YOLFTbeta
Bloom Energy Corp

Bloom Energy Corp

BE · NYSE · Industrials / Electrical Equipment & Parts

191.99USD-9.94 (-4.92%)

Price History

Full chart

Market Stats

Previous Close201.93
Open200.45
Day Range183.89 – 205.92
52-Week Range75.70 – 351.28
Volume16.03M
Market Cap51.20B
P/E (TTM)104.99
Forward P/E30.12
EPS1.65
Dividend Yield0.00%
Beta3.62
50-Day Avg246.07
200-Day Avg222.41

About

Bloom Energy Corporation designs, manufactures, sells, and installs solid oxide fuel cell systems for on-site power generation in the United States and internationally. It offers Bloom Energy Server, an energy server platform to convert fuel, such as natural gas, biogas, hydrogen, or a blend of these fuels, into electricity through a non-combustion electrochemical process. The company also provides Bloom Electrolyzer for producing hydrogen. It sells its products through direct and indirect sales channels to utilities, data centers, retail, healthcare, education, telecom, manufacturing, and other industries. The company was formerly known as Ion America Corp. and changed its name to Bloom Energy Corporation in 2006. Bloom Energy Corporation was incorporated in 2001 and is headquartered in San Jose, California.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEODr. K. R. Sridhar Ph.D.
  • Employees2.21K
  • Headquarters4353 North First Street, San Jose, CA, United States, 95134, USA
  • Websitehttps://www.bloomenergy.com

Leadership

  • Dr. K. R. Sridhar Ph.D.Co-Founder, CEO & Chairman · b. 1961
  • Mr. Satish ChitooriChief Operations Officer · b. 1972
  • Mr. Maciej KurzymskiVP, Acting Principal Financial Officer & Chief Accounting Officer · b. 1972
  • Ms. Shawn Marie Soderberg J.D.Executive VP, Chief Legal Officer & Corporate Secretary · b. 1961
  • Mr. Aman JoshiExecutive VP & Chief Commercial Officer · b. 1977
  • Mr. Simon EdwardsChief Financial Officer
  • Mr. Ravi PrasherSenior VP & CTO · b. 1974
  • Mr. Michael TierneyVice President of Investor Relations
  • Ms. Natalie SunderlandChief Marketing Officer · b. 1971
  • Mr. Aaron R. HooverHead of Business & Corporate Development · b. 1970

Financials

Income Statement

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue248.14M172.89M208.54M376.00M742.04M785.18M794.25M972.18M1.20B1.33B1.47B2.02B
Growth (%)--30.33%+20.62%+80.30%+97.35%+5.81%+1.16%+22.40%+23.34%+11.20%+10.53%+37.33%
Cost of Revenue351.10M347.62M309.84M397.26M532.54M690.35M632.85M777.17M1.05B1.14B1.07B1.44B
Gross Profit-102.95M-174.73M-101.30M-21.26M100.11M94.83M161.40M195.01M148.29M197.79M404.65M587.40M
Gross Margin-41.49%-101.06%-48.58%-5.65%13.49%12.08%20.32%20.06%12.37%14.83%27.46%29.02%
Operating Expense129.57M125.76M142.82M139.24M270.76M330.39M246.58M312.08M409.28M406.70M381.74M514.60M
Operating Income-232.53M-300.49M-244.12M-160.50M-170.65M-235.56M-85.18M-117.08M-260.99M-208.91M22.91M72.80M
Operating Margin-93.71%-173.81%-117.06%-42.69%-23.00%-30.00%-10.72%-12.04%-21.77%-15.67%1.55%3.60%
EBITDA-209.69M-268.70M-211.30M-117.63M-129.94M-150.01M-42.44M-69.84M-198.89M-135.13M89.33M20.05M
EBITDA Margin-84.51%-155.42%-101.32%-31.28%-17.51%-19.11%-5.34%-7.18%-16.59%-10.13%6.06%0.99%
Net Income-217.62M-341.00M-279.66M-262.60M-273.54M-304.41M-157.55M-164.44M-301.41M-302.12M-29.23M-88.43M
Net Income Margin-87.70%-197.24%-134.10%-69.84%-36.86%-38.77%-19.84%-16.92%-25.14%-22.66%-1.98%-4.37%
R&D53.00M43.93M46.85M51.15M89.14M104.17M83.58M103.40M150.61M155.87M148.63M185.99M
R&D as % of Total Revenue21.36%25.41%22.46%13.60%12.01%13.27%10.52%10.64%12.56%11.69%10.08%9.19%
Interest Expense0081.19M124.30M105.91M94.24M78.79M69.03M53.49M108.30M62.64M53.89M
Interest Expense % of Total Revenue0.00%0.00%38.93%33.06%14.27%12.00%9.92%7.10%4.46%8.12%4.25%2.66%

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets926.91M944.50M1.20B1.22B1.39B1.32B1.45B1.73B1.95B2.41B2.66B4.40B
Total Liabilities740.00M1.04B2.93B3.19B1.30B1.49B1.31B1.73B1.57B1.89B2.07B3.60B
Total Equity109.18M-227.28M-1.96B-2.18B90.71M-259.59M78.82M-44.33M340.78M502.08M562.47M768.64M
Cash107.03M178.76M156.58M103.83M220.73M202.82M246.95M396.04M348.50M664.59M802.85M2.45B
Total Debt469.76M639.98M794.28M941.34M1.13B1.09B913.37M1.12B1.02B1.45B1.53B2.99B
Net Debt362.73M461.22M637.71M837.51M520.55M891.15M666.43M727.47M672.12M790.09M726.92M537.84M

