Bloom Energy Corporation
NYSE:BE
22.9 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| -14.632 | -61.787 | -57.524 | 4.117 | -168.078 | -69.059 | -74.917 | -50.782 | -60.392 | -121.165 | -82.747 | -48.505 | -56.662 | -58.421 | -29.781 | -31.591 | -17.876 | -47.978 | -81.642 | -128.032 | -39.93 | -67.231 | -88.273 | -104.443 | -91.653 | -45.677 | -17.716 | -53.255 | -86.337 | -63.475 | -59.532 | -77.454 | -90.934 | -51.829 | -59.441 | -115.793 | -79.779 | -61.502 | -83.929 |
| Depreciation & Amortization
| 13.24 | 13.407 | 12.518 | 12.326 | 14.615 | 17.518 | 18.15 | 15.426 | 15.485 | 16.313 | 14.384 | 13.375 | 13.271 | 13.366 | 13.442 | 13.391 | 13.036 | 12.818 | 13.034 | 22.768 | 24.793 | 19.752 | 11.271 | 11.318 | 10.587 | 10.707 | 10.847 | 11.137 | 11.356 | 11.71 | 11.902 | 11.857 | 11.162 | 10.507 | 9.574 | 9.335 | 9.266 | 8.723 | 8.315 |
| Deferred Income Tax
| 0 | 0 | 0 | -1.772 | 133.138 | 5.578 | 0 | 0 | 0 | 0 | 0 | 16.405 | -1.942 | 0.172 | 0.29 | 1.844 | -4.544 | 3.922 | 14.34 | 57.806 | 1.063 | 29.324 | -0.452 | 1.749 | 6.046 | 13.353 | -0.846 | -4.405 | 8.581 | -8.35 | -2.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 17.689 | 19.191 | 18.136 | 7.32 | 21.315 | 28.102 | 27.743 | 30.799 | 23.686 | 32.232 | 25.542 | 15.965 | 20.966 | 19.133 | 17.21 | 16.508 | 15.735 | 18.631 | 23.019 | 41.336 | 39.855 | 51.218 | 63.882 | 92.833 | 71.678 | 7.817 | 7.956 | 8.13 | 7.686 | 8.018 | 6.645 | 9.259 | 6.542 | 6.662 | 5.694 | 5.983 | 5.129 | 5.132 | 4.655 |
| Change In Working Capital
| 317.841 | -185.116 | -132.725 | 88.841 | -196.821 | -37.995 | -294.387 | -89.1 | -50.541 | 8.756 | -55.957 | 48.947 | -51.803 | 76.149 | -93.282 | -30.833 | -46.451 | 5.539 | -1.45 | 24.882 | -6.845 | 74.275 | 4.191 | -51.434 | 2.37 | 22.362 | -41.908 | 23.803 | 61.001 | 25.014 | -31.382 | -51.087 | -54.442 | -103.74 | -42.367 | -40.209 | -45.633 | -39.13 | 32.337 |
| Accounts Receivables
| -18.043 | -232.256 | -0.037 | -6.037 | 16.1 | -21.079 | -78.872 | -178.622 | 5.941 | 32.87 | -23.053 | -25.721 | -7.427 | 50.533 | -8.815 | -49.031 | -0.867 | -13.923 | 2.136 | -6.198 | 11.559 | 45.775 | 0.816 | -43.402 | -4.682 | 21.717 | -28.203 | 6.942 | 3.179 | 1.335 | -6.607 | -66.017 | -20.221 | -14.286 | 15.163 | -57.577 | -7.487 | 6.264 | 41.44 |
| Change In Inventory
| -64.141 | 5.862 | -24.965 | -25.374 | -8.969 | -69.68 | -127.666 | -14.081 | -47.973 | -23.282 | -39.542 | 39.068 | -18.927 | -10.206 | -10.82 | -10.232 | -19.24 | -5.615 | 2.083 | 26.321 | -35.438 | 11.61 | 15.932 | 2.249 | 1.707 | -39.354 | -6.818 | -7.136 | 17.643 | 11.474 | -29.086 | 28.592 | 12.506 | -15.534 | -25.773 | 26.346 | -4.741 | 5.781 | 6.577 |
| Change In Accounts Payables
