Financial Snapshot

Revenue
$1.328B
TTM
Gross Margin
15.3%
TTM
Net Earnings
-$281.3M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
465.09%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$446.6M
Q2 2024
Cash
Q2 2024
P/E
-8.273
Sep 13, 2024 EST
Free Cash Flow
-$405.1M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $1.333B $1.199B $972.2M $794.2M $785.2M $632.6M $365.6M $208.5M $172.9M $248.1M
YoY Change 11.2% 23.34% 22.4% 1.16% 24.11% 73.03% 75.33% 20.61% -30.31%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $1.333B $1.199B $972.2M $794.2M $785.2M $632.6M $365.6M $208.5M $172.9M $248.1M
Cost Of Revenue $1.136B $1.051B $774.6M $628.5M $687.6M $526.9M $381.9M $312.0M $354.6M $361.8M
Gross Profit $197.8M $148.3M $197.6M $165.8M $97.59M $105.8M -$16.31M -$103.5M -$181.7M -$113.6M
Gross Profit Margin 14.83% 12.37% 20.32% 20.87% 12.43% 16.72% -4.46% -49.63% -105.09% -45.79%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $250.8M $258.7M $208.7M $163.0M $226.2M $181.6M $87.62M $90.65M $78.50M $67.00M
YoY Change -3.03% 23.95% 28.03% -27.95% 24.56% 107.3% -3.34% 15.47% 17.16%
% of Gross Profit 126.82% 174.44% 105.62% 98.32% 231.82% 171.75%
Research & Development $155.9M $150.6M $103.4M $83.58M $104.2M $89.14M $51.15M $46.85M $43.90M $53.00M
YoY Change 3.49% 45.66% 23.71% -19.77% 16.87% 74.28% 9.17% 6.72% -17.17%
% of Gross Profit 78.8% 101.56% 52.33% 50.41% 106.74% 84.29%
Depreciation & Amortization $62.61M $61.61M $53.45M $52.28M $78.58M $53.89M $54.38M $43.10M $35.60M $30.10M
YoY Change 1.62% 15.25% 2.25% -33.47% 45.83% -0.9% 26.16% 21.07% 18.27%
% of Gross Profit 31.65% 41.55% 27.05% 31.53% 80.53% 50.96%
Operating Expenses $406.7M $409.3M $312.1M $246.6M $330.4M $270.8M $138.8M $137.5M $122.4M $120.0M
YoY Change -0.63% 31.14% 26.57% -25.37% 22.02% 95.13% 0.92% 12.33% 2.0%
Operating Profit -$208.9M -$261.0M -$114.5M -$80.79M -$232.8M -$165.0M -$155.1M -$241.0M -$304.1M -$233.6M
YoY Change -19.96% 127.94% 41.74% -65.3% 41.09% 6.41% -35.65% -20.76% 30.18%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense $108.3M $53.50M $69.00M $78.80M $94.20M $105.9M $124.3M $81.20M -$37.90M -$23.40M
YoY Change 102.43% -22.46% -12.44% -16.35% -11.05% -14.8% 53.08% -314.25% 61.97%
% of Operating Profit
Other Income/Expense, Net -$2.793M $4.998M -$8.139M -$8.318M $706.0K -$999.0K -$491.0K -$773.0K -$2.900M -$4.400M
YoY Change -155.88% -161.41% -2.15% -1278.19% -170.67% 103.46% -36.48% -73.34% -34.09%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$306.0M -$314.0M -$192.3M -$178.8M -$322.8M -$289.7M -$294.4M -$335.6M -$345.0M -$261.4M
YoY Change -2.55% 63.29% 7.55% -44.61% 11.43% -1.59% -12.28% -2.72% 31.98%
Income Tax $1.900M $1.100M $1.000M $300.0K $600.0K $1.500M $636.0K $729.0K $700.0K $600.0K
% Of Pretax Income
Net Earnings -$302.1M -$315.1M -$164.4M -$157.6M -$304.4M -$273.5M -$276.4M -$279.7M -$341.0M -$217.6M
YoY Change -4.12% 91.61% 4.37% -48.24% 11.29% -1.02% -1.18% -17.99% 56.71%
Net Earnings / Revenue -22.66% -26.28% -16.92% -19.84% -38.77% -43.24% -75.59% -134.1% -197.22% -87.71%
Basic Earnings Per Share -$1.42 -$1.62 -$0.95 -$1.14 -$2.67
Diluted Earnings Per Share -$1.42 -$1.62 -$0.95 -$1.14 -$2.67 -$2.500M -$2.605M -$2.636M -$3.214M -$2.051M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $666.3M $349.9M $396.0M $246.9M $202.8M $325.1M $130.6M $156.6M $135.0M $107.0M
YoY Change 90.42% -11.65% 60.4% 21.75% -37.62% 148.93% -16.6% 16.0% 26.17%
Cash & Equivalents $664.6M $348.5M $396.0M $246.9M $202.8M $220.7M $103.8M $156.6M $135.0M $107.0M
Short-Term Investments $1.702M $1.409M $0.00 $104.4M $26.80M $0.00
Other Short-Term Assets $132.5M $129.7M $142.8M $124.1M $116.5M $108.2M $161.7M $106.3M $129.5M $184.6M
YoY Change 2.14% -9.15% 15.05% 6.52% 7.67% -33.09% 52.12% -17.92% -29.85%
Inventory $502.5M $268.4M $143.4M $142.1M $109.6M $135.3M $90.30M $83.20M $82.90M $116.9M
Prepaid Expenses
Receivables $382.1M $297.7M $113.0M $99.50M $37.80M $88.80M $30.30M $35.20M $34.50M $23.20M
Other Receivables $9.769M $10.23M $11.25M $5.900M $6.000M $6.600M $7.100M $10.80M $8.900M $10.10M
Total Short-Term Assets $1.693B $1.056B $806.4M $618.6M $472.7M $663.9M $420.0M $392.1M $390.9M $441.8M
YoY Change 60.34% 30.94% 30.36% 30.87% -28.8% 58.07% 7.12% 0.31% -11.52%
Property, Plant & Equipment $633.1M $727.4M $710.8M $636.2M $607.1M $716.8M $497.8M $538.4M $354.5M $256.3M
YoY Change -12.96% 2.34% 11.72% 4.79% -15.3% 43.99% -7.54% 51.88% 38.31%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.157M $2.672M $2.000M $5.700M $6.000M $5.000M $6.100M $6.800M $12.20M
YoY Change 18.15% -64.91% -5.0% 20.0% -18.03% -10.29% -44.26%
Other Assets $76.93M $152.5M $159.0M $152.3M $186.3M $68.00M $225.5M $189.5M $105.4M $92.10M
YoY Change -49.57% -4.05% 4.39% -18.25% 173.97% -69.84% 19.0% 79.79% 14.44%
Total Long-Term Assets $720.5M $890.7M $919.2M $835.8M $849.9M $857.9M $801.0M $811.9M $553.6M $485.1M
YoY Change -19.1% -3.1% 9.97% -1.66% -0.93% 7.1% -1.34% 46.66% 14.12%
Total Assets $2.414B $1.947B $1.726B $1.454B $1.323B $1.522B $1.221B $1.204B $944.5M $926.9M
YoY Change
Accounts Payable $132.1M $161.8M $72.97M $58.30M $55.60M $66.90M $48.60M $41.50M $36.70M $34.80M
YoY Change -18.35% 121.7% 25.16% 4.86% -16.89% 37.65% 17.11% 13.08% 5.46%
Accrued Expenses $166.8M $172.6M $85.87M $111.1M $75.80M $81.60M $44.30M $46.20M $47.60M $38.30M
YoY Change -3.35% 100.99% -22.71% 46.57% -7.11% 84.2% -4.11% -2.94% 24.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $40.04M $44.41M $41.42M $133.6M $348.6M $38.00M $20.10M $20.90M $36.00M $54.80M
YoY Change -9.83% 7.23% -69.0% -61.68% 817.37% 89.05% -3.83% -41.94% -34.31%
Total Short-Term Liabilities $470.4M $541.9M $342.5M $436.4M $574.0M $257.3M $271.3M $261.1M $223.7M $229.1M
YoY Change -13.2% 58.24% -21.52% -23.97% 123.09% -5.16% 3.91% 16.72% -2.36%
Long-Term Debt $1.254B $829.6M $965.0M $730.0M $745.4M $1.097B $921.2M $773.3M $604.0M $414.0M
YoY Change 51.19% -14.03% 32.19% -2.07% -32.06% 19.09% 19.13% 28.03% 45.89%
Other Long-Term Liabilities $168.3M $196.3M $211.1M $146.6M $171.1M $127.6M $529.1M $428.7M $210.9M $116.5M
YoY Change -14.26% -7.03% 44.01% -14.32% 34.09% -75.88% 23.42% 103.27% 81.03%
Total Long-Term Liabilities $1.423B $1.026B $1.176B $876.6M $916.5M $1.225B $1.450B $1.202B $814.9M $530.5M
YoY Change 38.67% -12.77% 34.16% -4.35% -25.17% -15.56% 20.66% 47.5% 53.61%
Total Liabilities $1.912B $1.606B $1.561B $1.376B $1.582B $1.664B $1.935B $1.698B $1.172B $837.4M
YoY Change 19.04% 2.85% 13.5% -13.06% -4.94% -13.99% 13.96% 44.91% 39.93%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $2.3271 Billion

