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