NYSE:BE
Bloom Energy Corporation
- Stock
Last Close
12.23
17/05 20:00
Market Cap
2.79B
Beta: 2.86
Volume Today
3.94M
Avg: 2.57M
PE Ratio
−6.49
PFCF: −4.00
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 48.58M - | 47.76M 1.70% | 53.80M 12.65% | 59.82M 11.19% | 66.89M 11.82% | 64.42M 3.68% | 61.43M 4.65% | 81.06M 31.96% | 55.58M 31.43% | 60.40M 8.68% | 64.90M 7.44% | 64.28M 0.95% | 58.33M 9.25% | 72.96M 25.07% | 87.13M 19.42% | 101.91M 16.96% | 72.97M 28.40% | 89.01M 21.99% | 134.02M 50.56% | 120.44M 10.13% | 161.77M 34.31% | 130.06M 19.60% | 194.50M 49.55% | 153.79M 20.93% | 132.08M 14.12% | 94.23M 28.66% | |
accumulated other comprehensive income loss | -162K - | 117K 172.22% | 217K 85.47% | 272K 25.35% | 131K 51.84% | 5K 96.18% | -148K 3,060% | -147K 0.68% | 19K 112.93% | 14K 26.32% | -9K 164.29% | -9K 0% | -9K 0% | -126K 1,300% | -124K 1.59% | -278K 124.19% | -350K 25.90% | -503K 43.71% | -1M 98.81% | -1.53M 53.10% | -1.25M 18.29% | -1.35M 8.07% | -2.05M 51.85% | -2.38M 15.83% | -1.69M 29.06% | -2.14M 26.79% | |
cash and cash equivalents | 103.83M - | 88.23M 15.03% | 91.60M 3.82% | 395.52M 331.80% | 220.73M 44.19% | 320.41M 45.16% | 308.01M 3.87% | 226.50M 26.46% | 202.82M 10.45% | 180.31M 11.10% | 144.07M 20.10% | 325.24M 125.75% | 246.95M 24.07% | 180.72M 26.82% | 203.96M 12.86% | 121.86M 40.25% | 396.04M 224.99% | 286.01M 27.78% | 235.64M 17.61% | 492.12M 108.85% | 348.50M 29.18% | 320.43M 8.05% | 922.54M 187.91% | 557.38M 39.58% | 664.59M 19.23% | 567.34M 14.63% | |
cash and short term investments | 130.64M - | 108.36M 17.05% | 107.30M 0.98% | 400.01M 272.80% | 325.08M 18.73% | 320.41M 1.43% | 308.01M 3.87% | 226.50M 26.46% | 202.82M 10.45% | 180.31M 11.10% | 144.07M 20.10% | 325.24M 125.75% | 246.95M 24.07% | 180.72M 26.82% | 203.96M 12.86% | 121.86M 40.25% | 396.04M 224.99% | 286.01M 27.78% | 235.64M 17.61% | 492.12M 108.85% | 348.50M 29.18% | 320.43M 8.05% | 922.54M 187.91% | 557.38M 39.58% | 664.59M 19.23% | 567.34M 14.63% | |
common stock | 1K - | 1K 0% | 1K 0% | 11K 1,000% | 11K 0% | 11K 0% | 11K 0% | 12K 9.09% | 12K 0% | 12K 0% | 13K 8.33% | 15K 15.38% | 17K 13.33% | 17K 0% | 17K 0% | 18K 5.88% | 18K 0% | 18K 0% | 18K 0% | 19K 5.56% | 20K 5.26% | 20K 0% | 20K 0% | 21K 5% | 21K 0% | 21K 0% | |
