Bloom Energy Corporation BE
288.70
22.05
8.27%
as of 25 Sep
- Market cap
- $80.6B
- P/E
- 348×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.01 | 0.84 | 1.10 | 5.01 | 3.91 | 2.98 | 2.35 | 3.43 | 10.32 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 7.77 | 0.00 | 0.00 | 0.00 | 0.00 | 161.62 | 377.40 |
P/Operating CF |
0.00 | (2.03) | (6.79) | 38.59 | (211.40) | 80.45 | (153.31) | 25.77 | 10.43 | 49.96 |
P/B ratio |
0.00 | 0.00 | 13.37 | 0.00 | 28.12 | 0.00 | 9.42 | 6.03 | 8.63 | 26.34 |
Price to Tangible BV |
0.00 | 0.00 | 13.37 | 0.00 | 28.12 | 0.00 | 9.47 | 6.05 | 8.66 | 26.41 |
EV/Sales |
0.00 | 2.11 | 2.06 | 2.18 | 5.70 | 4.43 | 3.35 | 2.80 | 3.74 | 10.50 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.57 | 161.40 |
EV/Operating CF |
0.00 | (11.47) | (14.19) | 10.44 | (45.82) | (70.92) | (20.97) | (10.03) | 59.88 | 186.42 |
EV/FCF |
0.00 | (10.66) | (9.29) | 15.43 | (32.64) | (38.27) | (12.95) | (8.16) | 176.33 | 383.80 |
Quick Ratio |
0.83 | 0.78 | 1.74 | 0.48 | 0.92 | 1.70 | 1.20 | 2.24 | 1.96 | 4.53 |
Current Ratio |
1.50 | 1.55 | 2.58 | 0.82 | 1.42 | 2.35 | 1.95 | 3.60 | 3.21 | 5.98 |
Net Debt/EBITDA |
(3.74) | (14.35) | (9.02) | (6.43) | (25.01) | (8.73) | (2.31) | (3.82) | 5.55 | 2.69 |
Debt/Assets |
65.97% | 77.10% | 74.05% | 81.88% | 58.50% | 57.29% | 43.85% | 51.89% | 51.67% | 63.92% |
Debt/Equity |
(3.07) | (1.88) | 28.34 | (6.45) | 6.02 | (647.43) | 2.25 | 2.41 | 2.35 | 3.54 |
Asset Turnover |
0.17 | 0.30 | 0.46 | 0.55 | 0.57 | 0.61 | 0.65 | 0.61 | 0.58 | 0.57 |
Operating CF/Net income |
1.01 | 0.33 | 0.34 | (0.53) | 0.63 | 0.37 | 0.64 | 1.23 | (3.15) | (1.29) |
Capex/Depreciation |
(0.12) | (0.60) | (0.61) | (0.51) | (0.65) | (0.87) | (1.81) | (1.24) | (0.98) | (0.96) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14.32% | 14.97% | 28.39% | 479.11% | 1,190.70% | (235.14%) | (159.78%) | (67.18%) | (5.29%) | (12.83%) | |
| (23.06%) | (22.79%) | (19.95%) | (21.58%) | (11.35%) | (10.34%) | (16.42%) | (13.86%) | (1.15%) | (2.51%) | |
ROIC |
(41.99%) | (36.48%) | (12.69%) | (21.35%) | (7.29%) | (14.36%) | (19.60%) | (12.30%) | 1.37% | 3.97% |
Return on Tangible Assets |
(41.78%) | (42.75%) | (24.35%) | (60.67%) | (20.13%) | (15.40%) | (27.05%) | (17.60%) | (1.61%) | (2.52%) |
Average Days of Receivables |
70.02 | 35.47 | 54.45 | 19.96 | 46.70 | 35.13 | 76.40 | 93.27 | 83.17 | 67.05 |
Research and Development Expense of Revenue |
22.46% | 13.99% | 14.09% | 13.27% | 10.52% | 10.64% | 12.56% | 11.69% | 10.08% | 9.19% |
Selling, General and Administrative Expense of Revenue |
43.47% | 23.96% | 28.71% | 28.81% | 20.52% | 21.47% | 21.57% | 18.81% | 15.82% | 16.24% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
13.50% | 7.96% | 26.63% | 25.00% | 9.30% | 7.54% | 9.36% | 6.34% | 5.59% | 6.89% |
Graham Net Nets |
0.00 | (309.79) | (1.54) | (1.18) | (0.17) | (0.24) | (0.14) | (0.06) | (0.01) | 0.01 |
Graham Number |
0.00 | 352.56 | 0.00 | 8.81 | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(178.47%) | (1,208.74%) | (84.05%) | (31.70%) | (4.19%) | (4.33%) | (8.60%) | (9.82%) | (0.54%) | (0.44%) |
