M | 664.59M | 802.85M |
| Cash Only | 178.76M | 156.58M | 103.83M | 220.73M | 202.82M | 246.95M | 396.04M | 348.5M | 664.59M | 802.85M |
| Short-Term Investments | 0 | 0 | 26.82M | 104.35M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 40.37M | 40.01M | 35.53M | 94.38M | 42.94M | 104.94M | 118.77M | 297.72M | 382.11M | 481M |
| Days Sales Outstanding | 85.23 | 70.02 | 34.49 | 46.42 | 19.96 | 48.23 | 44.59 | 90.62 | 104.59 | 119.12 |
| Inventory | 82.95M | 83.16M | 90.26M | 132.48M | 109.61M | 142.06M | 143.37M | 268.39M | 502.51M | 544.66M |
| Days Inventory Outstanding | 87.09 | 97.96 | 82.93 | 90.8 | 57.95 | 81.93 | 67.33 | 93.22 | 161.51 | 185.93 |
| Other Current Assets | 119.39M | 94.9M | 138.71M | 79.39M | 96.3M | 99.1M | 126.1M | 111.69M | 111.97M | 181.66M |
| Total Non-Current Assets | 626.24M | 811.96M | 801.01M | 717.09M | 849.88M | 835.78M | 919.15M | 890.66M | 720.51M | 613.23M |
| Property, Plant & Equipment | 354.54M | 538.45M | 497.79M | 481.41M | 607.06M | 636.25M | 710.77M | 727.37M | 633.08M | 525.96M |
| Fixed Asset Turnover | 0.49x | 0.39x | 0.76x | 1.54x | 1.29x | 1.25x | 1.37x | 1.65x | 2.11x | 2.80x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 1.96M | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 141.29M | 6.13M | 5.01M | 6.05M | 5.73M | 1.95M | 1.82M | 0 | 0 | 0 |
| Other Non-Current Assets | 130.41M | 267.39M | 298.2M | 135.06M | 237.09M | 197.58M | 203.65M | 162.14M | 86.04M | 85.38M |
| Total Assets | 944.5M | 1.2B | 1.22B | 1.39B | 1.32B | 1.45B | 1.73B | 1.95B | 2.41B | 2.66B |
| Asset Turnover | 0.18x | 0.17x | 0.31x | 0.53x | 0.59x | 0.55x | 0.56x | 0.62x | 0.55x | 0.55x |
| Asset Growth % | 0.02% | 0.27% | 0.01% | 0.14% | -0.05% | 0.1% | 0.19% | 0.13% | 0.24% | 0.1% |
| Total Current Liabilities | 221.86M | 261.09M | 271.28M | 279.67M | 573.96M | 436.38M | 342.48M | 541.95M | 470.42M | 636.76M |
| Accounts Payable | 36.7M | 41.51M | 48.58M | 66.89M | 55.58M | 58.33M | 72.97M | 161.77M | 132.08M | 92.7M |
| Days Payables Outstanding | 38.53 | 48.89 | 44.64 | 45.85 | 29.39 | 33.64 | 34.27 | 56.19 | 42.45 | 31.65 |
| Short-Term Debt | 36.01M | 20.94M | 20.14M | 29.85M | 337.58M | 120.85M | 25.83M | 26.02M | 0 | 114.39M |
| Deferred Revenue (Current) | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 141.37M | 66.43M | 53.26M | 53.51M | 52.21M | 90.58M | 68.45M | 65.11M | 56.4M | 73.52M |
| Current Ratio | 1.43x | 1.50x | 1.55x | 2.37x | 0.82x | 1.42x | 2.35x | 1.95x | 3.60x | 3.21x |
| Quick Ratio | 1.06x | 1.18x | 1.22x | 1.90x | 0.63x | 1.09x | 1.94x | 1.45x | 2.53x | 2.35x |
| Cash Conversion Cycle | 133.79 | 119.09 | 72.78 | 91.38 | 48.52 | 96.52 | 77.66 | 127.66 | 223.65 | 273.4 |
| Total Non-Current Liabilities | 816.79M | 2.67B | 2.92B | 1.02B | 916.49M | 876.61M | 1.38B | 1.03B | 1.42B | 1.44B |
| Long-Term Debt | 605.86M | 773.35M | 921.21M | 711.43M | 299.23M | 270.05M | 500.9M | 385.56M | 846.63M | 1.01B |
| Capital Lease Obligations | 0 | 0 | 0 | 385.65M | 446.17M | 501.83M | 568.09M | 574.43M | 547.76M | 368.65M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 210.94M | 1.65B | 1.67B | 29.87M | 35.09M | 8.06M | 225.32M | 9.49M | 9.05M | 9.21M |
| Total Liabilities | 1.04B | 2.93B | 3.19B | 1.3B | 1.49B | 1.31B | 1.73B | 1.57B | 1.89B | 2.07B |
