Bloom Financial Statements From 2010 to 2024

BE Stock  USD 9.83  0.51  5.47%   
Bloom Energy financial statements provide useful quarterly and yearly information to potential Bloom Energy Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bloom Energy financial statements helps investors assess Bloom Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bloom Energy's valuation are summarized below:
Gross Profit
257.6 M
Profit Margin
(0.23)
Market Capitalization
2.1 B
Enterprise Value Revenue
2.411
Revenue
1.3 B
There are over one hundred nineteen available fundamental signals for Bloom Energy Corp, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Bloom Energy's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Bloom Energy Total Revenue

751.5 Million

Check Bloom Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bloom main balance sheet or income statement drivers, such as Interest Expense of 74.7 M, Selling General Administrative of 120.1 M or Total Revenue of 751.5 M, as well as many exotic indicators such as Price To Sales Ratio of 3.7, Dividend Yield of 0.0 or PTB Ratio of 6.58. Bloom financial statements analysis is a perfect complement when working with Bloom Energy Valuation or Volatility modules.
  
This module can also supplement Bloom Energy's financial leverage analysis and stock options assessment as well as various Bloom Energy Technical models . Check out the analysis of Bloom Energy Correlation against competitors.

Bloom Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B2.4 B1.3 B
Slightly volatile
Other Current Liabilities125.3 M149.1 M113.8 M
Slightly volatile
Total Current Liabilities399.3 M470.4 M329.7 M
Slightly volatile
Other Liabilities54.6 M57.5 M152.8 M
Pretty Stable
Accounts Payable78 M132.1 M61.8 M
Slightly volatile
Cash697.8 M664.6 M247.2 M
Slightly volatile
Other Assets165.7 M147 M202.9 M
Pretty Stable
Long Term Debt458.2 M846.6 M523 M
Pretty Stable
Cash And Short Term Investments697.8 M664.6 M255.9 M
Slightly volatile
Net Receivables413.3 M393.6 M117.3 M
Slightly volatile
Long Term Debt Total864.8 M951.8 M703.2 M
Slightly volatile
Capital Surpluse4.7 B4.5 B1.7 B
Slightly volatile
Inventory527.6 M502.5 M177.8 M
Slightly volatile
Other Current Assets12.4 M13.1 M79 M
Slightly volatile
Total Liabilities1.9 B1.9 B1.5 B
Slightly volatile
Deferred Long Term Liabilities11.2 M11.8 M29.1 M
Pretty Stable
Short and Long Term Debt28.4 M29.9 M63.3 M
Very volatile
Total Current Assets1.8 B1.7 B700.6 M
Slightly volatile
Short Term Debt90.8 M60.3 M75.7 M
Pretty Stable
Common Stock11.3 K21 K7.9 K
Slightly volatile
Property Plant Equipment612.3 M836.5 M498.9 M
Slightly volatile
Common Stock Shares Outstanding122.9 M212.7 M78.6 M
Slightly volatile
Short and Long Term Debt Total1.1 B1.5 B930.5 M
Slightly volatile
Property Plant And Equipment Net664.4 M633.1 M581.8 M
Slightly volatile
Current Deferred Revenue122.7 M128.9 M107.3 M
Slightly volatile
Net Debt789.4 M790.1 M690.5 M
Slightly volatile
Non Current Assets Total900.1 M720.5 M821.2 M
Pretty Stable
Non Currrent Assets Other151.8 M86 M218.2 M
Slightly volatile
Common Stock Total Equity12.6 K23 K8.1 K
Slightly volatile
Liabilities And Stockholders Equity1.7 B2.4 B1.4 B
Slightly volatile
Non Current Liabilities Total1.2 B1.4 BB
Slightly volatile
Property Plant And Equipment Gross752.1 M914.3 M630.2 M
Slightly volatile
Preferred Stock Total Equity1.2 B1.3 B1.4 B
Slightly volatile
Non Current Liabilities Other8.6 MM119.3 M
Pretty Stable
Cash And Equivalents263.3 M400.8 M218.6 M
Slightly volatile
Warrants252.2 M240.2 M95.1 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity57.5 M34.2 M96.8 M
Slightly volatile
Capital Stock18.1 K21 K13.7 K
Slightly volatile
Deferred Long Term Asset Charges1.1 M1.2 M62.6 M
Slightly volatile
Capital Lease Obligations614.2 M608.1 M501.3 M
Slightly volatile
Intangible Assets1.6 M1.8 M1.9 M
Slightly volatile

Bloom Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative120.1 M160.9 M98.7 M
Slightly volatile
Total Revenue751.5 M1.3 B571.7 M
Slightly volatile
Research Development97 M155.9 M79.4 M
Slightly volatile
Cost Of Revenue695.7 M1.1 B564.5 M
Slightly volatile
Total Operating Expenses353.3 M406.7 M366.1 M
Slightly volatile
Income Tax ExpenseM1.9 M827.1 K
Slightly volatile
Tax Provision969.6 K1.3 M829.2 K
Slightly volatile
Interest Income15.5 M16.3 M52.1 M
Pretty Stable
Depreciation And Amortization60.7 M62.6 M50.7 M
Slightly volatile
Selling And Marketing Expenses71.7 M90 M51.2 M
Slightly volatile
Other Operating Expenses1.1 B1.5 B775.9 M
Slightly volatile
Reconciled Depreciation63 M65.7 M52.5 M
Slightly volatile
Preferred Stock And Other AdjustmentsM2.2 M2.4 M
Slightly volatile