deferred revenue | 118.11M - | 99.45M 15.80% | 94.58M 4.89% | 105.27M 11.29% | 94.16M 10.55% | 89.56M 4.89% | 129.32M 44.40% | 88.06M 31.91% | 89.19M 1.29% | 99.05M 11.05% | 102.94M 3.94% | 95.55M 7.19% | 114.29M 19.61% | 69.24M 39.42% | 79.26M 14.47% | 81.89M 3.32% | 89.97M 9.87% | 94.04M 4.52% | 93.24M 0.86% | 98.84M 6.01% | 159.05M 60.91% | 148.53M 6.61% | 147.20M 0.90% | 119.16M 19.05% | 128.92M 8.20% | 94.70M 26.55% | |
deferred revenue non current | 320.31M - | 316.62M 1.15% | 312.02M 1.45% | 300.95M 3.55% | 252.26M 16.18% | 212.33M 15.83% | 191.69M 9.72% | 190.18M 0.79% | 136.00M 28.49% | 131.40M 3.38% | 125.15M 4.75% | 112.73M 9.93% | 87.46M 22.41% | 93.68M 7.11% | 79.06M 15.61% | 67.89M 14.13% | 99.81M 47.02% | 89.95M 9.87% | 76.89M 14.52% | 68.73M 10.62% | 56.39M 17.95% | 29.06M 48.47% | 26.23M 9.75% | 14.50M 44.72% | 19.14M 32.01% | 39.91M 108.53% | |
deferrred tax liabilities non current | 1.63B - | 1.64B 0.25% | 1.66B 1.23% | 9.44M 99.43% | 10.13M 7.28% | 11.17M 10.25% | 13.08M 17.13% | 14.65M 12.00% | 17.55M 19.82% | 23.38M 33.19% | 22.28M 4.69% | 19.54M 12.29% | 4.99M 74.47% | 208.55M - | 507.57M - | ||||||||||||
goodwill | 1.72M - | 1.96M 13.85% | 1.96M 0% | ||||||||||||||||||||||||
goodwill and intangible assets | 1.72M - | 1.96M 13.85% | 1.96M 0% | -41.10M - | |||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||
inventory | 90.26M - | 97.08M 7.55% | 136.43M 40.54% | 134.72M 1.25% | 132.48M 1.67% | 116.54M 12.03% | 104.93M 9.96% | 140.37M 33.77% | 109.61M 21.92% | 107.20M 2.19% | 112.48M 4.92% | 131.91M 17.28% | 142.06M 7.69% | 153.17M 7.82% | 163.32M 6.62% | 182.56M 11.78% | 143.37M 21.46% | 183.07M 27.69% | 206.71M 12.91% | 254.90M 23.31% | 268.39M 5.30% | 397.69M 48.17% | 468.27M 17.75% | 475.65M 1.58% | 502.51M 5.65% | 526.35M 4.74% | |
long term debt | 921.21M - | 925.34M 0.45% | 930.12M 0.52% | 718.89M 22.71% | 711.43M 1.04% | 703.57M 1.11% | 641.98M 8.75% | 636.81M 0.81% | 745.39M 17.05% | 1.11B 49.34% | 1.06B 4.77% | 892.49M 15.81% | 771.88M 13.51% | 913.21M 18.31% | 925.07M 1.30% | 1.02B 10.79% | 1.07B 4.31% | 1.05B 1.74% | 1.03B 2.14% | 1.02B 0.70% | 959.98M 5.96% | 949.54M 1.09% | 1.51B 58.97% | 1.39B 8.18% | 1.39B 0.61% | 847.93M 39.19% | |
long term investments | 5.01M - | 4.99M 0.56% | 4.51M 9.63% | 5.37M 19.09% | 6.05M 12.67% | 6.29M 4.07% | 33.84M 437.75% | 33.07M 2.26% | 5.73M 82.66% | 5.90M 2.86% | 2.12M 64.07% | 2.04M 3.73% | 1.95M 4.22% | 1.88M 3.79% | 41.10M - | 22.41M 45.48% | |||||||||||
