Bloom Energy (BE) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.5B
Gross Profit
404.6M
27.46%
Operating Income
22.9M
1.55%
Net Income
-27.2M
-1.85%
EPS (Diluted)
-$0.13
Balance Sheet Metrics
Total Assets
2.7B
Total Liabilities
2.1B
Shareholders Equity
585.2M
Debt to Equity
3.54
Cash Flow Metrics
Operating Cash Flow
50.5M
Free Cash Flow
33.1M
Revenue & Profitability Trend
Bloom Energy Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.5B | 1.3B | 1.2B | 972.2M | 794.2M |
| Cost of Goods Sold | 1.1B | 1.1B | 1.1B | 774.6M | 628.5M |
| Gross Profit | 404.6M | 197.8M | 148.3M | 197.6M | 165.8M |
| Operating Expenses | 381.7M | 406.7M | 409.3M | 312.1M | 246.6M |
| Operating Income | 22.9M | -208.9M | -261.0M | -114.5M | -80.8M |
| Pre-tax Income | -26.4M | -306.0M | -314.0M | -192.3M | -178.8M |
| Income Tax | 846.0K | 1.9M | 1.1M | 1.0M | 256.0K |
| Net Income | -27.2M | -307.9M | -315.1M | -193.4M | -179.1M |
| EPS (Diluted) | -$0.13 | -$1.42 | -$1.62 | -$0.95 | -$1.14 |
Income Statement Trend
Bloom Energy Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.0B | 1.7B | 1.1B | 806.4M | 618.6M |
| Non-Current Assets | 613.2M | 720.5M | 890.7M | 919.2M | 835.8M |
| Total Assets | 2.7B | 2.4B | 1.9B | 1.7B | 1.5B |
| Liabilities | |||||
| Current Liabilities | 636.8M | 470.4M | 541.9M | 342.5M | 436.4M |
| Non-Current Liabilities | 1.4B | 1.4B | 1.0B | 1.4B | 876.6M |
| Total Liabilities | 2.1B | 1.9B | 1.6B | 1.7B | 1.3B |
| Equity | |||||
| Total Shareholders Equity | 585.2M | 520.7M | 378.8M | -1.5M | 141.4M |
Balance Sheet Composition
Bloom Energy Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -27.2M | -307.9M | -315.1M | -193.4M | -179.1M |
| Operating Cash Flow | 50.5M | -492.0M | -332.6M | -76.5M | -128.7M |
| Investing Activities | |||||
| Capital Expenditures | -58.8M | -83.7M | -116.8M | -49.8M | -37.9M |
| Investing Cash Flow | -58.8M | -83.7M | -116.8M | -46.7M | -37.9M |
| Financing Activities | |||||
| Dividends Paid | -1.5M | - | - | - | - |
| Financing Cash Flow | 175.2M | 737.9M | 211.4M | 306.4M | 176.0M |
| Free Cash Flow | 33.1M | -456.3M | -308.5M | -110.5M | -136.7M |
Cash Flow Trend
Bloom Energy Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
1,128.00
Forward P/E
60.97
Price to Book
9.05
Price to Sales
3.35
PEG Ratio
60.97
Profitability Ratios
Profit Margin
0.29%
Operating Margin
-5.85%
Return on Equity
1.09%
Return on Assets
1.35%
Financial Health
Current Ratio
3.44
Debt to Equity
253.64
Beta
3.19
Per Share Data
EPS (TTM)
$0.02
Book Value per Share
$2.49
Revenue per Share
$6.85
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| be | 5.2B | 1,128.00 | 9.05 | 1.09% | 0.29% | 253.64 |
| Vertiv Holdings | 46.6B | 71.15 | 17.49 | 32.82% | 7.92% | 117.91 |
| Hubbell | 21.1B | 26.67 | 6.46 | 25.92% | 14.29% | 61.44 |
| Acuity Brands | 8.7B | 21.29 | 3.42 | 17.86% | 10.53% | 47.30 |
| Advanced Energy | 4.9B | 65.67 | 4.01 | 6.34% | 4.72% | 55.38 |
| EnerSys | 3.2B | 9.21 | 1.69 | 19.79% | 10.06% | 64.36 |
Financial data is updated regularly. All figures are in the company's reporting currency.