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BE - Bloom Energy Corporation

NYSE -> Industrials -> Electrical Equipment & Parts
San Jose, United States
Type: Equity

BE price evolution
BE
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $745.18 $637.7 $922.54 $483.44
Short term investments $5.26 $5.26
Net receivables $340.74 $334.5 $351.02 $329.76
Inventory $502.51 $475.65 $468.27 $397.69
Total current assets $1693.17 $1682.47 $1776.4 $1244.93
Long term investments $47.53 $47.53
Property, plant & equipment $633.08 $618.51 $738.46 $732.34
Goodwill & intangible assets
Total noncurrent assets $720.51 $693.7 $943.5 $947.28
Total investments $52.79 $52.79
Total assets $2413.68 $2376.17 $2719.9 $2192.21
Current liabilities
Accounts payable $132.08 $153.79 $194.5 $130.06
Deferred revenue $148.06 $133.66 $163.93 $177.59
Short long term debt $59.22 $55.76 $57.08 $60.83
Total current liabilities $470.42 $461.73 $828.55 $771.59
Long term debt $1394.4 $1385.94 $1509.49 $949.54
Total noncurrent liabilities $1422.59 $1409.25 $1545.12 $986.78
Total debt $1453.61 $1441.7 $1566.57 $1010.37
Total liabilities $1893.01 $1870.97 $2373.67 $1758.38
Shareholders' equity
Retained earnings -$3866.6 -$3871.11 -$3702.11 -$3636.05
Other shareholder equity -$1.69 -$2.38 -$2.05 -$1.35
Total shareholder equity $502.08 $486.61 $307.76 $399.31
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $745.18 $518.37 $488.57 $299.42
Short term investments
Net receivables $340.74 $307.95 $133.06 $150.21
Inventory $502.51 $268.39 $143.37 $142.06
Total current assets $1693.17 $1055.96 $806.42 $618.6
Long term investments $126.54 $117.29
Property, plant & equipment $633.08 $727.37 $710.77 $636.25
Goodwill & intangible assets $1.96
Total noncurrent assets $720.51 $890.66 $919.15 $835.78
Total investments $126.54 $117.29
Total assets $2413.68 $1946.63 $1725.57 $1454.39
Current liabilities
Accounts payable $132.08 $161.77 $72.97 $58.33
Deferred revenue $148.06 $215.44 $180.28 $201.75
Short long term debt $59.22 $59.61 $53.65 $141.49
Total current liabilities $470.42 $541.95 $342.48 $436.38
Long term debt $1394.4 $829.59 $1068.99 $771.88
Total noncurrent liabilities $1422.59 $1025.87 $1176.07 $876.61
Total debt $1453.61 $1019.6 $1122.64 $913.37
Total liabilities $1893.01 $1605.85 $1518.55 $1312.99
Shareholders' equity
Retained earnings -$3866.6 -$3564.48 -$3263.07 -$3103.94
Other shareholder equity -$1.69 -$1.25 -$0.35 -$0.01
Total shareholder equity $502.08 $340.78 -$86.83 $16.63
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $356.92 $400.27 $301.1 $275.19
Cost of revenue $264.52 $405.48 $244.75 $220.92
Gross Profit $92.39 -$5.21 $56.35 $54.27
Operating activities
Research & development $33.56 $35.13 $41.49 $45.69
Selling, general & administrative $45.9 $63.37 $69.31 $72.26
Total operating expenses $79.45 $98.49 $110.81 $117.95
Operating income $12.94 -$103.71 -$54.46 -$63.68
Income from continuing operations
EBIT $19.89 -$100.32 -$51.93 -$59.56
Income tax expense $0.81 $0.65 $0.18 $0.26
Interest expense $14.56 $68.04 $13.95 $11.75
Net income
Net income $4.51 -$169 -$66.06 -$71.57
Income (for common shares) $4.51 -$169 -$66.06 -$71.57
(in millions $) 31 Dec 2023 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $1333.47 $1199.13 $794.25
Cost of revenue $1135.68 $1050.84 $628.45
Gross Profit $197.79 $148.29 $165.79
Operating activities
Research & development $155.87 $150.61 $83.58
Selling, general & administrative $250.84 $258.67 $163
Total operating expenses $406.7 $409.28 $246.58
Operating income -$208.91 -$260.99 -$80.78
Income from continuing operations
EBIT -$191.92 -$246.82 -$78.51
Income tax expense $1.89 $1.1 $0.26
Interest expense $108.3 $53.49 $78.79
Net income
Net income -$302.12 -$301.41 -$157.55
Income (for common shares) -$302.12 -$301.71 -$157.55
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $4.51 -$169 -$66.06 -$71.57
Operating activities
Depreciation $21.41 $22.97 $25.77 $26.08
Business acquisitions & disposals
Stock-based compensation $7.32 $21.32 $28.1 $27.74
Total cash flows from operations $121.83 -$133.17 -$46.48 -$314.71
Investing activities
Capital expenditures -$16.24 -$21.36 -$19.55 -$26.57
Investments
Total cash flows from investing -$16.24 -$21.36 -$19.55 -$26.57
Financing activities
Dividends paid
Sale and purchase of stock $0.91 $6.75 $0.73 $8.53
Net borrowings $0.27 -$127.03 $497.79 -$12.99
Total cash flows from financing $1.19 -$129.66 $505.34 $306.49
Effect of exchange rate $0.7 -$0.66 -$0.2 -$0.12
Change in cash and equivalents $107.48 -$284.85 $439.1 -$34.92
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$302.12 -$301.41 -$164.44 -$157.55
Operating activities
Depreciation $96.23 $81.76 $63.16 $57.61
Business acquisitions & disposals $3.11
Stock-based compensation $84.48 $112.26 $73.27 $73.89
Total cash flows from operations -$372.53 -$191.72 -$60.68 -$98.8
Investing activities
Capital expenditures -$83.72 -$116.82 -$49.81 -$37.91
Investments
Total cash flows from investing -$83.72 -$116.82 -$46.7 -$37.91
Financing activities
Dividends paid
Sale and purchase of stock $16.91 $386.9 $89.79 $23.49
Net borrowings $358.03 -$159.42 $13.87 $153.65
Total cash flows from financing $683.35 $211.36 $306.38 $176.03
Effect of exchange rate -$0.28 $0.43 -$0.59
Change in cash and equivalents $226.81 -$96.75 $198.4 $39.32
Fundamentals
Market cap $2.51B
Enterprise value $3.22B
Shares outstanding 224.72M
Revenue $1.33B
EBITDA -$95.69M
EBIT -$191.92M
Net Income -$302.12M
Revenue Q/Q -22.84%
Revenue Y/Y 11.20%
P/E ratio -8.30
EV/Sales 2.41
EV/EBITDA -33.61
EV/EBIT -16.76
P/S ratio 1.88
P/B ratio 4.98
Book/Share 2.24
Cash/Share 3.32
EPS -$1.34
ROA -12.46%
ROE -71.26%
Debt/Equity 3.77
Net debt/EBITDA -11.99
Current ratio 3.60
Quick ratio 2.53