Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Bloom Energy Corporation (BE)
Electrical Industrial Apparatus
Bloom Energy designs, manufactures, sells, and installs solid-oxide fuel cell systems ("Energy Servers") for on-site power generation. Bloom Energy Servers are fuel-flexible and can use natural gas, biogas, and hydrogen to create 24/7 electricity for stationary applications. In 2021, the company announced plans to leverage its technology and enter the electrolyzer market. Bloom primarily sells its systems in the United States and South Korea.
4353 NORTH FIRST STREET
SAN JOSE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/25/2018
Market Cap
2,678,219,895
Shares Outstanding
224,050,000
Weighted SO
224,048,769
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
2.7980
Last Div
0.0000
Range
8.412-18.14
Chg
-0.2150
Avg Vol
7080312
Mkt Cap
2678219895
Exch
NYSE
Country
US
Phone
408 543 1500
DCF Diff
32.1986
DCF
-15.8786
Div Yield
0.0000
P/S
2.0164
EV Multiple
-63.1680
P/FV
6.3145
Div Yield %
0.0000
P/E
-9.4173
PEG
-0.6483
Payout
-0.0109
Current Ratio
4.5244
Quick Ratio
3.2023
Cash Ratio
1.5423
DSO
172.2059
DIO
173.0461
Op Cycle
345.2521
DPO
34.6617
CCC
310.5903
Gross Margin
0.1739
Op Margin
-0.0946
Pretax Margin
-0.2107
Net Margin
-0.2137
Eff Tax Rate
-0.0065
ROA
-0.1114
ROE
-0.6045
ROCE
-0.0583
NI/EBT
1.0140
EBT/EBIT
2.2263
EBIT/Rev
-0.0946
Debt Ratio
0.4610
D/E
2.7754
LT Debt/Cap
0.7267
Total Debt/Cap
0.7351
Int Coverage
-1.5374
CF/Debt
-0.2844
Equity Multi
6.0201
Rec Turnover
2.1196
Pay Turnover
10.5303
Inv Turnover
2.1093
FA Turnover
2.1105
Asset Turnover
0.5213
OCF/Share
-1.4707
FCF/Share
-1.7834
Cash/Share
2.6714
OCF/Sales
-0.2515
FCF/OCF
1.2126
CF Coverage
-0.2844
ST Coverage
-6.7710
CapEx Coverage
-4.7027
Div&CapEx Cov
-4.5068
P/BV
6.3145
P/B
6.3145
P/S
2.0164
P/E
-9.4173
P/FCF
-6.6106
P/OCF
-7.9995
P/CF
-7.9995
PEG
-0.6483
P/S
2.0164
EV Multiple
-63.1680
P/FV
6.3145
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
564.20K Shares Bought (70.56 %)
235.41K Shares Sold (29.44%)
3 - 6 Months
355.46K Shares Bought (89.47 %)
41.82K Shares Sold (10.53%)
6 - 9 Months
27.00M Shares Bought (50.00 %)
27.01M Shares Sold (50.00%)
9 - 12 Months
243.14K Shares Bought (49.30 %)
250.09K Shares Sold (50.70 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 213.61M | ▼ 117.22M | ▲ 249.39M | ▲ 342.47M | ▲ 462.58M | ▼ 356.92M | ▼ 235.30M |