net debt | 837.51M - | 862.24M 2.95% | 868.53M 0.73% | 345.30M 60.24% | 520.55M 50.76% | 420.66M 19.19% | 360.20M 14.37% | 437.47M 21.45% | 891.15M 103.70% | 970.35M 8.89% | 953.69M 1.72% | 709.24M 25.63% | 666.43M 6.04% | 871.51M 30.77% | 860.02M 1.32% | 937.26M 8.98% | 726.60M 22.48% | 821.46M 13.05% | 848.25M 3.26% | 586.74M 30.83% | 671.10M 14.38% | 689.93M 2.81% | 645.16M 6.49% | 885.46M 37.25% | 790.09M 10.77% | 886.29M 12.18% | |
net receivables | 37.36M - | 65.43M 75.12% | 43.40M 33.68% | 48.04M 10.70% | 91.48M 90.42% | 90.75M 0.80% | 45.07M 50.34% | 33.58M 25.48% | 49.96M 48.76% | 48.35M 3.21% | 61.79M 27.79% | 62.00M 0.34% | 104.94M 69.27% | 119.57M 13.94% | 78.71M 34.17% | 95.50M 21.34% | 124.24M 30.09% | 138.66M 11.61% | 122.95M 11.33% | 108.37M 11.85% | 297.72M 174.72% | 382.79M 28.57% | 408.80M 6.79% | 497.31M 21.65% | 393.57M 20.86% | 395.99M 0.61% | |
other assets | |||||||||||||||||||||||||||
other current assets | 24.84M - | 26.23M 5.59% | 21.81M 16.85% | 31.82M 45.88% | 32.74M 2.91% | 27.40M 16.31% | 24.13M 11.93% | 24.71M 2.40% | 17.28M 30.06% | 13.54M 21.65% | 10.67M 21.22% | 20.29M 90.15% | 19.85M 2.13% | 15.78M 20.54% | 14.09M 10.70% | 22.73M 61.34% | 21.70M 4.51% | 24.90M 14.72% | 15.49M 37.79% | 20.36M 31.47% | 43.64M 114.31% | 56.38M 29.19% | 14.54M 74.21% | 17.63M 21.24% | 13.07M 25.89% | 31.68M 142.47% | |
other current liabilities | 84.46M - | 74.41M 11.90% | 69.76M 6.24% | 84.85M 21.63% | 88.77M 4.62% | 84.70M 4.58% | 122.11M 44.17% | 97.44M 20.20% | 80.62M 17.27% | 88.82M 10.18% | 98.23M 10.59% | 87.69M 10.73% | 122.27M 39.43% | 88.09M 27.95% | 103.75M 17.77% | 93.78M 9.60% | 125.88M 34.23% | 106.84M 15.13% | 110.52M 3.45% | 115.35M 4.37% | 161.51M 40.02% | 432.17M 167.58% | 428.63M 0.82% | 131.88M 69.23% | 149.13M 13.09% | 107.52M 27.90% | |
other liabilities | |||||||||||||||||||||||||||
other non current assets | 298.20M - | 291.15M 2.37% | 285.19M 2.05% | 270.17M 5.27% | 229.63M 15.01% | 197.33M 14.06% | 189.85M 3.79% | 262.12M 38.07% | 237.09M 9.55% | 236.97M 0.05% | 233.07M 1.65% | 220.34M 5.46% | 197.58M 10.33% | 210.31M 6.44% | 217.05M 3.21% | 213.50M 1.64% | 206.43M 3.31% | 217.38M 5.30% | 171.56M 21.08% | 175.99M 2.59% | 162.14M 7.87% | 213.54M 31.70% | 203.65M 4.64% | 73.81M 63.76% | 86.04M 16.57% | 105.56M 22.68% | |
