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