Cost Of Revenue | 196.36M | ▼ 130.52M | ▲ 185.76M | ▲ 273.77M | ▲ 391.20M | ▼ 264.53M | ▼ 197.22M |
Gross Profit | 17.25M | ▼ -13.31M | ▲ 63.63M | ▲ 68.70M | ▲ 71.38M | ▲ 92.39M | ▼ 38.08M |
Gross Profit Ratio | 0.08 | ▼ -0.11 | ▲ 0.26 | ▼ 0.20 | ▼ 0.15 | ▲ 0.26 | ▼ 0.16 |
Research And Development Expenses | 32.97M | ▼ 22.15M | ▼ 21.69M | ▲ 26.79M | ▲ 38.32M | ▼ 33.56M | ▲ 35.49M |
General And Administrative Expenses | 47.47M | ▼ 33.32M | ▼ 27.61M | ▲ 31.72M | ▲ 47.78M | ▼ 29.87M | ▲ 38.01M |
Selling And Marketing Expenses | 24.98M | ▼ 16.63M | ▲ 18.84M | ▲ 23.70M | ▲ 25.85M | ▼ 16.03M | ▼ 13.60M |
Selling General And Administrative Expenses | 72.45M | ▼ 49.94M | ▼ 46.45M | ▲ 55.41M | ▲ 73.63M | ▼ 45.90M | ▲ 51.61M |
Other Expenses | -1.69M | ▲ 138.00K | ▼ -4.18M | ▼ -10.09M | ▲ 4.74M | ▼ 867.00K | ▼ -1.17M |
Operating Expenses | 105.42M | ▼ 72.09M | ▼ 68.14M | ▲ 82.21M | ▲ 111.95M | ▼ 79.45M | ▲ 87.09M |
Cost And Expenses | 301.78M | ▼ 202.61M | ▲ 253.91M | ▲ 355.98M | ▲ 503.14M | ▼ 343.98M | ▼ 284.32M |
Interest Income | 0.00 | ▲ 862.00K | ▼ 70.00K | ▼ 40.00K | ▲ 2.52M | ▲ 6.11M | ▲ 7.53M |
Interest Expense | 17.81M | ▲ 41.45M | ▼ 21.25M | ▲ 25.23M | ▼ 12.49M | ▲ 14.56M | ▼ 14.55M |
Depreciation And Amortization | 11.32M | ▲ 22.77M | ▼ 13.39M | ▼ 13.38M | ▲ 22.69M | ▼ 12.33M | ▲ 12.52M |
Ebitda | -74.23M | ▲ -63.79M | ▲ -8.62M | ▼ -10.18M | ▼ -17.88M | ▲ 32.25M | ▼ -36.50M |
Ebitda Ratio | -0.35 | ▼ -0.54 | ▲ -0.03 | ▲ -0.03 | ▼ -0.04 | ▲ 0.09 | ▼ -0.16 |
Operating Income | -88.18M | ▲ -85.40M | ▲ -4.52M | ▼ -13.51M | ▼ -40.57M | ▲ 12.94M | ▼ -49.02M |
Operating Income Ratio | -0.41 | ▼ -0.73 | ▲ -0.02 | ▼ -0.04 | ▼ -0.09 | ▲ 0.04 | ▼ -0.21 |
Total Other Income Expenses Net | -1.71M | ▼ -2.02M | ▼ -5.91M | ▼ -9.36M | ▼ -10.01M | ▲ 439.00K | ▼ -8.03M |
Income Before Tax | -103.36M | ▼ -128.00M | ▲ -31.61M | ▼ -48.05M | ▼ -50.57M | ▲ 4.93M | ▼ -57.04M |
Income Before Tax Ratio | -0.48 | ▼ -1.09 | ▲ -0.13 | ▼ -0.14 | ▲ -0.11 | ▲ 0.01 | ▼ -0.24 |
Income Tax Expense | 1.08M | ▼ 31.00K | ▼ -16.00K | ▲ 451.00K | ▼ 209.00K | ▲ 811.00K | ▼ -501.00K |
Net Income | -99.78M | ▼ -122.85M | ▲ -27.14M | ▼ -33.32M | ▼ -50.78M | ▲ 4.51M | ▼ -57.52M |
Net Income Ratio | -0.47 | ▼ -1.05 | ▲ -0.11 | ▲ -0.10 | ▼ -0.11 | ▲ 0.01 | ▼ -0.24 |
Eps | -0.89 | ▼ -0.99 | ▲ -0.16 | ▼ -0.19 | ▼ -0.25 | ▲ 0.02 | ▼ -0.25 |
Eps Diluted | -0.89 | ▼ -0.99 | ▲ -0.16 | ▼ -0.19 | ▼ -0.25 | ▲ 0.02 | ▼ -0.25 |