other non current liabilities | 42.45M - | 41.39M 2.49% | 41.68M 0.71% | 37.69M 9.58% | 45.47M 20.63% | 47.56M 4.61% | 47.95M 0.81% | 45.65M 4.80% | 17.54M 61.57% | 18.07M 3.02% | 16.81M 7.01% | 17.41M 3.56% | 12.28M 29.46% | 10.65M 13.23% | 20.90M 96.19% | 26.75M 27.99% | 7.28M 72.80% | 217.41M 2,887.66% | 227.20M 4.50% | 217.47M 4.28% | 9.49M 95.64% | 8.19M 13.74% | 9.40M 14.80% | 8.80M 6.32% | 9.05M 2.77% | 554.39M 6,026.49% | |
othertotal stockholders equity | 150.80M - | 158.60M 5.17% | 164.44M 3.68% | 942.22M 473.00% | 1.09B 15.78% | 2.55B 133.86% | 2.60B 2.04% | 2.65B 1.68% | 2.69B 1.50% | 2.69B 0.09% | 2.75B 2.18% | 3.05B 11.15% | 3.18B 4.20% | 3.13B 1.67% | 3.16B 0.84% | 3.18B 0.86% | 3.22B 1.13% | 3.04B 5.48% | 3.08B 1.09% | 3.48B 13.25% | 3.91B 12.15% | 3.73B 4.63% | 3.70B 0.65% | 4.36B 17.80% | 520.67M 88.06% | 4.39B 743.94% | |
preferred stock | 2.37M - | 1.45B 60,902.32% | 1.39B 3.84% | 208.55M - | 208.55M 0% | 208.55M 0% | 310.96M - | 310.51M 0.14% | 3.85B - | ||||||||||||||||||
property plant equipment net | 497.79M - | 487.17M 2.13% | 477.76M 1.93% | 471.07M 1.40% | 481.41M 2.19% | 475.38M 1.25% | 406.61M 14.47% | 384.38M 5.47% | 607.06M 57.93% | 606.85M 0.03% | 601.57M 0.87% | 601.93M 0.06% | 636.25M 5.70% | 654.60M 2.88% | 681.08M 4.04% | 685.57M 0.66% | 710.77M 3.68% | 707.03M 0.53% | 739.12M 4.54% | 760.82M 2.94% | 727.37M 4.40% | 732.34M 0.68% | 738.46M 0.84% | 618.51M 16.24% | 633.08M 2.36% | 635.17M 0.33% | |
retained earnings | -2.33B - | -2.35B 0.76% | -2.39B 1.95% | -2.47B 3.28% | -2.57B 4.04% | -2.66B 3.28% | -2.72B 2.34% | -2.75B 1.28% | -2.95B 6.99% | -3.02B 2.58% | -3.06B 1.41% | -3.08B 0.39% | -3.10B 0.88% | -3.12B 0.63% | -3.18B 1.72% | -3.23B 1.65% | -3.26B 1.03% | -3.34B 2.40% | -3.46B 3.56% | -3.52B 1.65% | -3.56B 1.34% | -3.64B 2.01% | -3.70B 1.82% | -3.87B 4.56% | -3.87B 0.12% | -3.93B 1.53% | |
short term debt | 20.14M - | 25.13M 24.78% | 30.01M 19.43% | 21.92M 26.94% | 29.85M 36.16% | 37.51M 25.67% | 26.22M 30.09% | 27.16M 3.57% | 348.58M 1,183.37% | 37.47M 89.25% | 37.67M 0.52% | 142.00M 276.99% | 141.49M 0.36% | 139.02M 1.75% | 138.90M 0.08% | 34.28M 75.32% | 53.65M 56.50% | 57.06M 6.35% | 55.91M 2.02% | 58.09M 3.90% | 59.61M 2.63% | 60.83M 2.03% | 58.22M 4.29% | 56.90M 2.26% | 60.29M 5.95% | 58.22M 3.43% | |
short term investments | 26.82M - | 20.14M 24.90% | 15.70M 22.02% | 4.49M 71.38% | 104.35M 2,221.98% | ||||||||||||||||||||||