| Total Debt | 639.98M | 794.28M | 941.34M | 1.14B | 1.09B | 913.37M | 1.12B | 1.02B | 1.45B | 1.53B |
| Net Debt | 461.22M | 637.71M | 837.51M | 914.33M | 891.15M | 666.43M | 727.47M | 672.12M | 790.09M | 726.92M |
| Debt / Equity | - | - | - | 12.51x | - | 6.46x | - | 2.69x | 2.79x | 2.61x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | 20.14x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 9.57x |
| Interest Coverage | - | -3.01x | -1.29x | -1.61x | -2.50x | -1.08x | -1.70x | -4.88x | -1.93x | 0.37x |
| Total Equity | -94.15M | -1.72B | -1.97B | 90.71M | -167.86M | 141.4M | -1.53M | 378.82M | 520.67M | 585.22M |
| Equity Growth % | -1.5% | -17.32% | -0.14% | 1.05% | -2.85% | 1.84% | -1.01% | 249.08% | 0.37% | 0.12% |
| Book Value per Share | -9.67 | -29.67 | -33.58 | 1.70 | -1.46 | 1.02 | -0.01 | 2.04 | 2.45 | 2.57 |
| Total Shareholders' Equity | -227.28M | -1.96B | -2.18B | -91.66M | -259.59M | 78.82M | -44.33M | 340.78M | 502.08M | 562.47M |
| Common Stock | 1K | 1K | 1K | 11K | 12K | 17K | 18K | 20K | 21K | 23K |
| Retained Earnings | -1.79B | -2.07B | -2.33B | -2.57B | -2.95B | -3.1B | -3.26B | -3.56B | -3.87B | -3.9B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -844K | -542K | -162K | 131K | 19K | -9K | -350K | -1.25M | -1.69M | -2.59M |
| Minority Interest | 133.13M | 234.99M | 213.53M | 182.37M | 91.73M | 62.57M | 42.8M | 38.04M | 18.59M | 22.75M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -309.69M | -282.83M | -91.97M | -91.95M | 163.77M | -98.8M | -60.68M | -191.72M | -372.53M | 92M |
| Operating CF Margin % | -1.79% | -1.36% | -0.24% | -0.12% | 0.21% | -0.12% | -0.06% | -0.16% | -0.28% | 0.06% |
| Operating CF Growth % | -0.1% | 0.09% | 0.67% | 0% | 2.78% | -1.6% | 0.39% | -2.16% | -0.94% | 1.25% |
| Net Income | -341M | -336.32M | -295.03M | -291.28M | -323.47M | -179.09M | -193.37M | -315.09M | -307.94M | -27.2M |
| Depreciation & Amortization | 35.64M | 43.1M | 54.38M | 53.89M | 78.58M | 52.28M | 53.45M | 61.61M | 62.61M | 53.05M |
| Stock-Based Compensation | 20.9M | 28.16M | 29.1M | 168.48M | 196.29M | 73.89M | 73.27M | 112.26M | 84.48M | 82.42M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 235.62M | 45.5M | 59.36M | 46.49M | 115.86M | 27.42M | 24.88M | 136.34M | 228.68M | 57.17M |
| Working Capital Changes | -74.16M | -63.27M | 60.23M | -69.53M | 96.5M | -73.3M | -18.92M | -186.84M | -440.36M | -73.44M |
| Change in Receivables | -130.34M | -212.36M | 8.7M | -50.15M | 57.47M | -56.53M | -7.84M | -181.88M | -84.53M | -96.66M |
| Change in Inventory | 33.96M | -209K | -10.64M | -36.97M | 18.43M | -33M | -885K | -124.88M | -231.69M | -44.53M |
| Change in Payables | 1.87M | 4.81M | 7.08M | 18.31M | -11.31M | -620K | 13.02M | 86.5M | -29.08M | -36.63M |
| Cash from Investing | 126.61M | -8.98M | -88.25M | -125.38M | 53.45M | -37.91M | -46.7M | -116.82M | -83.72M | -58.78M |
| Capital Expenditures | -6.26M | -8.98M | -61.45M | -45.2M | -51.05M | -37.91M | -49.81M | -116.82M | -83.74M | -58.85M |
| CapEx % of Revenue | 0.04% | 0.04% | 0.16% | 0.06% | 0.07% | 0.05% | 0.05% | 0.1% | 0.06% | 0.04% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -3.26M | -3.26M | -6.51M | 0 | 9.19M | 14K | 70K |
