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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
2.70% | (12.83%) | 0.78% | 21.68% | |
| 0.58% | (2.51%) | 0.17% | 6.00% | ||
ROIC |
3.97% | 3.97% | 8.47% | 13.71% | |
Return on Tangible Assets |
0.77% | (2.52%) | 0.17% | 6.26% | |
Average Days of Receivables |
82.62 | 67.05 | 53.57 | 64.38 | |
Free Cash Flow per Share |
0.58 | 0.24 | 0.82 | 2.18 | |
Free Cash Flow |
135.30 | 57.32 | 229.74 | 624.89 | |
Capital Expenditures |
(44.80) | (56.63) | (68.50) | (112.90) | |
Piotroski F-Score |
8.00 | 4.00 | 6.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
6.87% | 1.88% | 4.81% | 10.64% | |
Accounts Receivable Turnover |
3.63 | 5.72 | 7.06 | 6.13 | |
Accounts Payable Turnover |
8.58 | 9.71 | 8.92 | 9.41 | |
Inventory Turnover |
1.94 | 2.42 | 2.56 | 2.96 | |
Average Days of Payables |
48.80 | 51.61 | 51.14 | 52.85 | |
Days of Inventory on Hand |
205.55 | 163.45 | 155.02 | 129.29 | |
Tax Rate |
(0.12) | 0.03 | (0.22) | (0.01) | |
Research and Development Expense of Revenue |
9.32% | 9.19% | 8.26% | 7.08% | |
Selling, General and Administrative Expense of Revenue |
16.90% | 16.24% | 14.62% | 12.93% | |
Share Based Compensation of Revenue |
6.82% | 6.89% | 6.43% | 5.80% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
11.80 | (1.29) | 49.43 | 3.01 | |
Depreciation/Fixed assets |
0.15 | 0.15 | 0.15 | 0.15 | |
Capex/Depreciation |
(0.76) | (0.96) | (1.11) | (1.75) | |
Revenue per Share |
7.74 | 8.42 | 8.69 | 10.84 | |
Operating CF per Share |
0.77 | 0.47 | 1.06 | 2.57 | |
Capex per Share |
(0.19) | (0.24) | (0.24) | (0.39) | |
Capex to Sales |
0.02 | 0.03 | 0.03 | 0.04 | |
Net Profit Margin |
0.84% | (4.37%) | 0.25% | 7.87% |
Columns are period end dates