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Friday 6 November 2026
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Bloom Energy Corporation
BE Industrials Electrical Equipment & Parts
Bloom Energy Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, up 37.3% from fiscal 2024.
- Revenue
- +138.1%
- EPS
- +950.0%
- Free cash flow
- −2,550.8%
- Total debt
- +95.1%
Quarter to September 2026, against a year earlier
171.51
28.89
−14.42%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 364.70 | 155.61 |
P/S ratio |
10.32 | 15.59 | 27.93 | 21.32 | |
P/FCF ratio |
377.40 | 167.58 | 139.60 | 187.69 | |
P/Operating CF |
49.96 | 518.55 | 384.05 | (3,007.40) | |
P/B ratio |
26.34 | 40.26 | 53.00 | 41.59 | |
Price to Tangible BV |
26.41 | 40.35 | 53.07 | 41.63 | |
EV/Sales |
10.50 | 15.69 | 27.92 | 21.35 | |
EV/EBITDA |
161.40 | 170.26 | 209.88 | 128.96 | |
EV/Operating CF |
186.42 | 128.87 | 117.81 | 118.35 | |
EV/FCF |
383.80 | 168.74 | 139.53 | 187.99 | |
Quick Ratio |
4.53 | 3.62 | 2.86 | 2.24 | |
Current Ratio |
5.98 | 5.03 | 4.09 | 3.74 | |
Net Debt/EBITDA |
3.43 | 2.96 | (0.23) | 0.54 | |
Debt/Assets |
63.92% | 59.07% | 46.59% | 39.85% | |
Debt/Equity |
3.54 | 2.91 | 1.60 | 1.33 | |
Asset Turnover |
0.57 | 0.67 | 0.76 | 0.83 | |
Operating CF/Net income |
382.85 | 1.04 | 1.15 | (0.11) | |
Capex/Depreciation |
(1.44) | (1.56) | (3.01) | (9.03) | |
Interest Coverage |
8.22 | 8.39 | 20.46 | 29.96 | |
Research and Development Expense of Revenue |
7.19% | 7.57% | 5.53% | 5.19% | |
Selling, General and Administrative Expense of Revenue |
12.41% | 12.85% | 10.74% | 10.32% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
5.51% | 6.42% | 4.90% | 4.63% | |
Graham Net Nets |
0.01 | 0.01 | 0.01 | 0.01 | |
Graham Number |
0.00 | 0.00 | 10.33 | 16.33 | |
Earnings Yield |
(0.44%) | (0.02%) | 0.27% | 0.64% | |
Free Cash Flow Yield |
0.26% | 0.60% | 0.72% | 0.53% | |
Revenue per Share |
3.23 | 2.67 | 3.71 | 4.19 | |
Operating CF per Share |
1.74 | 0.26 | 0.79 | (0.09) | |
Capex per Share |
(0.10) | (0.09) | (0.18) | (0.52) | |
Free Cash Flow per Share |
1.64 | 0.17 | 0.61 | (0.61) | |
Cash per Share |
10.22 | 8.85 | 9.29 | 8.44 | |
Shareholders Equity per Share |
3.30 | 3.37 | 5.71 | 6.66 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.30 | 3.37 | 5.71 | 6.66 | |
Free Cash Flow |
395.17 | 47.52 | 174.83 | (180.57) | |
Working Capital |
3,106.74 | 3,167.73 | 3,466.88 | 3,815.93 | |
Capital Expenditures |
(22.90) | (26.09) | (51.60) | (153.43) | |
Net Current Asset Value |
126.82 | 237.82 | 602.33 | 599.28 | |
EV/EBIT |
291.79 | 234.26 | 248.47 | 144.12 | |
Capex to Sales |
0.03 | 0.03 | 0.05 | 0.12 | |
Price to Operating Income |
286.92 | 232.66 | 248.60 | 143.89 | |
| Other line items | |||||
Average Receivables |
353.82 | 346.69 | 508.07 | 523.20 | |
Average Payables |
147.92 | 193.32 | 227.36 | 330.21 | |
Average Inventory |
593.98 | 672.52 | 724.08 | 816.33 | |
Average Assets |
3,527.03 | 3,636.36 | 4,079.41 | 4,604.89 | |
Average Common Equity |
689.09 | 774.73 | 1,130.05 | 1,320.29 |
Columns are period end dates · fundamentals updated 2 Nov 2026