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
176.46
8.94
+5.34%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 6 | 4 |
+8 more TTM periods Free account |
| 39.26% | 21.68% | 0.78% | (12.83%) | ||
| 11.26% | 6.00% | 0.17% | (2.51%) | ||
ROIC |
16.93% | 13.71% | 8.47% | 3.97% | |
Return on Tangible Assets |
11.90% | 6.26% | 0.17% | (2.52%) | |
Average Days of Receivables |
60.49 | 64.38 | 53.57 | 67.05 | |
Free Cash Flow per Share |
1.48 | 2.18 | 0.82 | 0.24 | |
Free Cash Flow |
436.95 | 624.89 | 229.74 | 57.32 | |
Capital Expenditures |
(254.02) | (112.90) | (68.50) | (56.63) | |
| Other line items | |||||
Cash ROIC |
6.18% | 9.02% | 3.71% | 0.95% | |
Accounts Receivable Turnover |
7.32 | 6.13 | 7.06 | 5.72 | |
Accounts Payable Turnover |
7.85 | 9.41 | 8.92 | 9.71 | |
Inventory Turnover |
3.18 | 2.96 | 2.56 | 2.42 | |
Average Days of Payables |
69.43 | 52.85 | 51.14 | 51.61 | |
Days of Inventory on Hand |
130.64 | 129.29 | 155.02 | 163.45 | |
Tax Rate |
(0.01) | (0.01) | (0.22) | 0.03 | |
Research and Development Expense of Revenue |
6.16% | 7.08% | 8.26% | 9.19% | |
Selling, General and Administrative Expense of Revenue |
11.36% | 12.93% | 14.62% | 16.24% | |
Share Based Compensation of Revenue |
5.23% | 5.80% | 6.43% | 6.89% | |
Interest Coverage |
15.90 | 8.22 | 3.41 | 1.35 | |
Operating CF/Net income |
1.33 | 3.01 | 49.43 | (1.29) | |
Depreciation/Fixed assets |
0.12 | 0.15 | 0.15 | 0.15 | |
Capex/Depreciation |
(3.81) | (1.75) | (1.11) | (0.96) | |
Revenue per Share |
12.99 | 10.84 | 8.69 | 8.42 | |
Operating CF per Share |
2.34 | 2.57 | 1.06 | 0.47 | |
Capex per Share |
(0.86) | (0.39) | (0.24) | (0.24) | |
Capex to Sales |
0.07 | 0.04 | 0.03 | 0.03 |
Columns are period end dates · fundamentals updated 2 Nov 2026