| 23.882 | 8.206 | -33.455 | -23.385 | -41.589 | 62.729 | -26.835 | 47.856 | -13.34 | 35.865 | 16.117 | -24.841 | 8.524 | 15.304 | 14.145 | -9.324 | -0.127 | 4.009 | 4.822 | -25.481 | 19.632 | -2.997 | -2.464 | 7.071 | 6.019 | 6.044 | -0.827 | 9.387 | 11.02 | -10.953 | -2.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 376.143 | 33.072 | -74.268 | 143.637 | -162.363 | -9.965 | -61.014 | 55.747 | 4.831 | -20.249 | -9.479 | 60.441 | -33.973 | 20.518 | -87.792 | 37.754 | -26.217 | 21.068 | -10.491 | 30.24 | -2.598 | 19.887 | -10.093 | -17.352 | -0.674 | 33.955 | -6.06 | 14.61 | 29.159 | 23.158 | 6.689 | -13.662 | -46.727 | -73.92 | -31.757 | -8.978 | -33.405 | -51.175 | -15.68 |
| Other Non Cash Items
| -403.607 | 303.003 | 113.958 | 11.001 | 62.662 | 9.371 | 8.701 | 70.387 | 1.823 | 10.01 | 6.335 | 1.039 | 3.565 | 3.334 | 3.086 | 11.978 | 0.345 | -5.219 | 4.751 | 5.827 | 5.041 | 12.038 | 5.211 | 5.208 | 5.909 | 7.34 | 7.18 | 12.513 | 12.189 | 11.555 | 10.985 | 73.378 | 19.747 | 66.756 | 17.33 | 31.344 | 40.319 | 20.838 | -25.092 |
| Operating Cash Flow
| -69.469 | -175.495 | -147.266 | 121.833 | -133.169 | -46.485 | -314.71 | -23.27 | -69.939 | -6.071 | -92.443 | 47.226 | -72.605 | 53.733 | -89.035 | -18.703 | -39.755 | -12.287 | -27.948 | 24.587 | 23.977 | 119.376 | -4.17 | -44.769 | 4.937 | 15.902 | -34.487 | -2.077 | 14.476 | -15.528 | -64.047 | -34.047 | -107.925 | -71.644 | -69.21 | -109.34 | -70.698 | -65.939 | -63.714 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.292 | -12.019 | -21.435 | -16.254 | -21.335 | -19.576 | -26.574 | -35.916 | -36.179 | -26.218 | -18.51 | -5.185 | -10.164 | -21.529 | -12.932 | -4.847 | -13.506 | -7.2 | -12.36 | -26.101 | -5.1 | -10.461 | -9.391 | -10.82 | -5.5 | -1.372 | -0.223 | -0.837 | -2.038 | -1.329 | -0.936 | -2.578 | -1.406 | -2.976 | -2.019 | -0.564 | -1.014 | -2.046 | -2.632 |
| Acquisitions Net
| -3.98 | 0.015 | 3.965 | 0.011 | -0.022 | 7.004 | 0 | -12 | 2.815 | 0 | 0 | 3.114 | 3.114 | 0 | 0 | 0 | 0 | 0 | 0 | 181.414 | 0 | 0 | 0 | 0.494 | 0 | 0 | 0 | -0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.914 | 0 | 0 | 0 | -88.182 | 0 | -6.741 | -8.991 | -2.218 | -26.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.5 | -77.5 | 0 | 0 | 104.5 | -11.25 | 11.25 | 11.25 | 15.75 | 2.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.036 | 0.015 | 0.007 | 0.011 | -0.022 | -6.979 | 0 | 12 | -2.815 | 0 | 0 | -3.114 | 3.114 | 0 | 0 | 0 | 0 | 0 | -104.5 | 1.478 | -0.508 | -0.122 | 103.652 | -0.494 | 8.488 | 4.509 | 6.759 | 0.24 | -27.065 | 0 | 0 | 0 | 0 | -21.886 | 21.886 | -47.507 | 46.442 | -15.816 | 16.881 |
| Investing Cash Flow
