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 '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 86.71M - | 111.37M 28.44% | 121.04M 8.69% | 125.83M 3.96% | 142.71M 13.42% | 205.88M 44.26% | 385.45M 87.22% | ||
average payables | 45.04M - | 57.74M 28.18% | 61.23M 6.06% | 56.96M 6.99% | 65.65M 15.26% | 117.37M 78.78% | 146.92M 25.18% | ||
average receivables | 41.67M - | 64.42M 54.59% | 70.72M 9.78% | 77.45M 9.52% | 114.59M 47.95% | 210.98M 84.12% | 345.65M 63.83% | ||
book value per share | -33.71 - | -37.50 11.23% | -1.72 95.41% | -2.26 31.05% | 0.57 125.20% | -0.26 144.98% | 1.83 817.23% | 2.36 28.79% | |
capex per share | -0.15 - | -0.09 42.76% | -0.34 280.39% | -0.44 31.86% | -0.27 38.37% | -0.29 5.08% | -0.63 118.81% | -0.39 37.34% | |
capex to depreciation | -0.21 - | -0.11 46.49% | -0.41 269.76% | -0.65 57.60% | -0.73 11.63% | -0.93 28.49% | -1.90 103.50% | -1.34 29.47% | |
capex to operating cash flow | 0.03 - | 0.08 141.01% | 0.31 300.80% | -0.31 201.65% | 0.38 223.23% | 0.82 113.68% | 0.61 25.77% | 0.22 63.11% | |
capex to revenue | -0.04 - | -0.01 68.25% | -0.02 76.61% | -0.07 169.32% | -0.05 26.59% | -0.05 7.33% | -0.10 90.15% | -0.06 35.54% | |
cash per share | 2.69 - | 2.25 16.56% | 6.10 171.56% | 1.76 71.13% | 1.78 1.04% | 2.28 28.27% | 1.87 17.91% | 3.12 66.69% | |
days of inventory on hand | 97.27 - | 83.61 14.05% | 77.37 7.46% | 58.18 24.80% | 82.51 41.80% | 67.56 18.12% | 93.22 37.99% | 161.51 73.24% | |
days payables outstanding | 48.55 - | 45.00 7.31% | 39.07 13.19% | 29.50 24.48% | 33.88 14.83% | 34.38 1.49% | 56.19 63.42% | 42.45 24.45% | |
days sales outstanding | 80.48 - | 36.27 54.93% | 45.00 24.07% | 23.22 48.39% | 48.23 107.66% | 46.64 3.28% | 90.62 94.29% | 107.73 18.88% | |
debt to assets | 0.66 - | 0.77 16.87% | 0.53 30.81% | 0.83 55.06% | 0.63 24.07% | 0.65 3.60% | 0.52 19.49% | 0.60 15.07% | |
debt to equity | -0.41 - | -0.43 6.55% | -8.09 1,772.87% | -4.21 47.89% | 11.59 374.97% | -25.33 318.57% | 2.99 111.81% | 2.90 3.16% | |
dividend yield | |||||||||
earnings yield | -0.19 - | -0.18 6.10% | -0.45 151.69% | -0.38 17.28% | -0.05 88.02% | -0.05 12.87% | -0.09 74.36% | -0.10 8.28% | |
enterprise value | 2.09B - | 2.29B 9.56% | 1.05B 54.07% | 1.75B 66.43% | 4.64B 165.11% | 4.53B 2.41% | 4.23B 6.72% | 3.94B 6.81% | |
enterprise value over ebitda | -10.55 - | -20.66 95.85% | -9.83 52.43% | -11.84 20.53% | -131.32 1,008.85% | -65.73 49.95% | -22.18 66.25% | -30.48 37.39% | |
ev to operating cash flow | -7.39 - | -34.10 361.25% | -18.01 47.19% | 10.69 159.36% | -47.04 539.91% | -74.65 58.71% | -22.04 70.48% | -10.57 52.04% | |
ev to sales | 10.03 - | 6.09 39.24% | 1.42 76.73% | 2.23 57.28% | 5.84 162.08% | 4.66 20.27% | 3.52 24.38% | 2.95 16.20% | |
free cash flow per share | -5.02 - | -1.24 75.22% | -1.43 15.20% | 0.98 168.33% | -0.98 200.57% | -0.64 35.31% | -1.66 160.52% | -2.15 29.26% | |
free cash flow yield | -0.20 - | -0.05 75.22% | -0.14 188.57% | 0.13 191.29% | -0.03 126.21% | -0.03 15.45% | -0.09 198.81% | -0.14 66.99% | |
graham net net | -46.38 - | -51.32 10.66% | -15.75 69.31% | -10.38 34.08% | -6.61 36.39% | -6.72 1.80% | -4.64 31.06% | -3.21 30.83% | |
graham number | 60.41 - | 61.73 2.20% | 13.26 78.53% | 11.94 9.92% | 4.06 65.98% | 2.53 37.67% | 8.36 230.20% | 8.69 3.89% | |