tax assets | 908K - | 885K 2.53% | 1.15M 30.06% | 1.40M 21.46% | 1.40M 0.07% | 1.38M 1.07% | 1.39M 0.07% | 1.56M 12.78% | |||||||||||||||||||
tax payables | 5.52M - | 4.09M 25.96% | 1.14M 72.15% | 3.05M 167.43% | 1.70M 44.19% | 2.20M 29.53% | 1.52M 30.74% | 5.71M 274.36% | 3.85M 32.58% | 3.90M 1.30% | 3.19M 18.18% | 1.88M 41.07% | 2.73M 45.32% | 2.30M 15.74% | 2.60M 12.77% | 1.30M 49.77% | 1.49M 14.34% | 1.18M 21.13% | 1.10M 6.21% | 1.36M 23.21% | 6.17M 354.16% | 1.61M 73.88% | 6.16M 282.13% | 4.71M 23.52% | 17.41M 269.60% | 2.99M 82.80% | |
total assets | 1.22B - | 1.18B 2.98% | 1.16B 2.27% | 1.45B 24.82% | 1.39B 3.84% | 1.32B 5.10% | 1.22B 7.30% | 1.17B 4.31% | 1.32B 13.05% | 1.31B 0.75% | 1.28B 2.67% | 1.47B 15.41% | 1.45B 1.35% | 1.45B 0.21% | 1.46B 0.88% | 1.43B 2.21% | 1.73B 20.52% | 1.65B 4.38% | 1.58B 4.19% | 1.90B 20.32% | 1.95B 2.34% | 2.19B 12.62% | 2.72B 24.07% | 2.38B 12.64% | 2.41B 1.58% | 2.29B 5.29% | |
total current assets | 419.98M - | 401.33M 4.44% | 390.27M 2.76% | 698.53M 78.99% | 672.58M 3.72% | 639.84M 4.87% | 592.28M 7.43% | 490.36M 17.21% | 472.71M 3.60% | 462.89M 2.08% | 440.79M 4.77% | 650.05M 47.47% | 618.60M 4.84% | 584.47M 5.52% | 565.90M 3.18% | 530.94M 6.18% | 806.42M 51.89% | 723.61M 10.27% | 669.25M 7.51% | 964.37M 44.10% | 1.06B 9.50% | 1.24B 17.90% | 1.78B 42.69% | 1.68B 5.29% | 1.69B 0.64% | 1.52B 10.15% | |
total current liabilities | 271.28M - | 246.74M 9.05% | 248.15M 0.57% | 271.85M 9.55% | 279.67M 2.87% | 276.19M 1.24% | 339.09M 22.77% | 293.73M 13.38% | 573.96M 95.41% | 285.74M 50.22% | 303.73M 6.30% | 389.52M 28.24% | 436.38M 12.03% | 369.31M 15.37% | 409.05M 10.76% | 311.87M 23.76% | 342.48M 9.82% | 346.96M 1.31% | 393.69M 13.47% | 392.73M 0.24% | 541.95M 38.00% | 771.59M 42.37% | 828.55M 7.38% | 461.73M 44.27% | 470.42M 1.88% | 354.67M 24.61% | |
total debt | 941.34M - | 950.47M 0.97% | 960.13M 1.02% | 740.81M 22.84% | 741.28M 0.06% | 741.08M 0.03% | 668.21M 9.83% | 663.97M 0.63% | 1.09B 64.76% | 1.15B 5.18% | 1.10B 4.60% | 1.03B 5.76% | 913.37M 11.71% | 1.05B 15.20% | 1.06B 1.12% | 1.06B 0.46% | 1.12B 6.00% | 1.11B 1.35% | 1.08B 2.13% | 1.08B 0.46% | 1.02B 5.49% | 1.01B 0.91% | 1.57B 55.16% | 1.44B 7.96% | 1.45B 0.82% | 1.45B 0.07% | |
