Saturday 17 October 2026
Export BE’s income statement to Excel — free account
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. In the quarter to June 2026, revenue grew 165.5%, EPS grew 477.8%, free cash flow grew 179.4% and total debt rose 93.9%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for five consecutive years.
221.31
14.99
−6.34%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
1,057.13 | 0.00 | 0.00 | 364.70 |
P/S ratio |
10.92 | 10.32 | 15.59 | 27.93 | |
P/FCF ratio |
149.01 | 377.40 | 167.58 | 139.60 | |
P/Operating CF |
1,010.12 | 49.96 | 518.55 | 384.05 | |
P/B ratio |
29.33 | 26.34 | 40.26 | 53.00 | |
Price to Tangible BV |
29.41 | 26.41 | 40.35 | 53.07 | |
EV/Sales |
11.33 | 10.50 | 15.69 | 27.92 | |
EV/EBITDA |
138.63 | 161.40 | 170.26 | 209.88 | |
EV/Operating CF |
114.42 | 186.42 | 128.87 | 117.81 | |
EV/FCF |
154.55 | 383.80 | 168.74 | 139.53 | |
Quick Ratio |
2.18 | 4.53 | 3.62 | 2.86 | |
Current Ratio |
4.40 | 5.98 | 5.03 | 4.09 | |
Net Debt/EBITDA |
32.88 | 3.43 | 2.96 | (0.23) | |
Debt/Assets |
50.87% | 63.92% | 59.07% | 46.59% | |
Debt/Equity |
1.98 | 3.54 | 2.91 | 1.60 | |
Asset Turnover |
0.69 | 0.57 | 0.67 | 0.76 | |
Operating CF/Net income |
(0.85) | 382.85 | 1.04 | 1.15 | |
Capex/Depreciation |
(0.84) | (1.44) | (1.56) | (3.01) | |
Interest Coverage |
0.55 | 8.22 | 8.39 | 20.46 | |
Research and Development Expense of Revenue |
9.39% | 7.19% | 7.57% | 5.53% | |
Selling, General and Administrative Expense of Revenue |
18.32% | 12.41% | 12.85% | 10.74% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
7.18% | 5.51% | 6.42% | 4.90% | |
Graham Net Nets |
0.00 | 0.01 | 0.01 | 0.01 | |
Graham Number |
2.28 | 0.00 | 0.00 | 10.33 | |
Earnings Yield |
0.09% | (0.44%) | (0.02%) | 0.27% | |
Free Cash Flow Yield |
0.67% | 0.26% | 0.60% | 0.72% | |
Revenue per Share |
2.21 | 3.23 | 2.67 | 3.71 | |
Operating CF per Share |
0.08 | 1.74 | 0.26 | 0.79 | |
Capex per Share |
(0.05) | (0.10) | (0.09) | (0.18) | |
Free Cash Flow per Share |
0.03 | 1.64 | 0.17 | 0.61 | |
Cash per Share |
2.57 | 10.22 | 8.85 | 9.29 | |
Shareholders Equity per Share |
2.88 | 3.30 | 3.37 | 5.71 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.88 | 3.30 | 3.37 | 5.71 | |
Free Cash Flow |
7.37 | 395.17 | 47.52 | 174.83 | |
Working Capital |
1,581.95 | 3,106.74 | 3,167.73 | 3,466.88 | |
Capital Expenditures |
(12.30) | (22.90) | (26.09) | (51.60) | |
Net Current Asset Value |
87.18 | 126.82 | 237.82 | 602.33 | |
EV/EBIT |
229.02 | 291.79 | 234.26 | 248.47 | |
Capex to Sales |
0.02 | 0.03 | 0.03 | 0.05 | |
Price to Operating Income |
220.81 | 286.92 | 232.66 | 248.60 | |
| Other line items | |||||
Average Receivables |
501.22 | 353.82 | 346.69 | 508.07 | |
Average Payables |
145.83 | 147.92 | 193.32 | 227.36 | |
Average Inventory |
644.74 | 593.98 | 672.52 | 724.08 | |
Average Assets |
2,621.36 | 3,527.03 | 3,636.36 | 4,079.41 | |
Average Common Equity |
566.24 | 689.09 | 774.73 | 1,130.05 |
Columns are period end dates