Weighted Average Shs Out | 109.42M | ▲ 118.63M | ▲ 165.98M | ▲ 174.27M | ▲ 201.20M | ▲ 224.20M | ▲ 225.59M |
Weighted Average Shs Out Dil | 111.84M | ▲ 123.76M | ▲ 165.98M | ▲ 174.27M | ▲ 201.20M | ▲ 274.37M | ▼ 225.59M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 220.73M | ▼ 202.82M | ▲ 246.95M | ▲ 396.04M | ▼ 348.50M | ▲ 664.59M | ▼ 567.34M |
Short Term Investments | 104.35M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 325.08M | ▼ 202.82M | ▲ 246.95M | ▲ 396.04M | ▼ 348.50M | ▲ 664.59M | ▼ 567.34M |
Net Receivables | 91.48M | ▼ 49.96M | ▲ 104.94M | ▲ 124.24M | ▲ 297.72M | ▲ 393.57M | ▲ 395.99M |
Inventory | 132.48M | ▼ 109.61M | ▲ 142.06M | ▲ 143.37M | ▲ 268.39M | ▲ 502.52M | ▲ 526.35M |
Other Current Assets | 32.74M | ▼ 17.28M | ▲ 19.85M | ▲ 21.70M | ▲ 43.64M | ▼ 13.07M | ▲ 31.68M |
Total Current Assets | 672.58M | ▼ 472.71M | ▲ 618.60M | ▲ 806.42M | ▲ 1.06B | ▲ 1.69B | ▼ 1.52B |
Property Plant Equipment Net | 481.41M | ▲ 607.06M | ▲ 636.25M | ▲ 710.77M | ▲ 727.37M | ▼ 633.08M | ▲ 635.17M |
Goodwill | 0.00 | 0.00 | 0.00 | ▲ 1.96M | ▼ 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 1.96M | ▼ -126.43M | ▲ -41.10M | ▲ 0.00 |
Long Term Investments | 6.05M | ▼ 5.73M | ▼ 1.95M | ▼ 0.00 | ▲ 126.43M | ▼ 41.10M | ▼ 22.41M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.15M | ▲ 1.39M | ▲ 1.56M |
Other Non Current Assets | 229.63M | ▲ 237.09M | ▼ 197.58M | ▲ 206.43M | ▼ 162.14M | ▼ 86.04M | ▲ 105.56M |
Total Non Current Assets | 717.09M | ▲ 849.88M | ▼ 835.78M | ▲ 919.15M | ▼ 890.66M | ▼ 720.51M | ▲ 764.69M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.39B | ▼ 1.32B | ▲ 1.45B | ▲ 1.73B | ▲ 1.95B | ▲ 2.41B | ▼ 2.29B |
Account Payables | 66.89M | ▼ 55.58M | ▲ 58.33M | ▲ 72.97M | ▲ 161.77M | ▼ 132.08M | ▼ 94.23M |
Short Term Debt | 29.85M | ▲ 348.58M | ▼ 141.49M | ▼ 53.65M | ▲ 59.61M | ▲ 60.29M | ▼ 58.22M |
Tax Payables | 1.70M | ▲ 3.85M | ▼ 2.73M | ▼ 1.49M | ▲ 6.17M | ▲ 17.41M | ▼ 2.99M |
Deferred Revenue | 94.16M | ▼ 89.19M | ▲ 114.29M | ▼ 89.98M | ▲ 159.05M | ▼ 128.92M | ▼ 94.70M |
Other Current Liabilities | 88.77M | ▼ 80.62M | ▲ 122.27M | ▲ 125.88M | ▲ 161.52M | ▼ 149.13M | ▼ 107.52M |
Total Current Liabilities | 279.67M | ▲ 573.96M | ▼ 436.38M | ▼ 342.48M | ▲ 541.95M | ▼ 470.42M | ▼ 354.67M |
Long Term Debt | 711.43M | ▲ 745.39M | ▲ 771.88M | ▲ 1.07B | ▼ 959.98M | ▲ 1.39B | ▼ 847.94M |
Deferred Revenue Non Current | 252.26M | ▼ 136.00M | ▼ 87.46M | ▲ 99.81M | ▼ 56.39M | ▼ 19.14M | ▲ 39.91M |
