BE - Bloom Energy Corporation
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$217.67
DETAILS
HIGH:
$324.00
LOW:
$68.00
MEDIAN:
$225.00
CONSENSUS:
$217.67
DOWNSIDE:
28.04%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||
| Revenue | 2,024.0 | 1,473.9 | 1,333.5 | 1,199.1 | 972.2 | 794.2 | 785.2 | 742.0 | 376.0 | 208.5 | 172.9 | 248.1 |
| Cost of Revenue | 1,436.6 | 1,069.2 | 1,135.7 | 1,050.8 | 777.2 | 632.8 | 690.4 | 532.5 | 397.3 | 309.8 | 347.6 | 351.1 |
| Gross Profit | 587.4 | 404.6 | 197.8 | 148.3 | 195.0 | 161.4 | 94.8 | 100.1 | (21.3) | (101.3) | (174.7) | (103.0) |
| Operating Expenses | ||||||||||||
| R&D Expenses | 186.0 | 148.6 | 155.9 | 150.6 | 103.4 | 83.6 | 104.2 | 89.1 | 51.1 | 46.8 | 43.9 | 53.0 |
| SG&A Expenses | 328.6 | 233.1 | 250.8 | 258.7 | 208.7 | 163.0 | 226.2 | 181.8 | 88.1 | 90.6 | 78.5 | 67.0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.3) | 3.3 | (9.6) |
| Operating Expenses | 514.6 | 381.7 | 406.7 | 409.3 | 312.1 | 246.6 | 330.4 | 270.9 | 139.2 | 137.5 | 125.8 | 125.7 |
| Operating Income | ||||||||||||
| Operating Income | 72.8 | 22.9 | (208.9) | (261.0) | (117.1) | (85.2) | (235.6) | (170.6) | (160.5) | (244.1) | (300.5) | (232.5) |
| Interest Expense | 53.9 | 62.6 | 108.3 | 53.5 | 69.0 | 78.8 | 94.2 | 105.9 | 124.3 | 81.2 | 0 | 0 |
| Interest Income | 34.1 | 25.3 | 19.9 | 3.9 | 0.3 | 1.5 | 5.7 | 4.3 | 0.8 | 0.4 | 40.6 | 22.1 |
| Profitability | ||||||||||||
| EBITDA | 20.1 | 89.3 | (135.1) | (198.9) | (60.1) | (42.4) | (150.0) | (129.9) | (125.9) | (211.3) | (268.7) | (209.7) |
| EBIT | (30.5) | 36.3 | (197.7) | (260.5) | (123.3) | (100.0) | (228.6) | (183.8) | (172.0) | (254.4) | (304.3) | (239.8) |
| Income Before Tax | (84.4) | (26.4) | (306.0) | (314.0) | (192.3) | (178.8) | (322.8) | (258.0) | (280.6) | (335.6) | (345.0) | (261.4) |
| Income Tax Expense | 2.7 | 0.8 | 1.9 | 1.1 | 1.0 | 0.3 | 0.6 | 1.5 | 0.6 | 0.7 | 0.7 | 0.6 |
| Net Income | (88.4) | (29.2) | (302.1) | (301.4) | (164.4) | (157.6) | (304.4) | (273.5) | (262.6) | (279.7) | (341.0) | (217.6) |
| Per Share Data | ||||||||||||
| EPS (Basic) | -0.37 | -0.13 | -1.42 | -1.69 | -1.11 | -1.29 | -2.81 | -4.54 | -4.52 | -4.81 | -35.01 | -23.18 |
| EPS (Diluted) | -0.37 | -0.13 | -1.42 | -1.69 | -1.11 | -1.29 | -2.81 | -4.54 | -4.48 | -4.81 | -35.01 | -23.17 |
| Shares Outstanding | 240.4 | 227.4 | 212.7 | 185.9 | 173.4 | 138.7 | 115.1 | 53.3 | 58.1 | 58.1 | 9.7 | 9.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 2,454.1 | 802.9 | 664.6 | 348.5 | 396.0 | 246.9 | 202.8 | 220.7 | 103.8 | 156.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.3 | 26.8 | 0 |
| Net Receivables | 550.7 | 481.0 | 382.1 | 297.7 | 118.8 | 104.9 | 42.9 | 94.4 | 35.5 | 40.0 |
| Inventory | 643.3 | 544.7 | 502.5 | 268.4 | 143.4 | 142.1 | 109.6 | 132.5 | 90.3 | 83.2 |
| Other Current Assets | 32.6 | 181.7 | 112.0 | 111.7 | 126.1 | 99.1 | 96.3 | 79.4 | 138.7 | 94.9 |