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-281.11M-309.69M-282.83M-91.97M-91.95M163.77M-98.80M-60.68M-191.72M-372.53M92.00M113.95M
Investing Cash Flow-95.41M126.61M-8.98M-88.25M-125.38M53.45M-37.91M-46.70M-116.82M-83.72M-58.78M-93.12M
Financing Cash Flow212.18M211.08M283.38M142.91M317.20M-120.31M175.93M306.38M211.36M683.35M175.21M1.51B
Capital Expenditure14.39M6.26M8.98M61.45M48.46M51.05M37.91M49.81M116.82M83.74M58.85M56.76M
Free Cash Flow-295.50M-315.95M-291.81M-153.42M-140.41M112.72M-136.61M-110.49M-308.55M-456.27M33.15M57.19M
Dividends Paid----576.00K373.00K--001.47M947.00K
FCF to OCF105.12%102.02%103.17%166.82%152.70%68.83%138.27%182.09%160.93%122.48%36.03%50.19%
Dividend Paid to FCF-----0.41%0.33%--0.00%0.00%4.43%1.66%

Earnings

Report DateSep 6, 2017Jan 19, 2018May 30, 2018Aug 9, 2018Nov 6, 2018Feb 5, 2019May 6, 2019Aug 12, 2019Nov 8, 2019Mar 16, 2020May 11, 2020Jul 28, 2020Oct 29, 2020Feb 10, 2021May 5, 2021Aug 4, 2021Nov 4, 2021Feb 10, 2022May 5, 2022Aug 9, 2022Nov 3, 2022Feb 9, 2023May 9, 2023Aug 3, 2023Nov 8, 2023Feb 15, 2024May 8, 2024Aug 8, 2024Nov 7, 2024Feb 13, 2025Apr 30, 2025Jul 31, 2025Oct 28, 2025Feb 5, 2026Apr 28, 2026Jul 28, 2026Oct 22, 2026Oct 27, 2026
EPS Estimate0.000.000.00-0.27-0.17-0.18-0.25-0.170.030.01-0.43-0.29-0.140.00-0.08-0.05-0.09-0.04-0.11-0.18-0.090.11-0.21-0.14-0.040.10-0.11-0.050.080.31-0.060.020.100.300.130.230.560.57
EPS Actual-0.60-0.68-0.11-0.64-0.12-0.12-0.22-0.130.01-0.28-0.34-0.23-0.04-0.08-0.07-0.23-0.20-0.05-0.32-0.32-0.200.27-0.22-0.170.150.07-0.17-0.06-0.010.430.030.100.150.450.440.610.94-
Surprise----137.04%29.41%33.33%12.00%23.53%-66.67%-2900.00%20.93%20.69%71.43%-5433.33%12.50%-360.00%-122.22%-25.00%-190.91%-77.78%-122.22%145.45%-4.76%-21.43%475.00%-30.00%-54.55%-20.00%-112.50%39.93%150.00%400.00%50.00%50.00%238.46%165.22%67.86%-
Timing---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap51.20B
Enterprise Value51.50B
Trailing P/E104.99
Forward P/E30.12
PEG Ratio0.33
Price / Sales13.37
Price / Book26.49
EPS1.65
Book Value6.54
Revenue (TTM)3.83B
Gross Profit (TTM)1.22B
EBITDA602.99M
Profit Margin13.53%
Operating Margin18.49%
Return on Equity39.61%
Return on Assets7.45%
Shares Outstanding295.54M
Shares Float290.37M
Beta3.62
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 29 analystsTarget 283.85
  • Strong Buy
    10
  • Buy
    6
  • Hold
    11
  • Sell
    1
  • Strong Sell
    1

Ownership Breakdown

Institutions
92.61%
Insiders
5.52%
Retail / Other
1.87%

Top Institutional Holders

  • BlackRock Inc
    18.44M6.24%
  • Ameriprise Financial Inc
    18.13M6.14%
  • The Goldman Sachs Group Inc
    13.95M4.72%
  • Vanguard Portfolio Management, LLC
    12.55M4.25%
  • Vanguard Capital Management, LLC
    12.08M4.09%
  • JPMorgan Chase & Co
    8.09M2.74%
  • Morgan Stanley - Brokerage Accounts
    7.31M2.47%
  • State Street Corp
    6.32M2.14%
  • Situational Awareness LP
    6.27M2.12%
  • Value Aligned Research Advisors LLC
    5.59M1.89%
  • Graticule Asia Macro Advisors LLC
    4.21M1.42%
  • Jane Street Group LLC
    4.17M1.41%
  • D. E. Shaw & Co LP
    4.16M1.41%
  • Geode Capital Management, LLC
    3.79M1.28%

Top Fund Holders

  • Columbia Seligman Tech & Info A
    10.24M3.46%
  • Vanguard MStar Total Stk Mkt Idx Invest
    8.88M3.01%
  • Vanguard 500 Index Investor
    7.74M2.62%
  • Vanguard MStar Mid Cap Index Instl
    5.99M2.03%
  • iShares Core S&P 500 ETF
    3.93M1.33%
  • Fidelity 500 Index
    3.83M1.30%