Free Cash Flow Yield |
0.00% | (1,720.98%) | (26.41%) | 12.88% | (3.49%) | (2.96%) | (8.70%) | (14.60%) | 0.62% | 0.26% |
Revenue per Share |
20.76 | 35.68 | 11.88 | 6.82 | 5.73 | 5.61 | 6.45 | 6.27 | 6.48 | 8.42 |
Operating CF per Share |
(28.15) | (8.97) | (1.73) | 1.42 | (0.71) | (0.35) | (1.03) | (1.75) | 0.40 | 0.47 |
Capex per Share |
(0.89) | (6.00) | (0.91) | (0.44) | (0.27) | (0.29) | (0.63) | (0.39) | (0.26) | (0.24) |
Free Cash Flow per Share |
(29.05) | (14.97) | (2.64) | 0.98 | (0.99) | (0.64) | (1.66) | (2.15) | 0.15 | 0.24 |
Cash per Share |
17.56 | 17.08 | 6.64 | 2.03 | 2.16 | 2.82 | 2.15 | 3.35 | 4.02 | 10.22 |
Shareholders Equity per Share |
(25.79) | (48.85) | 0.75 | (1.46) | 1.02 | (0.01) | 2.04 | 2.45 | 2.57 | 3.30 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(25.79) | (48.85) | 0.75 | (1.46) | 1.02 | (0.01) | 2.04 | 2.45 | 2.57 | 3.30 |
Free Cash Flow |
(291.80) | (153.42) | (140.41) | 112.72 | (136.71) | (110.49) | (308.55) | (456.26) | 33.22 | 57.32 |
Working Capital |
130.99 | 148.70 | 406.63 | (101.26) | 182.23 | 463.94 | 514.02 | 1,222.75 | 1,407.37 | 3,106.74 |
Capital Expenditures |
(8.98) | (61.45) | (48.46) | (51.05) | (37.91) | (49.81) | (116.82) | (83.72) | (58.78) | (56.63) |
Net Current Asset Value |
(1,071.07) | (1,301.64) | (818.10) | (1,017.74) | (694.39) | (920.68) | (511.85) | (199.84) | (28.01) | 126.82 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 240.48 | 291.79 |
Capex to Sales |
0.04 | 0.17 | 0.08 | 0.07 | 0.05 | 0.05 | 0.10 | 0.06 | 0.04 | 0.03 |
Net Profit Margin |
(134.10%) | (75.59%) | (43.24%) | (39.08%) | (19.84%) | (16.92%) | (25.14%) | (22.66%) | (1.98%) | (4.37%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 220.43 | 286.92 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.20 | 0.11 | 0.17 | 0.10 | 0.09 | 0.11 | 0.14 | 0.15 | 0.15 |
Cash ROIC |
(115.41%) | (95.78%) | (53.19%) | (38.59%) | (54.15%) | (45.05%) | (48.52%) | (34.85%) | (10.85%) | (4.70%) |
Accounts Receivable Turnover |
5.42 | 9.68 | 9.74 | 11.44 | 10.99 | 9.96 | 6.96 | 4.51 | 4.36 | 5.72 |
Accounts Payable Turnover |
6.90 | 8.48 | 9.13 | 11.23 | 11.03 | 11.80 | 8.95 | 7.73 | 9.51 | 9.71 |
Inventory Turnover |
3.60 | 4.40 | 4.67 | 5.62 | 4.99 | 5.43 | 5.10 | 2.95 | 2.04 | 2.42 |
Average Days of Payables |
48.55 | 46.43 | 46.34 | 29.50 | 33.88 | 34.38 | 56.19 | 42.45 | 31.65 | 51.61 |
Days of Inventory on Hand |
97.27 | 86.26 | 93.70 | 58.18 | 82.51 | 67.56 | 93.22 | 161.51 | 185.93 | 163.45 |
Average Receivables |
38.50 | 37.77 | 64.95 | 68.66 | 72.28 | 97.59 | 172.28 | 295.87 | 338.29 | 353.82 |
Average Payables |
45.25 | 45.04 | 57.74 | 61.23 | 56.96 | 65.65 | 117.37 | 146.92 | 112.39 | 147.92 |
Average Inventory |
86.58 | 86.71 | 112.76 | 122.44 | 125.83 | 142.71 | 205.88 | 385.45 | 523.59 | 593.98 |
Average Assets |
1,212.52 | 1,212.52 | 1,371.39 | 1,422.19 | 1,388.49 | 1,589.98 | 1,836.10 | 2,180.15 | 2,535.52 | 3,527.03 |
Average Common Equity |
(1,952.48) | (1,845.72) | (963.36) | (64.05) | (13.23) | 69.93 | 188.64 | 449.74 | 552.94 | 689.09 |
Columns are period end dates