Bloom Energy Corporation BE

288.70 22.05 8.27% as of 25 Sep
Market cap
$80.6B
P/E
348×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
364.70 0.00 0.00 1,057.13

+8 more quarters

P/S ratio
27.93 15.59 10.32 10.92
P/FCF ratio
139.60 167.58 377.40 149.01
P/Operating CF
384.05 518.55 49.96 1,010.12
P/B ratio
53.00 40.26 26.34 29.33
Price to Tangible BV
53.07 40.35 26.41 29.41
EV/Sales
27.92 15.69 10.50 11.33
EV/EBITDA
209.88 170.26 161.40 138.63
EV/Operating CF
117.81 128.87 186.42 114.42
EV/FCF
139.53 168.74 383.80 154.55
Quick Ratio
2.86 3.62 4.53 2.18
Current Ratio
4.09 5.03 5.98 4.40
Net Debt/EBITDA
(0.23) 2.96 3.43 32.88
Debt/Assets
46.59% 59.07% 63.92% 50.87%
Debt/Equity
1.60 2.91 3.54 1.98
Asset Turnover
0.76 0.67 0.57 0.69
Operating CF/Net income
1.15 1.04 382.85 (0.85)
Capex/Depreciation
(3.01) (1.56) (1.44) (0.84)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
5.53% 7.57% 7.19% 9.39%
Selling, General and Administrative Expense of Revenue
10.74% 12.85% 12.41% 18.32%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
4.90% 6.42% 5.51% 7.18%
Graham Net Nets
0.01 0.01 0.01 0.00
Graham Number
10.33 0.00 0.00 2.28
Earnings Yield
0.27% (0.02%) (0.44%) 0.09%
Free Cash Flow Yield
0.72% 0.60% 0.26% 0.67%
Revenue per Share
3.71 2.67 3.23 2.21
Operating CF per Share
0.79 0.26 1.74 0.08
Capex per Share
(0.18) (0.09) (0.10) (0.05)
Free Cash Flow per Share
0.61 0.17 1.64 0.03
Cash per Share
9.29 8.85 10.22 2.57
Shareholders Equity per Share
5.71 3.37 3.30 2.88
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
5.71 3.37 3.30 2.88
Free Cash Flow
174.83 47.52 395.17 7.37
Working Capital
3,466.88 3,167.73 3,106.74 1,581.95
Capital Expenditures
(51.60) (26.09) (22.90) (12.30)
Net Current Asset Value
602.33 237.82 126.82 87.18
EV/EBIT
248.47 234.26 291.79 229.02
Capex to Sales
0.05 0.03 0.03 0.02
Net Profit Margin
18.42% 9.41% 0.14% (4.45%)
Price to Operating Income
248.60 232.66 286.92 220.81
Other line items
Average Receivables
508.07 346.69 353.82 501.22
Average Payables
227.36 193.32 147.92 145.83
Average Inventory
724.08 672.52 593.98 644.74
Average Assets
4,079.41 3,636.36 3,527.03 2,621.36
Average Common Equity
1,130.05 774.73 689.09 566.24

Fold the line items

Columns are period end dates