BE - Bloom Energy Corporation
NYSE
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Electrical Equipment & Parts
San Jose,
United States
Type: Equity
BE price evolution
BE
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $637.8 | $582.72 | $745.18 | $637.7 |
| Short term investments | ||||
| Net receivables | $524 | $348.42 | $340.74 | $334.5 |
| Inventory | $520.22 | $526.35 | $502.51 | $475.65 |
| Total current assets | $1830.01 | $1579.6 | $1693.17 | $1682.47 |
| Long term investments | ||||
| Property, plant & equipment | $629.35 | $635.17 | $633.08 | $618.51 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $718.03 | $706.46 | $720.51 | $693.7 |
| Total investments | ||||
| Total assets | $2548.04 | $2286.05 | $2413.68 | $2376.17 |
| Current liabilities | ||||
| Accounts payable | $104.2 | $94.23 | $132.08 | $153.79 |
| Deferred revenue | $140.62 | $134.61 | $148.06 | $133.66 |
| Short long term debt | $48.45 | $57.24 | $59.22 | $55.76 |
| Total current liabilities | $393.48 | $354.67 | $470.42 | $461.73 |
| Long term debt | $1670.95 | $1393.69 | $1394.4 | $1385.94 |
| Total noncurrent liabilities | $1708.02 | $1442.23 | $1422.59 | $1409.25 |
| Total debt | $1719.41 | $1450.93 | $1453.61 | $1441.7 |
| Total liabilities | $2101.49 | $1796.9 | $1893.01 | $1870.97 |
| Shareholders' equity | ||||
| Retained earnings | -$3987.7 | -$3925.91 | -$3866.6 | -$3871.11 |
| Other shareholder equity | -$2.3 | -$2.14 | -$1.69 | -$2.38 |
| Total shareholder equity | $423.25 | $466.12 | $502.08 | $486.61 |
| (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 $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $335.77 | $235.3 | $356.92 | $400.27 |
| Cost of revenue | $267.25 | $197.22 | $264.52 | $405.48 |
| Gross Profit | $68.52 | $38.08 | $92.39 | -$5.21 |
| Operating activities | ||||
| Research & development | $37.36 | $35.48 | $33.56 | $35.13 |
| Selling, general & administrative | $54.29 | $51.61 | $45.9 | $63.37 |
| Total operating expenses | $91.65 | $87.09 | $79.45 | $98.49 |
| Operating income | -$23.13 | -$49.02 | $12.94 | -$103.71 |
| Income from continuing operations | ||||
| EBIT | -$45.55 | -$43.48 | $19.89 | -$100.32 |
| Income tax expense | $0.86 | -$0.5 | $0.81 | $0.65 |
| Interest expense | $15.38 | $14.55 | $14.56 | $68.04 |
| Net income | ||||
| Net income | -$61.79 | -$57.52 | $4.51 | -$169 |
| Income (for common shares) | -$61.79 | -$57.52 | $4.51 | -$169 |
| (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 $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$61.79 | -$57.52 | $4.51 | -$169 |
| Operating activities | ||||
| Depreciation | $22.39 | $21.47 | $21.41 | $22.97 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $19.19 | $18.14 | $7.32 | $21.32 |
| Total cash flows from operations | -$175.5 | -$147.27 | $121.83 | -$133.17 |
| Investing activities | ||||
| Capital expenditures | -$12 | -$21.43 | -$16.24 | -$21.36 |
| Investments | ||||
| Total cash flows from investing | -$12 | -$21.43 | -$16.24 | -$21.36 |
| Financing activities | ||||
| Dividends paid | -$1.47 | |||
| Sale and purchase of stock | $0.16 | $6.82 | $0.91 | $6.75 |
| Net borrowings | $244.15 | -$3.62 | $0.27 | -$127.03 |
| Total cash flows from financing | $242.84 | $7.15 | $1.19 | -$129.66 |
| Effect of exchange rate | -$0.26 | -$0.91 | $0.7 | -$0.66 |
| Change in cash and equivalents | $55.08 | -$162.46 | $107.48 | -$284.85 |
| (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 |
News
Fundamentals
| Market cap | $2.31B |
|---|---|
| Enterprise value | $3.39B |
| Shares outstanding | 227.56M |
| Revenue | $1.33B |
|---|---|
| EBITDA | -$81.23M |
| EBIT | -$169.47M |
| Net Income | -$283.80M |
| Revenue Q/Q | 11.52% |
| Revenue Y/Y | -0.22% |
| P/E ratio | -8.15 |
|---|---|
| EV/Sales | 2.55 |
| EV/EBITDA | -41.78 |
| EV/EBIT | -20.03 |
| P/S ratio | 1.74 |
| P/B ratio | 5.43 |
| Book/Share | 1.87 |
| Cash/Share | 2.80 |
| EPS | -$1.25 |
|---|---|
| ROA | -11.80% |
| ROE | -60.45% |
| Debt/Equity | 3.77 |
|---|---|
| Net debt/EBITDA | -18.02 |
| Current ratio | 4.65 |
| Quick ratio | 3.33 |