| Total Current Assets | 3,730.6 | 2,044.1 | 1,693.2 | 1,056.0 | 806.4 | 618.6 | 472.7 | 663.9 | 420.0 | 392.1 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 507.0 | 526.0 | 633.1 | 727.4 | 710.8 | 636.2 | 607.1 | 481.4 | 497.8 | 538.4 |
| Goodwill | 0 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 10.0 | 0 | 0 | 0 | 1.8 | 2.0 | 5.7 | 6.0 | 5.0 | 6.1 |
| Other Non-Current Assets | 147.3 | 85.4 | 86.0 | 162.1 | 203.7 | 197.6 | 237.1 | 135.1 | 298.2 | 267.4 |
| Total Non-Current Assets | 666.1 | 613.2 | 720.5 | 890.7 | 919.2 | 835.8 | 849.9 | 717.1 | 801.0 | 812.0 |
| Total Assets | 4,396.7 | 2,657.4 | 2,413.7 | 1,946.6 | 1,725.6 | 1,454.4 | 1,322.6 | 1,389.7 | 1,221.0 | 1,204.0 |
| Current Liabilities | ||||||||||
| Account Payables | 203.1 | 92.7 | 132.1 | 161.8 | 73.0 | 58.3 | 55.6 | 66.9 | 48.6 | 41.5 |
| Short-Term Debt | 4.2 | 114.4 | 0 | 26.0 | 25.8 | 120.8 | 337.6 | 29.8 | 20.1 | 20.9 |
| Deferred Revenue | 101.0 | 243.3 | 128.9 | 168.5 | 90.0 | 114.3 | 89.2 | 67.6 | 118.1 | 98.9 |
| Other Current Liabilities | 113.1 | 73.5 | 56.4 | 65.1 | 68.5 | 90.6 | 52.2 | 53.5 | 53.3 | 66.4 |
| Total Current Liabilities | 623.8 | 636.8 | 470.4 | 541.9 | 342.5 | 436.4 | 574.0 | 279.7 | 271.3 | 261.1 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 2,613.7 | 1,014.4 | 846.6 | 385.6 | 500.9 | 270.1 | 299.2 | 711.4 | 921.2 | 773.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 24.0 | 9.2 | 9.0 | 9.5 | 225.3 | 8.1 | 35.1 | 29.9 | 1,674.7 | 1,647.0 |
| Total Non-Current Liabilities | 2,979.9 | 1,435.4 | 1,422.6 | 1,025.9 | 1,384.6 | 876.6 | 916.5 | 1,019.3 | 2,916.2 | 2,667.9 |
| Total Liabilities | 3,603.7 | 2,072.1 | 1,893.0 | 1,567.8 | 1,727.1 | 1,313.0 | 1,490.5 | 1,299.0 | 3,187.5 | 2,929 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (3,987.0) | (3,897.6) | (3,866.6) | (3,564.5) | (3,263.1) | (3,103.9) | (2,946.4) | (2,572.4) | (2,330.6) | (2,068.0) |
| Accumulated Other Comprehensive Income | (0.4) | (2.6) | (1.7) | (1.3) | (0.3) | (0.0) | 0.0 | 0.1 | (0.2) | (0.5) |
| Total Stockholders' Equity | 768.6 | 562.5 | 502.1 | 340.8 | (44.3) | 78.8 | (259.6) | (91.7) | (2,180.0) | (1,959.9) |
| Total Liabilities & Equity | 4,396.7 | 2,657.4 | 2,413.7 | 1,946.6 | 1,725.6 | 1,454.4 | 1,322.6 | 1,389.7 | 1,221.0 | 1,204.0 |
| Debt Metrics | ||||||||||
| Total Debt | 2,992.0 | 1,529.8 | 1,454.7 | 1,020.6 | 1,123.5 | 913.4 | 1,094.0 | 1,135.1 | 941.3 | 794.3 |
| Net Debt | 537.8 | 726.9 | 790.1 | 672.1 | 727.5 | 666.4 | 891.1 | 914.3 | 837.5 | 637.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (88.4) | (27.2) | (307.9) | (315.1) | (193.4) | (179.1) | (323.5) | (291.3) | (295.0) | (336.3) |
| Depreciation & Amortization | 58.8 | 53.0 | 62.6 | 61.6 | 53.5 | 52.3 | 78.6 | 53.9 | 54.4 | 43.1 |
| Stock-Based Compensation | 0 | 82.4 | 84.5 | 112.3 | 73.3 | 73.9 | 196.3 | 168.5 | 29.1 | 28.2 |
| Change in Working Capital | (217.3) | (73.4) | (440.4) | (186.8) | (18.9) | (73.3) | 96.5 | (69.5) | 60.2 | (63.3) |
| Other Non-Cash Items | 360.9 | 57.2 | 228.7 | 136.3 | 24.9 | 27.4 | 115.9 | 46.5 | 59.4 | 45.5 |
| Operating Cash Flow | 113.9 | 92.0 | (372.5) | (191.7) | (60.7) | (98.7) | 163.8 | (91.9) | (92.0) | (282.8) |
