Bloom Energy Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Bloom Energy Corporation's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $49 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $34 tied up three years earlier. More money tied up than 90% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.8×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 84% of Industrials companies in United States.
Cash Locked Ratio
$49For every $100 of sales, $49 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $34 tied up three years earlier.
More money tied up than 90% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
$26Sales grew 69% in 3 years; of every extra $100 of sales, $26 became extra profit.
Higher than 75% of Industrials companies in United States.
Asset Productivity Ratio
+69% / +126%In 3 years sales changed by +69% while total assets changed by +126%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
27.4×Debt due within a year is covered 27.4 times by its yearly operating cash.
Higher than 84% of Industrials companies in United States.
Cash Cushion Ratio
−1%Debt, after subtracting cash, equals 1% of its market value (net debt).
Higher than 72% of Industrials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Bloom Energy Corporation owes $0.71 for every $1 it owns. Bloom Energy Corporation made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
286.5Investors pay $286.5 for every $1 of Bloom Energy Corporation's yearly profit, higher than 98% of Industrials companies in United States.
P/B ratio
39.79The share price is 39.79 times Bloom Energy Corporation's book value per share, higher than almost all Industrials companies in United States.
Market cap
$64.1 BThe total market value of all of Bloom Energy Corporation's shares at today's price (share price × number of shares), larger than 95% of Industrials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$1.6 BWhat Bloom Energy Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$5.47Net worth divided by the number of shares. The share price of $217.77 is 39.8 times this, which is the P/B above.
Return on equity (ROE)
22.2%Bloom Energy Corporation earned 22.2% on its shareholders' money over the last year, higher than 82% of Industrials companies in United States.
Owes vs Owns
0.71×Bloom Energy Corporation owes $0.71 for every $1 it owns (moderate), higher than 75% of Industrials companies in United States.
Dividend yield
NoneBloom Energy Corporation does not currently pay a dividend.
Revenue growth
+37%Revenue rose 37% in the year to Dec 2025, and grew 19% a year on average over 3 years.
Profit growth
LossBloom Energy Corporation made a loss in each of the last two years.
Profit margin
-4.4%Bloom Energy Corporation lost $4 for every $100 of revenue.
Interest cover
1.4×Bloom Energy Corporation's operating profit covered its interest costs 1.4 times in the year to Dec 2025.
Cash vs debt
Net debtBloom Energy Corporation had $538 M more debt than cash (net debt) at Dec 2025.
Questions
What is Bloom Energy Corporation's P/E ratio?
Investors pay $286.5 for every $1 of Bloom Energy Corporation's yearly profit, higher than 98% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Bloom Energy Corporation: $64.1 B ÷ $1.6 B (30 Jun 2026) = 39.8.
What is Bloom Energy Corporation's return on equity?
Bloom Energy Corporation earned 22.2% on its shareholders' money over the last year, higher than 82% of Industrials companies in United States.
How much does Bloom Energy Corporation owe compared with what it owns?
Bloom Energy Corporation owes $0.71 for every $1 it owns (moderate), higher than 75% of Industrials companies in United States.
Does Bloom Energy Corporation pay a dividend?
No. Bloom Energy Corporation does not currently pay a dividend.
Is Bloom Energy Corporation's revenue growing?
Revenue rose 37% in the year to Dec 2025, and grew 19% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.