Deferred Tax Liabilities Non Current | 10.13M | ▲ 17.55M | ▼ 4.99M | ▲ 208.55M | ▼ 0.00 | 0.00 | ▲ 507.57M |
Other Non Current Liabilities | 45.47M | ▼ 17.54M | ▼ 12.28M | ▼ 7.28M | ▲ 9.49M | ▼ 9.05M | ▲ 46.82M |
Total Non Current Liabilities | 1.02B | ▼ 916.49M | ▼ 876.61M | ▲ 1.38B | ▼ 1.03B | ▲ 1.42B | ▲ 1.44B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 457.16M | ▲ 522.47M | ▲ 595.91M | ▲ 608.02M | ▲ 608.05M | ▼ 547.48M |
Total Liabilities | 1.30B | ▲ 1.49B | ▼ 1.31B | ▲ 1.73B | ▼ 1.57B | ▲ 1.89B | ▼ 1.80B |
Preferred Stock | 1.39B | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.85B | ▼ 0.00 |
Common Stock | 11.00K | ▲ 12.00K | ▲ 17.00K | ▲ 18.00K | ▲ 20.00K | ▲ 21.00K | 21.00K |
Retained Earnings | -2.57B | ▼ -2.95B | ▼ -3.10B | ▼ -3.26B | ▼ -3.56B | ▼ -3.87B | ▼ -3.93B |
Accumulated Other Comprehensive Income Loss | 131.00K | ▼ 19.00K | ▼ -9.00K | ▼ -350.00K | ▼ -1.25M | ▼ -1.69M | ▼ -2.14M |
Other Total Stockholders Equity | 1.09B | ▲ 2.69B | ▲ 3.18B | ▲ 3.22B | ▲ 3.91B | ▼ 520.67M | ▲ 4.39B |
Total Stockholders Equity | -91.66M | ▼ -259.59M | ▲ 78.82M | ▼ -44.33M | ▲ 340.78M | ▲ 502.08M | ▼ 466.12M |
Total Equity | -91.66M | ▼ -259.59M | ▲ 78.82M | ▼ -44.33M | ▲ 378.82M | ▲ 520.67M | ▼ 489.15M |
Total Liabilities And Stockholders Equity | 1.39B | ▼ 1.32B | ▲ 1.45B | ▲ 1.73B | ▲ 1.95B | ▲ 2.41B | ▼ 2.29B |
Minority Interest | 182.37M | ▼ 91.73M | ▼ 62.57M | ▼ 42.80M | ▼ 38.04M | ▼ 18.59M | ▲ 23.04M |
Total Liabilities And Total Equity | 1.39B | ▼ 1.32B | ▲ 1.45B | ▲ 1.73B | ▲ 1.95B | ▲ 2.41B | ▼ 2.29B |
Total Investments | 110.40M | ▼ 5.73M | ▼ 1.95M | ▼ 0.00 | ▲ 126.43M | ▼ 41.10M | ▼ 22.41M |
Total Debt | 741.28M | ▲ 1.09B | ▼ 913.37M | ▲ 1.12B | ▼ 1.02B | ▲ 1.45B | ▼ 1.45B |
Net Debt | 520.55M | ▲ 891.15M | ▼ 666.43M | ▲ 726.60M | ▼ 671.10M | ▲ 790.09M | ▲ 886.29M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -104.44M | ▼ -128.03M | ▲ -31.59M | ▼ -48.51M | ▼ -50.78M | ▲ 4.12M | ▼ -57.52M |
Depreciation And Amortization | 11.32M | ▲ 22.77M | ▼ 13.39M | ▼ 13.38M | ▲ 15.43M | ▼ 12.33M | ▲ 12.52M |
Deferred Income Tax | 1.75M | ▲ 57.81M | ▼ 1.84M | ▲ 16.41M | ▼ 0.00 | ▼ -1.77M | ▲ 0.00 |
Stock Based Compensation | 92.83M | ▼ 41.34M | ▼ 16.51M | ▼ 15.97M | ▲ 30.80M | ▼ 7.32M | ▲ 18.14M |
Change In Working Capital | -51.43M | ▲ 24.88M | ▼ -30.83M | ▲ 48.95M | ▼ -89.10M | ▲ 88.84M | ▼ -132.73M |
