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Bloom Energy Corporation

Bloom Energy Corporation Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 -6,339 369.1 51.25 1.72 27,128.18
Oct 2026 -4,391 345.1 47.92 1.72 25,110.83
Oct 2026 -3,658 346.6 48.13 1.72 25,089.32
Oct 2026 -1,081 314.9 43.73 1.72 22,724.73
Oct 2026 -787 342.5 43.17 1.72 22,439.29
Oct 2026 847 291.2 40.44 1.72 20,961.37
Oct 2026 322 297.7 41.33 1.72 21,449.36
Oct 2026 704 293.0 40.68 1.72 21,110.87
Oct 2026 -994 313.9 43.58 1.72 22,560.69
Oct 2026 1,225 286.5 39.79 1.72 20,555.49
Oct 2026 3,841 254.3 35.32 1.72 18,321.40

Bloom Energy Corporation Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 1,065,365,000.0 751,054,000.0 777,683,000.0 519,048,000.0
Net Profit 196,290,000.0 70,653,000.0 1,092,000.0 -23,093,000.0
EPS 0.7 0.2 0.0 -0.1

Bloom Energy Corporation Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 2,023,994,000.0 1,473,856,000.0 1,333,470,000.0 1,199,125,000.0 —
Net Profit -88,434,000.0 -29,227,000.0 -302,116,000.0 -301,408,000.0 —
EPS -0.4 -0.1 -1.4 -1.6 —

Bloom Energy Corporation Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 4,396,711,000.0 2,657,354,000.0 2,413,677,000.0 1,946,627,000.0 —
Total Liabilities 3,603,748,000.0 2,072,138,000.0 1,893,007,000.0 1,567,811,000.0 —
Total Equity 768,641,000.0 562,471,000.0 502,078,000.0 340,777,000.0 —

Owes vs Owns

Bloom Energy Corporation owed $0.71 for every $1 it owned in Jun 2026, down from $0.81 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.71× 0.82× 0.78× 0.78× 0.81×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Bloom Energy Corporation Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 55.8%Receivables 12.8%Inventory 14.6%Fixed assets (tangible) 11.5%Other assets 5.0%

How it's funded — Dec 2025

Long-term debt 59.4%Payables 4.6%Other liabilities 17.8%Shareholders' equity 18.0%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments2,454.1802.9664.6348.5
Receivables563.8490.6393.6308.5
Inventory643.3544.7502.5268.4
Fixed assets (tangible)507.0526.0633.1727.4
Intangible assets0.00.00.00.0
Long-term investments10.00.00.00.0
Other assets218.4293.3219.9293.9
Liabilities & equity
Short-term debt4.2114.460.326.0
Long-term debt2,613.71,014.4846.6385.6
Payables203.192.7132.1161.8
Other liabilities782.7850.6854.0994.5
Shareholders' equity793.0585.2520.7378.8
Net tangible assets768.6562.5502.1340.8

Bloom Energy Corporation Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 113,949,000.0 91,998,000.0 -372,531,000.0 -191,723,000.0 —
Investing Activities -93,119,000.0 -58,782,000.0 -83,725,000.0 -116,823,000.0 —
Financing Activities 1,508,402,000.0 175,207,000.0 683,349,000.0 211,364,000.0 —

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