Bloom Energy Corporation engineers, produces, markets, and installs cutting-edge solid-oxide fuel cell systems designed for on-site electricity generation, serving clients both within ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 20.1% | 12.4% | 14.8% | 27.5% | 29.0% | — |
| Operating MarginOperating income as a percentage of revenue. | -12.0% | -21.8% | -15.7% | 1.6% | 3.6% | — |
| Net MarginNet income as a percentage of revenue. | -16.9% | -25.1% | -22.7% | -2.0% | -4.4% | — |
| EBITDA MarginEBITDA divided by revenue. | -6.2% | -16.6% | -10.1% | 6.1% | 1.0% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | -19.8% | -26.2% | -23.0% | -1.8% | -4.2% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 2.35 | 1.95 | 3.60 | 3.21 | 5.98 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.94 | 1.45 | 2.53 | 2.35 | 4.95 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 1.16 | 0.64 | 1.41 | 1.26 | 3.93 | — |
| Debt / AssetsDebt as a share of total assets. | 65.1% | 52.4% | 60.3% | 57.6% | 68.0% | — |
| Debt / EquityDebt compared with shareholder equity. | -25.35 | 2.99 | 2.90 | 2.72 | 3.89 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 8.19x | 4.03x | 3.49x | 3.06x | 3.68x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 5.42x | 3.92x | 2.26x | 1.96x | 2.23x | — |
| Payables TurnoverHow often payables are paid in a year. | 10.65x | 6.50x | 8.60x | 11.53x | 7.07x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.56x | 0.62x | 0.55x | 0.55x | 0.46x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 3.01x | 2.45x | 1.54x | 1.12x | 0.90x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | -19.76x | -11.31x | -10.42x | -170.85x | -234.84x | — |
| P/B RatioPrice paid for each dollar of book value. | -85.81x | 10.43x | 6.27x | 8.98x | 27.18x | — |
| P/S RatioPrice paid for each dollar of sales. | 3.91x | 2.96x | 2.36x | 3.43x | 10.32x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | -34.42x | -11.52x | -6.90x | 152.35x | 365.25x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |