COM:BLOOMENERGY
Bloom Energy Corporation
- Stock
Last Close
10.54
25/09 14:40
Market Cap
2.91B
Beta: -
Volume Today
1.19M
Avg: -
Preview
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Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -59.53M - | -63.48M 6.62% | -86.34M 36.02% | -53.26M 38.32% | -17.72M 66.73% | -45.68M 157.83% | -91.65M 100.65% | -104.44M 13.95% | -88.27M 15.48% | -67.23M 23.84% | -39.93M 40.61% | -128.03M 220.64% | -81.64M 36.23% | -47.98M 41.23% | -17.88M 62.74% | -31.59M 76.72% | -29.78M 5.73% | -58.42M 96.17% | -56.66M 3.01% | -48.51M 14.40% | -82.75M 70.59% | -121.17M 46.43% | -60.39M 50.16% | -50.78M 15.91% | -74.92M 47.53% | -69.06M 7.82% | -168.08M 143.38% | 4.12M 102.45% | -56.54M 1,473.40% | -61.79M 9.27% | |
depreciation and amortization | 11.90M - | 11.71M 1.61% | 11.36M 3.02% | 11.14M 1.93% | 10.85M 2.60% | 10.71M 1.29% | 10.59M 1.12% | 11.32M 6.90% | 11.27M 0.42% | 19.75M 75.25% | 24.79M 25.52% | 22.77M 8.17% | 13.03M 42.75% | 12.82M 1.66% | 13.04M 1.70% | 13.39M 2.72% | 13.44M 0.38% | 13.37M 0.57% | 13.27M 0.71% | 13.38M 0.78% | 14.38M 7.54% | 16.31M 13.41% | 15.48M 5.08% | 15.43M 0.38% | 18.15M 17.66% | 17.52M 3.48% | 14.62M 16.57% | 12.33M 15.66% | 12.52M 1.56% | 13.41M 7.10% | |
deferred income tax | -2.67M - | -8.35M 213.32% | 8.58M 202.77% | -4.41M 151.33% | -846K 80.79% | 13.35M 1,678.37% | 6.05M 54.72% | 1.75M 71.07% | -452K 125.84% | 29.32M 6,587.61% | 1.06M 96.37% | 57.81M 5,338.01% | 14.34M 75.19% | 3.92M 72.65% | -4.54M 215.86% | 1.84M 140.58% | 290K 84.27% | 172K 40.69% | -1.94M 1,229.07% | 16.41M 944.75% | 5.58M - | 133.14M 2,286.84% | -1.77M 101.33% | ||||||||
stock based compensation | 6.64M - | 8.02M 20.66% | 7.69M 4.14% | 8.13M 5.78% | 7.96M 2.14% | 7.82M 1.75% | 71.68M 816.95% | 92.83M 29.51% | 63.88M 31.19% | 51.22M 19.82% | 39.85M 22.19% | 41.34M 3.72% | 23.02M 44.31% | 18.63M 19.06% | 15.73M 15.54% | 16.51M 4.91% | 17.21M 4.25% | 19.13M 11.17% | 20.97M 9.58% | 15.96M 23.85% | 25.54M 59.99% | 32.23M 26.19% | 23.69M 26.51% | 30.80M 30.03% | 27.74M 9.92% | 28.10M 1.29% | 21.32M 24.15% | 7.32M 65.66% | 18.14M 147.76% | 19.19M 5.82% | |
change in working capital | -31.38M - | 25.01M 179.71% | 61.00M 143.87% | 23.80M 60.98% | -41.91M 276.06% | 22.36M 153.36% | 2.37M 89.40% | -51.43M 2,270.21% | 4.19M 108.15% | 74.28M 1,672.25% | -6.84M 109.22% | 24.88M 463.51% | -1.45M 105.83% | 5.54M 482% | -46.45M 938.62% | -30.83M 33.62% | -93.28M 202.54% | 76.15M 181.63% | -51.80M 168.03% | 48.95M 194.49% | -55.96M 214.32% | 8.76M 115.65% | -50.54M 677.22% | -89.10M 76.29% | -294.39M 230.40% | -37.99M 87.09% | -196.82M 418.02% | 88.84M 145.14% | -185.12M - | ||
accounts receivables | -6.61M - | 1.33M 120.21% | 3.18M 138.13% | 6.94M 118.37% | -28.20M 506.27% | 21.72M 177.00% | -4.68M 121.56% | -43.40M 827.00% | 816K 101.88% | 45.77M 5,509.68% | 11.56M 74.75% | -6.20M 153.62% | 2.14M 134.46% | -13.92M 751.83% | -867K 93.77% | -49.03M 5,555.25% | -8.81M 82.02% | 50.53M 673.26% | -7.43M 114.70% | -25.72M 246.32% | -23.05M 10.37% | 32.87M 242.58% | 5.94M 81.93% | -178.62M 3,106.60% | -78.87M 55.84% | -21.08M 73.27% | 16.10M 176.38% | -6.04M 137.50% | -7.62M 26.14% | -232.26M 2,949.98% | |
inventory | -29.09M - | 11.47M 139.45% | 17.64M 53.77% | -7.14M 140.45% | -6.82M 4.46% | -39.35M 477.21% | 1.71M 104.34% | 2.25M 31.75% | 15.93M 608.40% | 11.61M 27.13% | -35.44M 405.24% | 26.32M 174.27% | 2.08M 92.09% | -5.62M 369.56% | -19.24M 242.65% | -10.23M 46.82% | -10.82M 5.75% | -10.21M 5.67% | -18.93M 85.45% | 39.07M 306.41% | -39.54M 201.21% | -23.28M 41.12% | -47.97M 106.05% | -14.08M 70.65% | -127.67M 806.65% | -69.68M 45.42% | -8.97M 87.13% | -25.37M 182.91% | -24.96M 1.61% | 5.86M 123.48% | |
accounts payables | -2.38M - | -10.95M 360.60% | 11.02M 200.61% | 9.39M 14.82% | -827K 108.81% | 6.04M 830.83% | 6.02M 0.41% | 7.07M 17.48% | -2.46M 134.85% | -3.00M 21.63% | 19.63M 755.06% | -25.48M 229.79% | 4.82M 118.92% | 4.01M 16.86% | -127K 103.17% | -9.32M 7,241.73% | 14.14M 251.71% | 15.30M 8.19% | 8.52M 44.30% | -24.84M 391.42% | 16.12M 164.88% | 35.87M 122.53% | -13.34M 137.20% | 47.86M 458.74% | -26.84M 156.07% | 62.73M 333.76% | -41.59M 166.30% | -23.39M 43.77% | -33.45M 43.06% | 8.21M 124.53% | |
other working capital | 6.69M - | 23.16M 246.21% | 29.16M 25.91% | 14.61M 49.90% | -6.06M 141.48% | 33.95M 660.31% | -674K 101.98% | -17.35M 2,474.48% | -10.09M 41.83% | 19.89M 297.04% | -2.60M 113.06% | 30.24M 1,263.97% | -10.49M 134.69% | 21.07M 300.82% | -26.22M 224.44% | 37.75M 244.01% | -87.79M 332.54% | 20.52M 123.37% | -33.97M 265.58% | 60.44M 277.91% | -9.48M 115.68% | -36.70M 287.14% | 4.83M 113.16% | 55.75M 1,053.94% | -61.01M 209.45% | -9.96M 83.67% | -162.36M 1,529.33% | 143.64M 188.47% | 33.07M - | ||
other non cash items | 10.98M - | 11.55M 5.19% | 12.19M 5.49% | 12.51M 2.66% | 7.18M 42.62% | 7.34M 2.23% | 5.91M 19.50% | 5.21M 11.86% | 5.21M 0.06% | 12.04M 131.01% | 5.04M 58.12% | 5.83M 15.59% | 4.75M 18.47% | -5.22M 209.85% | 345K 106.61% | 11.98M 3,371.88% | 3.09M 74.24% | 3.33M 8.04% | 3.56M 6.93% | 1.04M 70.86% | 6.33M 509.72% | 57.79M 812.28% | 1.82M 96.85% | 70.39M 3,761.05% | 8.70M 87.64% | 9.37M 7.70% | 62.66M 568.68% | 11.00M 82.44% | 303.00M - | ||
net cash provided by operating activities | -64.05M - | -15.53M 75.76% | 14.48M 193.23% | -2.08M 114.35% | -34.49M 1,560.42% | 15.90M 146.11% | 4.94M 68.95% | -44.77M 1,006.81% | -4.17M 90.69% | 119.38M 2,962.73% | 23.98M 79.91% | 24.59M 2.54% | -27.95M 213.67% | -12.29M 56.04% | -39.76M 223.55% | -18.70M 52.95% | -89.03M 376.05% | 53.73M 160.35% | -72.61M 235.12% | 47.23M 165.05% | -92.44M 295.75% | -6.07M 93.43% | -69.94M 1,052.02% | -23.27M 66.73% | -314.71M 1,252.43% | -46.48M 85.23% | -133.17M 186.48% | 121.83M 191.49% | -147.27M 220.88% | -175.50M 19.17% | |
investments in property plant and equipment | -936K - | -1.33M 41.99% | -2.04M 53.35% | -837K 58.93% | -223K 73.36% | -1.37M 515.25% | -5.50M 300.87% | -10.82M 96.73% | -9.39M 13.21% | -10.46M 11.39% | -5.10M 51.25% | -26.10M 411.78% | -12.36M 52.65% | -7.20M 41.75% | -13.51M 87.58% | -4.85M 64.11% | -12.93M 166.80% | -21.53M 66.48% | -10.16M 52.79% | -5.18M 48.99% | -18.51M 256.99% | -26.22M 41.64% | -36.18M 37.99% | -35.92M 0.73% | -26.57M 26.01% | -19.58M 26.33% | -21.34M 8.99% | -16.25M 23.82% | -21.43M 31.88% | -12.02M 43.93% | |
acquisitions net | -240K - | 494K - | 181.41M - | 3.11M - | 2.81M - | -12M 526.29% | 7.00M - | -22K 100.31% | 11K 150% | 15K - | |||||||||||||||||||||
purchases of investments | -26.82M - | -2.22M 91.73% | -8.99M 305.37% | -6.74M 25.03% | -88.18M - | -103.91M - | |||||||||||||||||||||||||
sales maturities of investments | 2.25M - | 15.75M 600% | 11.25M 28.57% | 11.25M 0% | -11.25M 200% | 104.50M 1,028.89% | -77.50M - | 104.50M 234.84% | |||||||||||||||||||||||
other investing activites | 240K - | -494K - | -104.50M - | 3.11M - | -3.11M 200% | -2.81M - | 12M 526.29% | -6.98M - | 7K - | 15K 114.29% | |||||||||||||||||||||
net cash used for investing activites | -936K - | -1.33M 41.99% | -28.86M 2,071.78% | -805K 97.21% | 6.54M 911.93% | 3.14M 52.00% | 5.75M 83.30% | -110.25M 2,017.43% | 95.11M 186.27% | -10.46M 111.00% | -5.10M 51.25% | -26.10M 411.78% | -12.36M 52.65% | -7.20M 41.75% | -13.51M 87.58% | -4.85M 64.11% | -12.93M 166.80% | -21.53M 66.48% | -7.05M 67.25% | -5.18M 26.45% | -18.51M 256.99% | -26.22M 41.64% | -36.18M 37.99% | -35.92M 0.73% | -26.57M 26.01% | -19.55M 26.43% | -21.36M 9.24% | -16.24M 23.95% | -21.43M 31.92% | -12.00M 43.98% | |
debt repayment | -8.11M - | -4.24M 47.71% | -4.55M 7.33% | -4.51M 0.90% | -4.78M 5.92% | -5.05M 5.65% | -5.20M 2.95% | -5.13M 1.23% | -5.79M 12.86% | -79.42M 1,270.78% | -9.74M 87.74% | -35.48M 264.35% | -13.74M 61.28% | -75.73M 451.31% | -13.02M 82.81% | -87.01M 568.51% | -7.94M 90.88% | -6.29M 20.82% | -6.97M 10.82% | -115.83M 1,562.72% | -14.20M 87.74% | -43.22M 204.42% | -18.88M 56.32% | -86.39M 357.58% | -14.16M 83.61% | -67.42M 376.21% | -123.28M 82.86% | -4.97M 95.97% | -4.96M 0.24% | -244.15M 4,824.28% | |
common stock issued | 33K - | 194K 487.88% | 109K 43.81% | 96K 11.93% | 120K 25% | 622K 418.33% | 293.24M 47,045.18% | 65K 99.98% | 7.49M 11,427.69% | 828K 88.95% | 4.30M 419.57% | 90K 97.91% | 4.84M 5,283.33% | 341K 92.96% | 7.56M 2,116.72% | 10.75M 42.16% | 57.95M 439.30% | 7.71M 86.69% | 6.44M 16.51% | 17.68M 174.51% | 6.96M 60.63% | -980K 114.08% | 394.56M 40,361.73% | 129K 99.97% | 8.53M 6,508.53% | 733K 91.40% | 6.75M 820.19% | 942K 86.03% | 6.82M 623.57% | 159K 97.67% | |
common stock repurchased | 4.18M - | ||||||||||||||||||||||||||||||
dividends paid | -1.62M - | -1.47M 9.38% | |||||||||||||||||||||||||||||
other financing activites | 4.88M - | 84.41M 1,631.45% | -2.46M 102.92% | -4.03M 63.39% | -4.41M 9.54% | -8.33M 88.93% | -4.38M 47.46% | -3.65M 16.61% | -3.19M 12.65% | -29.19M 815.27% | -26.63M 8.75% | 56.41M 311.82% | 25.73M 54.39% | 65.08M 152.95% | 238.96M 267.15% | 12.15M 94.91% | 1.14M 90.65% | 1.23M 7.83% | -149K 112.16% | 351.39M 235,931.54% | -2.88M 100.82% | -2.63M 8.38% | -17.71M 572.18% | -7.59M 57.15% | 312.12M 4,212.79% | 572.03M 83.27% | -13.13M 102.29% | 5.22M 139.74% | 6.91M 32.52% | ||
net cash used provided by financing activities | -3.20M - | 80.36M 2,608.11% | -6.91M 108.60% | -8.44M 22.21% | -9.07M 7.43% | -12.76M 40.69% | 283.67M 2,323.27% | -8.72M 103.07% | -1.49M 82.91% | -107.78M 7,133.76% | -32.07M 70.25% | 21.03M 165.57% | 16.84M 19.92% | -10.30M 161.19% | 233.50M 2,366.34% | -64.11M 127.46% | 51.15M 179.79% | 2.65M 94.81% | -674K 125.40% | 253.25M 37,673.44% | -10.11M 103.99% | -46.83M 363.15% | 362.16M 873.28% | -93.85M 125.91% | 306.49M 426.58% | 505.34M 64.88% | -129.66M 125.66% | 1.19M 100.92% | 7.15M 501.85% | 242.84M 3,296.32% | |
effect of forex changes on cash | -229K - | 6K 102.62% | -298K 5,066.67% | -73K 75.50% | -153K 109.59% | -594K 288.24% | -896K 50.84% | 2.08M 331.81% | -124K 105.97% | -204K 64.52% | -657K 222.06% | 704K 207.15% | -912K 229.55% | ||||||||||||||||||
net change in cash | -68.19M - | 63.50M 193.13% | -21.30M 133.53% | -11.32M 46.82% | -37.02M 226.92% | 6.28M 116.96% | 294.35M 4,587.17% | -163.74M 155.63% | 89.45M 154.63% | 1.13M 98.73% | -13.19M 1,265.28% | 19.51M 247.93% | -23.47M 220.27% | -29.79M 26.93% | 180.24M 705.04% | -87.66M 148.63% | -51.05M 41.77% | 34.86M 168.30% | -80.63M 331.26% | 295.21M 466.15% | -121.22M 141.06% | -79.72M 34.24% | 255.14M 420.06% | -150.96M 159.17% | -34.92M 76.87% | 439.10M 1,357.41% | -284.85M 164.87% | 107.48M 137.73% | -162.46M 251.15% | 39.51M 124.32% | |
cash at beginning of period | 217.91M - | 149.73M 31.29% | 213.23M 42.41% | 191.94M 9.99% | 180.61M 5.90% | 143.59M 20.50% | 149.87M 4.37% | 444.23M 196.40% | 280.49M 36.86% | 369.93M 31.89% | 371.07M 0.31% | 357.88M 3.55% | 377.39M 5.45% | 353.92M 6.22% | 324.13M 8.42% | 504.37M 55.61% | 416.71M 17.38% | 365.66M 12.25% | 400.53M 9.53% | 319.90M 20.13% | 615.11M 92.28% | 493.90M 19.71% | 414.18M 16.14% | 669.32M 61.60% | 518.37M 22.55% | 483.44M 6.74% | 922.54M 90.83% | 637.70M 30.88% | 745.18M 16.85% | 567.34M 23.86% | |
cash at end of period | 149.73M - | 213.23M 42.41% | 191.94M 9.99% | 180.61M 5.90% | 143.59M 20.50% | 149.87M 4.37% | 444.23M 196.40% | 280.49M 36.86% | 369.93M 31.89% | 371.07M 0.31% | 357.88M 3.55% | 377.39M 5.45% | 353.92M 6.22% | 324.13M 8.42% | 504.37M 55.61% | 416.71M 17.38% | 365.66M 12.25% | 400.53M 9.53% | 319.90M 20.13% | 615.11M 92.28% | 493.90M 19.71% | 414.18M 16.14% | 669.32M 61.60% | 518.37M 22.55% | 483.44M 6.74% | 922.54M 90.83% | 637.70M 30.88% | 745.18M 16.85% | 582.72M 21.80% | 606.85M 4.14% | |
operating cash flow | -64.05M - | -15.53M 75.76% | 14.48M 193.23% | -2.08M 114.35% | -34.49M 1,560.42% | 15.90M 146.11% | 4.94M 68.95% | -44.77M 1,006.81% | -4.17M 90.69% | 119.38M 2,962.73% | 23.98M 79.91% | 24.59M 2.54% | -27.95M 213.67% | -12.29M 56.04% | -39.76M 223.55% | -18.70M 52.95% | -89.03M 376.05% | 53.73M 160.35% | -72.61M 235.12% | 47.23M 165.05% | -92.44M 295.75% | -6.07M 93.43% | -69.94M 1,052.02% | -23.27M 66.73% | -314.71M 1,252.43% | -46.48M 85.23% | -133.17M 186.48% | 121.83M 191.49% | -147.27M 220.88% | -175.50M 19.17% | |
capital expenditure | -936K - | -1.33M 41.99% | -2.04M 53.35% | -837K 58.93% | -223K 73.36% | -1.37M 515.25% | -5.50M 300.87% | -10.82M 96.73% | -9.39M 13.21% | -10.46M 11.39% | -5.10M 51.25% | -26.10M 411.78% | -12.36M 52.65% | -7.20M 41.75% | -13.51M 87.58% | -4.85M 64.11% | -12.93M 166.80% | -21.53M 66.48% | -10.16M 52.79% | -5.18M 48.99% | -18.51M 256.99% | -26.22M 41.64% | -36.18M 37.99% | -35.92M 0.73% | -26.57M 26.01% | -19.58M 26.33% | -21.34M 8.99% | -16.25M 23.82% | -21.43M 31.88% | -12.02M 43.93% | |
free cash flow | -64.98M - | -16.86M 74.06% | 12.44M 173.79% | -2.91M 123.43% | -34.71M 1,091.15% | 14.53M 141.86% | -563K 103.87% | -55.59M 9,773.71% | -13.56M 75.60% | 108.92M 903.15% | 18.88M 82.67% | -1.51M 108.02% | -40.31M 2,562.35% | -19.49M 51.65% | -53.26M 173.32% | -23.55M 55.78% | -101.97M 332.98% | 32.20M 131.58% | -82.77M 357.01% | 42.04M 150.79% | -110.95M 363.92% | -32.29M 70.90% | -106.12M 228.65% | -59.19M 44.23% | -341.28M 476.63% | -66.06M 80.64% | -154.50M 133.88% | 105.58M 168.33% | -168.70M 259.79% | -187.51M 11.15% |
All numbers in (except ratios and percentages)