| Cash from Financing | 211.08M | 283.38M | 142.91M | 317.2M | -120.31M | 175.93M | 306.38M | 211.36M | 683.35M | 175.21M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.47M |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | -7.14M | 163.81M | -17.21M | -20.77M | -74.93M | -14.36M | -17.1M | -29.89M | -76.84M | -8.8M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -315.95M | -291.81M | -153.42M | -140.41M | 112.72M | -136.61M | -110.49M | -308.55M | -456.27M | 33.15M |
| FCF Margin % | -1.83% | -1.4% | -0.41% | -0.19% | 0.14% | -0.17% | -0.11% | -0.26% | -0.34% | 0.02% |
| FCF Growth % | -0.07% | 0.08% | 0.47% | 0.08% | 1.8% | -2.21% | 0.19% | -1.79% | -0.48% | 1.07% |
| FCF per Share | -32.44 | -5.02 | -2.62 | -2.64 | 0.98 | -0.98 | -0.64 | -1.66 | -2.15 | 0.15 |
| FCF Conversion (FCF/Net Income) | 0.91x | 1.01x | 0.35x | 0.34x | -0.54x | 0.63x | 0.37x | 0.64x | 1.23x | -3.15x |
| Interest Paid | 0 | 20.55M | 37.63M | 59.55M | 69.85M | 71.65M | 68.74M | 48.98M | 49.93M | 55.7M |
| Taxes Paid | 0 | 635K | 616K | 1.75M | 860K | 371K | 576K | 1.44M | 1.46M | 1.42M |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -735.23% | - | - | -301.55% | - | -111.43% | -235.14% | -159.78% | -67.18% | -5.29% |
| Return on Invested Capital (ROIC) | -49.17% | - | - | -12.73% | -20.44% | -8.34% | -11.45% | -22.03% | -13.27% | 1.31% |
| Gross Margin | -101.06% | -48.58% | -5.65% | 13.49% | 12.08% | 20.32% | 20.06% | 12.37% | 14.83% | 27.46% |
| Net Margin | -197.24% | -134.1% | -69.84% | -36.86% | -38.77% | -19.84% | -16.92% | -25.14% | -22.66% | -1.98% |
| Debt / Equity | - | - | - | 12.51x | - | 6.46x | - | 2.69x | 2.79x | 2.61x |
| Interest Coverage | - | -3.01x | -1.29x | -1.61x | -2.50x | -1.08x | -1.70x | -4.88x | -1.93x | 0.37x |
| FCF Conversion | 0.91x | 1.01x | 0.35x | 0.34x | -0.54x | 0.63x | 0.37x | 0.64x | 1.23x | -3.15x |
| Revenue Growth | -30.33% | 20.62% | 80.3% | 97.35% | 5.81% | 1.16% | 22.4% | 23.34% | 11.2% | 10.53% |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|
| Product | 886.91M | 992.82M | 851.36M | - | - | 975.25M | 1.09B |
| Product Growth | - | 11.94% | -14.25% | - | - | - | 11.27% |
| Service | 195.62M | 210.62M | 241.96M | - | - | 220.93M | 214.96M |
| Service Growth | - | 7.67% | 14.88% | - | - | - | -2.70% |
| Installation | 210.89M | 137.31M | 218.43M | - | - | 105.73M | 129.45M |
| Installation Growth | - | -34.89% | 59.07% | - | - | - | 22.42% |
| Electricity | 123.08M | 247.54M | 110.95M | - | - | 178.91M | 52.84M |
| Electricity Growth | - | 101.12% | -55.18% | - | - | - | -70.46% |
| Financing Obligations | - | - | - | 10M | 3.3M | - | - |
| Financing Obligations Growth | - | - | - | - | -67.00% | - | - |
Bloom Energy Corporation (BE) reported $1.82B in revenue for fiscal year 2024. This represents a 633% increase from $248.1M in 2014.
Bloom Energy Corporation (BE) grew revenue by 10.5% over the past year. This is steady growth.
Yes, Bloom Energy Corporation (BE) is profitable, generating $15.3M in net income for fiscal year 2024 (-2.0% net margin).
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 -5.3%. Negative ROE indicates the company is unprofitable.
Bloom Energy Corporation (BE) generated $135.2M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.