income quality | 0.84 - | 0.26 69.58% | 0.23 12.00% | -0.51 324.90% | 0.55 208.85% | 0.31 43.06% | 0.61 93.90% | 1.21 98.82% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0.00 Infinity% | 0 100% | -0.02 Infinity% | |
interest coverage | -2.97 - | -1.45 51.22% | -1.79 23.81% | -2.47 37.81% | -1.03 58.50% | -1.66 61.79% | -4.88 194.12% | -1.93 60.46% | |
interest debt per share | 15.06 - | 18.06 19.93% | 15.53 14.03% | 10.32 33.53% | 7.15 30.71% | 6.87 3.93% | 5.77 15.99% | 7.35 27.32% | |
inventory turnover | 3.75 - | 4.37 16.34% | 4.72 8.06% | 6.27 32.98% | 4.42 29.48% | 5.40 22.13% | 3.92 27.53% | 2.26 42.28% | |
invested capital | -0.41 - | -0.43 6.55% | -8.09 1,772.87% | -4.21 47.89% | 11.59 374.97% | -25.33 318.57% | 2.99 111.81% | 2.90 3.16% | |
market cap | 1.45B - | 1.45B 0% | 531.61M 63.42% | 859.93M 61.76% | 3.98B 362.34% | 3.80B 4.33% | 3.55B 6.55% | 3.15B 11.45% | |
net current asset value | -2.54B - | -2.77B 9.09% | -626.38M 77.37% | -1.02B 62.48% | -694.39M 31.77% | -920.68M 32.59% | -511.85M 44.41% | -199.84M 60.96% | |
net debt to ebitda | -3.22 - | -7.55 134.78% | -4.86 35.62% | -6.03 23.98% | -18.85 212.79% | -10.54 44.08% | -3.52 66.58% | -6.11 73.58% | |
net income per share | -4.81 - | -4.52 6.10% | -4.54 0.47% | -2.81 38.09% | -1.29 54.06% | -1.11 13.64% | -1.69 52.02% | -1.42 16.19% | |
operating cash flow per share | -4.86 - | -1.16 76.25% | -1.10 5.09% | 1.42 229.72% | -0.71 150.01% | -0.35 50.82% | -1.03 194.76% | -1.75 69.85% | |
payables turnover | 7.52 - | 8.11 7.89% | 9.34 15.20% | 12.37 32.41% | 10.77 12.92% | 10.62 1.46% | 6.50 38.81% | 8.60 32.37% | |
receivables turnover | 4.54 - | 10.06 121.90% | 8.11 19.40% | 15.72 93.76% | 7.57 51.84% | 7.83 3.39% | 4.03 48.53% | 3.39 15.88% | |
research and ddevelopement to revenue | 0.22 - | 0.14 39.45% | 0.12 11.69% | 0.13 10.44% | 0.11 20.68% | 0.11 1.07% | 0.13 18.09% | 0.12 6.93% | |
return on tangible assets | -0.23 - | -0.22 7.40% | -0.17 19.11% | -0.24 40.59% | -0.12 49.65% | -0.11 8.89% | -0.16 44.28% | -0.12 23.96% | |
revenue per share | 3.59 - | 6.47 80.30% | 13.93 115.39% | 6.82 51.04% | 5.73 16.06% | 5.61 2.10% | 6.45 15.07% | 6.27 2.80% | |
roe | 0.14 - | 0.12 15.58% | 2.64 2,089.53% | 1.25 52.76% | -2.27 282.34% | 4.36 292.01% | -0.92 121.19% | -0.60 34.92% | |
roic | 0.21 - | 0.13 38.58% | -0.24 287.21% | -0.18 24.20% | -0.05 70.43% | -0.07 28.74% | -0.13 93.50% | -0.08 38.41% | |
sales general and administrative to revenue | 0.30 - | 0.15 49.83% | 0.16 8.14% | 0.19 21.42% | 0.13 30.65% | 0.13 6.78% | 0.14 11.30% | 0.12 13.76% | |
shareholders equity per share | -33.71 - | -37.50 11.23% | -1.72 95.41% | -2.26 31.05% | 0.57 125.20% | -0.26 144.98% | 1.83 817.23% | 2.36 28.79% | |
stock based compensation to revenue | 0.14 - | 0.08 39.96% | 0.24 199.72% | 0.25 2.90% | 0.09 62.79% | 0.08 18.99% | 0.09 24.21% | 0.06 32.33% | |
tangible asset value | -1.72B - | -1.97B 14.00% | 90.71M 104.61% | -167.86M 285.05% | 141.40M 184.23% | -3.48M 102.46% | 378.82M 10,973.02% | 561.77M 48.30% | |
tangible book value per share | -29.67 - | -33.83 14.00% | 1.70 105.03% | -1.46 185.63% | 1.02 169.90% | -0.02 101.97% | 2.04 10,243.75% | 2.45 20.14% | |
working capital | 130.99M - | 148.70M 13.52% | 392.92M 164.24% | -101.26M 125.77% | 182.23M 279.96% | 463.94M 154.60% | 514.02M 10.79% | 1.22B 137.88% |
All numbers in USD (except ratios and percentages)