| -18.236 | -12.004 | -17.47 | -16.243 | -21.357 | -19.551 | -26.574 | -35.916 | -36.179 | -26.218 | -18.51 | -5.185 | -7.05 | -21.529 | -12.932 | -4.847 | -13.506 | -7.2 | -12.36 | -26.101 | -5.1 | -10.461 | 95.109 | -110.252 | 5.75 | 3.137 | 6.536 | -0.805 | -28.863 | -1.329 | -0.936 | -2.578 | -1.406 | -24.862 | 19.867 | -48.071 | 45.428 | -17.862 | 14.249 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 256.469 | -3.624 | 0.465 | -127.031 | 568.135 | -12.995 | -83.126 | -18.879 | -43.219 | -14.197 | 29.479 | -6.555 | -4.179 | -2.923 | -75.432 | 231.792 | -9.099 | 16.264 | 24.111 | -12.15 | -72.174 | -5.794 | -5.134 | -5.198 | -5.049 | -4.779 | -4.512 | -4.553 | 95.758 | -8.112 | -4.094 | 70.448 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 4.141 | 0.159 | 6.816 | 0.942 | 6.745 | 0.733 | 8.525 | 0.129 | 394.565 | -0.98 | 6.961 | 17.681 | 6.441 | 7.715 | 57.953 | 10.746 | 7.559 | 0.341 | 4.845 | 0.09 | 4.302 | 0.828 | 7.493 | 0.065 | 293.243 | 0.622 | 0.12 | 0.096 | 0.109 | 0.194 | 0.033 | 0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.087 | 0 | 0 | 0 | -0.055 | 0 | 0 |
| Dividends Paid
| 0 | -1.468 | -1.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9.741 | -13.791 | 3.958 | -0.219 | -9.379 | -63.529 | 310.957 | -10.85 | -16.344 | -2.635 | -2.876 | 206.085 | -0.56 | -0.882 | -3.88 | 0.68 | -5.85 | -1.545 | -4.27 | -3.174 | -26.633 | -36.437 | -3.189 | -3.651 | -4.378 | -8.332 | -4.41 | -4.026 | -2.464 | -15.592 | 4.875 | 43.861 | 66.486 | 72.596 | 34.029 | 158.513 | 13.004 | 73.006 | 39.78 |
| Financing Cash Flow
| -5.6 | 242.837 | 3.192 | 1.188 | -129.665 | 505.339 | 306.487 | -81.847 | 359.342 | -46.834 | -10.112 | 253.245 | -0.674 | 2.654 | 51.15 | -64.109 | 233.501 | -10.303 | 16.839 | 21.027 | -32.068 | -107.783 | -1.49 | -8.72 | 283.667 | -12.759 | -9.069 | -8.442 | -6.908 | 80.36 | -3.204 | 39.911 | 136.847 | 72.596 | 34.029 | 158.513 | 13.004 | 73.006 | 39.78 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.694 | -0.256 | -0.912 | 0.704 | -0.657 | -0.204 | -0.124 | 2.077 | -0.896 | -0.594 | -0.153 | -0.073 | -0.298 | 0.006 | -0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -88.653 | 39.507 | -144.07 | 107.482 | -284.848 | 439.099 | -34.921 | -150.956 | 255.143 | -79.717 | -121.218 | 295.213 | -80.627 | 34.864 | -51.046 | -87.659 | 180.24 | -29.79 | -23.469 | 19.513 | -13.191 | 1.132 | 89.449 | -163.741 | 294.354 | 6.28 | -37.02 | -11.324 | -21.295 | 63.503 | -68.187 | 3.286 | 27.516 | 67.397 | -106.621 | 152.055 | -12.266 | -10.795 | -9.685 |
| Cash At End Of Period
| 549.151 | 606.851 | 567.344 | 745.178 | 637.696 | 922.544 | 483.445 | 518.366 | 669.322 | 414.179 | 493.896 | 615.114 | 319.901 | 400.528 | 365.664 | 416.71 | 504.369 | 324.129 | 353.919 | 377.388 | 357.875 | 371.066 | 369.934 | 280.485 | 444.226 | 149.872 | 143.592 | 180.612 | 191.936 | 213.231 | 149.728 | 217.915 | 214.629 | 187.113 | 119.716 | 226.337 | 74.282 | 86.548 | 97.343 |