Bloom Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation55.8 M62.6 M45.5 M
Slightly volatile
Capital Expenditures43.1 M83.7 M32.8 M
Slightly volatile
End Period Cash Flow437.3 M745.2 M343.1 M
Slightly volatile
Stock Based Compensation107.1 M84.5 M70.3 M
Slightly volatile
Begin Period Cash Flow389.5 M518.4 M305.4 M
Slightly volatile
Other Non Cash Items53 M91.6 M42.6 M
Slightly volatile
Dividends Paid379.6 K335.7 K492.8 K
Slightly volatile
Cash Flows Other Operating128.7 M108 M207 M
Slightly volatile
Issuance Of Capital Stock248.7 M327.1 M263.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.72.36054.827
Slightly volatile
Days Sales Outstanding11310871.6133
Very volatile
Stock Based Compensation To Revenue0.06020.06340.127
Slightly volatile
EV To Sales5.052.9536.7976
Slightly volatile
Inventory Turnover2.152.263.985
Very volatile
Days Of Inventory On Hand17016298.2958
Slightly volatile
Payables Turnover7.388.59858.4209
Slightly volatile
Sales General And Administrative To Revenue0.180.12060.218
Slightly volatile
Research And Ddevelopement To Revenue0.140.11690.1704
Slightly volatile
Cash Per Share3.03.12482.7352
Very volatile
Days Payables Outstanding32.942.449143.5486
Slightly volatile
Current Ratio3.783.59931.8926
Slightly volatile
Receivables Turnover3.223.38816.1112
Pretty Stable
Graham Number8.258.686336.1113
Slightly volatile
Revenue Per Share7.556.26985.5953
Slightly volatile
Interest Debt Per Share11.847.34912.5539
Slightly volatile
Debt To Assets0.720.60270.6583
Very volatile
Operating Cycle283269170
Pretty Stable
Days Of Payables Outstanding32.942.449143.5486
Slightly volatile
Ebt Per Ebit1.761.4651.5278
Slightly volatile
Quick Ratio2.362.24941.0738
Slightly volatile
Net Income Per E B T0.770.98720.8984
Slightly volatile
Cash Ratio1.481.41280.7321
Slightly volatile
Cash Conversion Cycle238227126
Pretty Stable
Days Of Inventory Outstanding17016298.2958
Slightly volatile
Days Of Sales Outstanding11310871.6133
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.021.22481.1569
Slightly volatile
Fixed Asset Turnover2.212.10630.9921
Slightly volatile
Debt Ratio0.720.60270.6583
Very volatile
Price Sales Ratio3.72.36054.827
Slightly volatile
Asset Turnover0.390.55250.3544
Slightly volatile

Bloom Fundamental Market Drivers

Forward Price Earnings54.6448
Cash And Short Term Investments664.6 M

Bloom Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Bloom Energy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Bloom Energy income statement, its balance sheet, and the statement of cash flows. Bloom Energy investors use historical funamental indicators, such as Bloom Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bloom Energy investors may use each financial statement separately, they are all related. The changes in Bloom Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bloom Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Bloom Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Bloom Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue128.9 M122.7 M
Total Revenue1.3 B751.5 M
Cost Of Revenue1.1 B695.7 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.12  0.18 
Research And Ddevelopement To Revenue 0.12  0.14 
Capex To Revenue(0.06)(0.07)
Revenue Per Share 6.27  7.55 
Ebit Per Revenue(0.16)(0.16)

Bloom Energy Investors Sentiment

The influence of Bloom Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Bloom. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Bloom Energy's public news can be used to forecast risks associated with an investment in Bloom. The trend in average sentiment can be used to explain how an investor holding Bloom can time the market purely based on public headlines and social activities around Bloom Energy Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Bloom Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Bloom Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Bloom Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Bloom Energy.

Bloom Energy Implied Volatility

    
  100.48  
Bloom Energy's implied volatility exposes the market's sentiment of Bloom Energy Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Bloom Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Bloom Energy stock will not fluctuate a lot when Bloom Energy's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bloom Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bloom Energy's short interest history, or implied volatility extrapolated from Bloom Energy options trading.

Pair Trading with Bloom Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bloom Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bloom Energy will appreciate offsetting losses from the drop in the long position's value.

Moving against Bloom Stock

  0.47ESP Espey Mfg ElectronicsPairCorr
The ability to find closely correlated positions to Bloom Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bloom Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bloom Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bloom Energy Corp to buy it.
The correlation of Bloom Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bloom Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bloom Energy Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bloom Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Bloom Energy Corp is a strong investment it is important to analyze Bloom Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bloom Energy's future performance. For an informed investment choice regarding Bloom Stock, refer to the following important reports:
Check out the analysis of Bloom Energy Correlation against competitors.
Note that the Bloom Energy Corp information on this page should be used as a complementary analysis to other Bloom Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for Bloom Stock analysis

When running Bloom Energy's price analysis, check to measure Bloom Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bloom Energy is operating at the current time. Most of Bloom Energy's value examination focuses on studying past and present price action to predict the probability of Bloom Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bloom Energy's price. Additionally, you may evaluate how the addition of Bloom Energy to your portfolios can decrease your overall portfolio volatility.
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Is Bloom Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bloom Energy. If investors know Bloom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bloom Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.42)
Revenue Per Share
6.27
Quarterly Revenue Growth
(0.23)
Return On Assets
(0.02)
Return On Equity
(0.68)
The market value of Bloom Energy Corp is measured differently than its book value, which is the value of Bloom that is recorded on the company's balance sheet. Investors also form their own opinion of Bloom Energy's value that differs from its market value or its book value, called intrinsic value, which is Bloom Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bloom Energy's market value can be influenced by many factors that don't directly affect Bloom Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bloom Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bloom Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bloom Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.