About Bloom Energy Corp

Bloom Energy Corp. engages in the manufacture and installation of a solid oxide fuel-cell based power generation platform. The company is headquartered in San Jose, California and currently employs 2,377 full-time employees. The company went IPO on 2018-07-25. The firm manufactures advanced and versatile energy platforms, which deliver two products: the Bloom Energy Server and the Bloom Electrolyzer. With over 1.2 gigawatts of Energy Servers operating in more than 1,200 locations and seven countries. Its solid oxide fuel cell technology platform is the foundation for its Energy Servers and Electrolyzers. Its power generation platform, the Bloom Energy Server, is designed to deliver reliable, resilient, clean and affordable energy for utilities and organizations alike. The Energy Server platform can be utilized in various applications: Carbon capture, Combined heat & power, Waste to Energy and Marine Fuel Cells. The Bloom Electrolyzer is designed to produce hydrogen solutions based on the same solid oxide platform as its Energy Server. The Bloom Electrolyzer is ideal for applications across gas, utilities, nuclear, concentrated solar, ammonia and heavy industries.

Industry: Electrical Industrial Apparatus Peers: 374Water Inc AZZ Inc Babcock & Wilcox Enterprises Inc Broadwind Inc Energy Vault Holdings, Inc. Nuscale Power Corp TPI Composites Inc