| Investing Activities | ||||||||||
| Capital Expenditure | (56.8) | (58.9) | (83.7) | (116.8) | (49.8) | (37.9) | (51.1) | (48.5) | (61.5) | (9.0) |
| Acquisitions | 0.1 | 0 | 0 | (9.2) | 3.1 | 6.5 | 107.2 | 0 | 0 | 0 |
| Purchases of Investments | (36.5) | 0 | 0 | 0 | 0 | 0 | (103.9) | (103.9) | (29.0) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 104.5 | 27 | 2.2 | 0 |
| Other Investing Activities | 0 | 0.1 | 0.0 | 9.2 | 0 | (6.5) | (3.3) | (3.3) | 0 | 0 |
| Investing Cash Flow | (93.1) | (58.8) | (83.7) | (116.8) | (46.7) | (37.9) | 53.4 | (125.4) | (88.2) | (9.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 1,450.1 | 173.1 | 432.3 | (159.4) | 15.8 | 166.9 | (58.1) | 43.9 | 159.7 | 115.3 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (0.9) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.1 | (8.8) | (76.8) | (29.9) | (17.1) | (14.4) | (74.9) | (20.8) | (17.2) | 163.8 |
| Financing Cash Flow | 1,508.4 | 175.2 | 683.3 | 211.4 | 306.4 | 175.9 | (120.3) | 317.2 | 142.9 | 283.4 |
| Cash Position | ||||||||||
| Net Change in Cash | 1,542.6 | 205.8 | 226.8 | (96.7) | 198.4 | 39.3 | 96.9 | 99.9 | (37.3) | (8.4) |
| Cash at Beginning | 913.5 | 745.2 | 518.4 | 615.1 | 416.7 | 377.4 | 280.5 | 180.6 | 217.9 | 226.3 |
| Cash at End | 2,456.1 | 951.0 | 745.2 | 518.4 | 615.1 | 416.7 | 377.4 | 280.5 | 180.6 | 217.9 |
| Free Cash Flow | 57.2 | 33.1 | (456.3) | (308.5) | (110.5) | (136.6) | 112.7 | (140.4) | (153.4) | (291.8) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | 2,024.0 | 1,473.9 | 1,333.5 | 1,199.1 | 972.2 | 794.2 | 785.2 | 742.0 | 376.0 | 208.5 | 172.9 | 248.1 |
| Gross Profit | 587.4 | 404.6 | 197.8 | 148.3 | 195.0 | 161.4 | 94.8 | 100.1 | (21.3) | (101.3) | (174.7) | (103.0) |
| Operating Income | 72.8 | 22.9 | (208.9) | (261.0) | (117.1) | (85.2) | (235.6) | (170.6) | (160.5) | (244.1) | (300.5) | (232.5) |
| Net Income | (88.4) | (29.2) | (302.1) | (301.4) | (164.4) | (157.6) | (304.4) | (273.5) | (262.6) | (279.7) | (341.0) | (217.6) |
| EPS (Diluted) | -0.37 | -0.13 | -1.42 | -1.69 | -1.11 | -1.29 | -2.81 | -4.54 | -4.48 | -4.81 | -35.01 | -23.17 |
| Balance Sheet | ||||||||||||
| Cash & Equivalents | 2,454.1 | 802.9 | 664.6 | 348.5 | 396.0 | 246.9 | 202.8 | 220.7 | 103.8 | 156.6 | ||
| Total Assets | 4,396.7 | 2,657.4 | 2,413.7 | 1,946.6 | 1,725.6 | 1,454.4 | 1,322.6 | 1,389.7 | 1,221.0 | 1,204.0 | ||
| Total Debt | 2,992.0 | 1,529.8 | 1,454.7 | 1,020.6 | 1,123.5 | 913.4 | 1,094.0 | 1,135.1 | 941.3 | 794.3 | ||
| Stockholders' Equity | 768.6 | 562.5 | 502.1 | 340.8 | (44.3) | 78.8 | (259.6) | (91.7) | (2,180.0) | (1,959.9) | ||
| Cash Flow | ||||||||||||
| Operating Cash Flow | 113.9 | 92.0 | (372.5) | (191.7) | (60.7) | (98.7) | 163.8 | (91.9) | (92.0) | (282.8) | ||
| Capital Expenditure | (56.8) | (58.9) | (83.7) | (116.8) | (49.8) | (37.9) | (51.1) | (48.5) | (61.5) | (9.0) | ||
| Free Cash Flow | 57.2 | 33.1 | (456.3) | (308.5) | (110.5) | (136.6) | 112.7 | (140.4) | (153.4) | (291.8) | ||