Accounts Receivables | -43.40M | ▲ -6.20M | ▼ -49.03M | ▲ -25.72M | ▼ -178.62M | ▲ -6.04M | ▲ -37.00K |
Inventory | 2.25M | ▲ 26.32M | ▼ -10.23M | ▲ 39.07M | ▼ -14.08M | ▼ -25.37M | ▲ -24.97M |
Accounts Payables | 7.07M | ▼ -25.48M | ▲ -9.32M | ▼ -24.84M | ▲ 47.86M | ▼ -23.39M | ▼ -33.46M |
Other Working Capital | -17.35M | ▲ 30.24M | ▲ 37.75M | ▲ 60.44M | ▼ 55.75M | ▲ 143.64M | ▼ -74.27M |
Other Non Cash Items | 5.21M | ▲ 5.83M | ▲ 11.98M | ▼ 1.04M | ▲ 70.39M | ▼ 11.00M | ▲ 113.96M |
Net Cash Provided By Operating Activities | -44.77M | ▲ 24.59M | ▼ -18.70M | ▲ 47.23M | ▼ -23.27M | ▲ 121.83M | ▼ -147.27M |
Investments In Property Plant And Equipment | -10.82M | ▼ -26.10M | ▲ -4.85M | ▼ -5.19M | ▼ -35.92M | ▲ -16.25M | ▼ -21.44M |
Acquisitions Net | 494.00K | ▲ 181.41M | ▼ 0.00 | ▲ 3.11M | ▼ -12.00M | ▲ 11.00K | ▲ 3.97M |
Purchases Of Investments | -88.18M | ▼ -103.91M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | -11.25M | ▼ -77.50M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -494.00K | ▲ 0.00 | 0.00 | ▼ -3.11M | ▲ 12.00M | ▼ 11.00K | ▼ 7.00K |
Net Cash Used For Investing Activities | -110.25M | ▲ -26.10M | ▲ -4.85M | ▼ -5.19M | ▼ -35.92M | ▲ -16.24M | ▼ -17.47M |
Debt Repayment | -5.13M | ▼ -35.48M | ▼ -87.01M | ▼ -115.83M | ▲ -80.71M | ▲ -4.97M | ▲ -3.62M |
Common Stock Issued | 65.00K | ▲ 90.00K | ▲ 10.75M | ▲ 17.68M | ▼ -239.00K | ▲ 942.00K | ▲ 6.82M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.65M | ▲ 56.41M | ▼ 12.15M | ▲ 351.39M | ▼ -895.00K | ▲ 5.22M | ▼ 3.96M |
Net Cash Used Provided By Financing Activities | -8.72M | ▲ 21.03M | ▼ -64.11M | ▲ 253.25M | ▼ -81.85M | ▲ 1.19M | ▲ 3.19M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ▼ -73.00K | ▲ 2.08M | ▼ 704.00K | ▼ -912.00K |
Net Change In Cash | -163.74M | ▲ 19.51M | ▼ -87.66M | ▲ 295.21M | ▼ -150.96M | ▲ 107.48M | ▼ -144.07M |
Cash At End Of Period | 280.49M | ▲ 377.39M | ▲ 416.71M | ▲ 615.11M | ▼ 518.37M | ▲ 745.18M | ▼ 567.34M |
Cash At Beginning Of Period | 444.23M | ▼ 357.88M | ▲ 504.37M | ▼ 319.90M | ▲ 669.32M | ▼ 637.70M | ▲ 711.41M |
Operating Cash Flow | -44.77M | ▲ 24.59M | ▼ -18.70M | ▲ 47.23M | ▼ -23.27M | ▲ 121.83M | ▼ -147.27M |
Capital Expenditure | -10.82M | ▼ -26.10M | ▲ -4.85M | ▼ -5.19M | ▼ -35.92M | ▲ -16.25M | ▼ -21.44M |
Free Cash Flow | -55.59M | ▲ -1.51M | ▼ -23.55M | ▲ 42.04M | ▼ -59.19M | ▲ 105.58M | ▼ -168.70M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)