total investments | 31.83M - | 25.12M 21.07% | 20.21M 19.56% | 9.86M 51.21% | 110.40M 1,019.63% | 6.29M 94.30% | 33.84M 437.75% | 33.07M 2.26% | 5.73M 82.66% | 5.90M 2.86% | 2.12M 64.07% | 2.04M 3.73% | 1.95M 4.22% | 1.88M 3.79% | 41.10M - | 22.41M 45.48% | |||||||||||
total liabilities | 3.19B - | 3.17B 0.66% | 3.19B 0.70% | 1.34B 58.01% | 1.30B 2.98% | 1.25B 3.71% | 1.23B 1.36% | 1.18B 4.28% | 1.49B 26.20% | 1.57B 5.46% | 1.53B 2.78% | 1.43B 6.31% | 1.31B 8.29% | 1.39B 5.63% | 1.43B 3.40% | 1.43B 0.19% | 1.73B 20.66% | 1.70B 1.30% | 1.73B 1.23% | 1.70B 1.51% | 1.57B 7.76% | 1.76B 12.15% | 2.37B 34.99% | 1.87B 21.18% | 1.89B 1.18% | 1.80B 5.08% | |
total liabilities and stockholders equity | 1.22B - | 1.18B 2.98% | 1.16B 2.27% | 1.45B 24.82% | 1.39B 3.84% | 1.32B 5.10% | 1.22B 7.30% | 1.17B 4.31% | 1.32B 13.05% | 1.31B 0.75% | 1.28B 2.67% | 1.47B 15.41% | 1.45B 1.35% | 1.45B 0.21% | 1.46B 0.88% | 1.43B 2.21% | 1.73B 20.52% | 1.65B 4.38% | 1.58B 4.19% | 1.90B 20.32% | 1.95B 2.34% | 2.19B 12.62% | 2.72B 24.07% | 2.38B 12.64% | 2.41B 1.58% | 2.29B 5.29% | |
total non current assets | 801.01M - | 783.30M 2.21% | 767.46M 2.02% | 746.61M 2.72% | 717.09M 3.95% | 679.01M 5.31% | 630.29M 7.17% | 679.57M 7.82% | 849.88M 25.06% | 849.71M 0.02% | 836.75M 1.53% | 824.31M 1.49% | 835.78M 1.39% | 866.79M 3.71% | 898.13M 3.62% | 900.79M 0.30% | 919.15M 2.04% | 926.37M 0.78% | 911.58M 1.60% | 937.70M 2.86% | 890.66M 5.02% | 947.28M 6.36% | 943.50M 0.40% | 693.70M 26.48% | 720.51M 3.86% | 764.69M 6.13% | |
total non current liabilities | 2.92B - | 2.92B 0.12% | 2.94B 0.71% | 1.07B 63.71% | 1.02B 4.47% | 974.63M 4.38% | 894.70M 8.20% | 887.28M 0.83% | 916.49M 3.29% | 1.29B 40.32% | 1.22B 4.80% | 1.04B 14.88% | 876.61M 15.89% | 1.02B 16.08% | 1.03B 0.74% | 1.12B 9.21% | 1.38B 23.68% | 1.36B 1.94% | 1.33B 1.89% | 1.31B 1.88% | 1.03B 21.51% | 986.78M 3.81% | 1.55B 56.58% | 1.41B 8.79% | 1.42B 0.95% | 1.44B 1.38% | |
total stockholders equity | -2.18B - | -2.19B 0.44% | -2.23B 1.71% | -84.97M 96.18% | -91.66M 7.87% | -105.44M 15.03% | -115.78M 9.81% | -106.85M 7.72% | -259.59M 142.96% | -333.10M 28.32% | -316.95M 4.85% | -22.42M 92.93% | 78.82M 451.61% | 6.06M 92.31% | -21.57M 455.96% | -46.91M 117.47% | -44.33M 5.51% | -90.79M 104.83% | -176.96M 94.90% | 172.89M 197.70% | 340.78M 97.10% | 399.31M 17.18% | 307.76M 22.93% | 486.61M 58.12% | 502.08M 3.18% | 466.12M 7.16% |
All numbers in USD (except ratios and percentages)