Bloom Energy Corporation BE
$ 25.89
8.15%
Quarterly report 2024-Q3
added 11-07-2024
Bloom Energy Corporation Financial Ratios 2011-2024 | BE
Annual Financial Ratios Bloom Energy Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-8.4 | -13.8 | -19.7 | -22.2 | -3.1 | -2.0 | -0.1 | -0.3 | -0.1 | - | - | - | - |
P/S |
1.9 | 3.5 | 3.9 | 5.0 | 1.2 | 0.7 | 0.1 | 0.5 | 0.2 | - | - | - | - |
EPS |
-1.4 | -1.6 | -0.9 | -1.1 | -2.7 | -4.5 | -25.6 | -27.8 | - | - | - | - | - |
EV (Enterprise Value) |
3.76 B | 5.39 B | 4.71 B | 4.87 B | 2.23 B | 1.63 B | 3.09 B | 2.87 B | 42.4 M | - | - | - | - |
EBITDA per Share |
-0.69 | -1.07 | -0.35 | -0.21 | -1.34 | -2.07 | -1.9 | -3.4 | - | - | - | - | - |
EV/EBITDA |
-78.0 | -174.9 | -8.9 | -9.2 | -7.8 | -3.7 | -1.5 | - | - | - | - | ||
PEG |
-0.36 | -0.43 | 1.12 | -0.63 | -0.07 | 0.26 | -0.01 | 0.07 | 0.05 | - | - | - | - |
P/B |
4.9 | 11.0 | 18.4 | 28.2 | -5.6 | 14.7 | -0.0 | -0.1 | -0.2 | - | - | - | - |
P/CF |
-6.8 | -21.7 | -62.7 | -40.2 | 8.4 | -6.4 | -0.4 | -0.3 | -0.1 | - | - | - | - |
ROE % |
-60.17 | -88.54 | 10583.96 | -126.99 | 182.33 | -722.75 | 12.97 | 15.67 | 150.04 | - | - | - | - |
ROA % |
-12.52 | -15.50 | -11.21 | -12.31 | -23.20 | -17.40 | -21.51 | -23.23 | -36.10 | - | - | - | - |
ROCE % |
-41.61 | -76.59 | 6267.21 | -57.29 | -31.10 | -13.86 | -16.56 | -25.56 | -47.86 | - | - | - | - |
Current Ratio |
1.3 | 1.2 | 1.1 | 1.1 | 0.8 | 2.4 | 1.5 | 1.5 | 1.7 | - | - | - | - |
DSO |
81.0 | 51.6 | 35.2 | 31.6 | 23.2 | 45.0 | 36.3 | 80.5 | 91.6 | - | - | - | - |
DIO |
123.9 | 71.5 | 67.2 | 73.1 | 58.2 | 77.4 | 83.6 | 97.3 | 85.4 | - | - | - | - |
DPO |
47.2 | 40.8 | 30.9 | 33.1 | 29.5 | 39.1 | 45.0 | 48.6 | 37.8 | - | - | - | - |
Operating Cycle |
204.9 | 123.1 | 102.4 | 104.6 | 81.4 | 122.4 | 119.9 | 177.8 | 177.0 | - | - | - | - |
Cash Conversion Cycle |
157.7 | 82.3 | 71.5 | 71.6 | 51.9 | 83.3 | 74.9 | 129.2 | 139.2 | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Bloom Energy Corporation
2024-Q3 | 2024-Q2 | 2024-Q1 | 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 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.06 | -0.27 | -0.25 | -0.8 | -0.32 | -0.35 | - | -0.31 | -0.67 | -0.44 | - | -0.3 | -0.31 | -0.15 | - | -0.09 | -0.34 | -0.61 | -0.58 | -0.44 | -0.72 | -0.94 | -1.06 | -0.97 | -4.34 | -1.7 | -6.56 | -6.97 | -6.22 | -5.87 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | -0.16 | - | - | -0.22 | - | -0.2 | -0.48 | -0.29 | - | -0.02 | -0.09 | -0.01 | - | 0.28 | -0.03 | -0.27 | -0.4 | 0.26 | -0.23 | -0.65 | -0.9 | -0.37 | 1.01 | 1.9 | -2.64 | -1.23 | -1.72 | -4.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-63.25 | -79.80 | -82.61 | -100.33 | -96.90 | 6.66 | 204.89 | -118779.21 | -237733.45 | -237999.02 | -119204.91 | -119220.08 | -251.15 | -123.12 | -165.45 | -140.09 | -104.99 | -19.50 | 117.27 | 172.86 | 240.75 | 270.29 | 253.43 | 175.58 | 91.05 | 32.87 | 9.31 | 6.21 | 2.91 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-12.51 | -14.49 | -15.50 | -16.20 | -12.31 | -17.43 | -15.85 | -19.51 | -19.99 | -16.01 | -9.05 | -9.87 | -7.04 | -6.28 | -8.97 | -13.94 | -17.04 | -20.31 | -23.02 | -25.63 | -27.51 | -25.34 | -18.96 | -16.93 | -17.02 | -18.19 | -16.63 | -11.08 | -5.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-38.75 | -52.24 | -61.45 | -76.92 | -82.38 | 3.85 | 164.43 | -99583.30 | -199305.04 | -199519.77 | -99914.43 | -99914.90 | -167.65 | -60.85 | -96.76 | -78.31 | -64.39 | -2.59 | 89.68 | 140.29 | 194.49 | 182.06 | 141.64 | 73.84 | 8.38 | -1.68 | 5.33 | 4.08 | 1.89 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.2 | 1.2 | 1.3 | 1.3 | 1.1 | 1.2 | 1.2 | 1.3 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | 0.7 | 0.7 | 0.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
153.9 | 118.5 | 132.4 | 78.1 | 103.2 | 96.3 | - | 23.3 | 35.4 | 45.1 | - | 25.7 | 32.5 | 48.1 | - | 43.8 | 47.5 | 40.0 | 16.2 | 15.4 | 17.2 | 39.3 | 50.4 | 45.9 | 56.0 | 31.2 | 22.4 | 29.5 | 15.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
200.3 | 178.7 | 231.8 | 106.2 | 161.4 | 137.6 | - | 87.3 | 72.5 | 86.0 | - | 92.6 | 75.5 | 96.7 | - | 89.8 | 80.2 | 84.0 | 53.0 | 55.1 | 58.2 | 76.8 | 81.3 | 85.6 | 108.6 | 81.9 | 74.1 | 75.7 | 44.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
41.4 | 33.9 | 57.4 | 39.2 | 60.5 | 60.3 | - | 48.1 | 41.5 | 42.7 | - | 50.6 | 38.2 | 43.0 | - | 36.9 | 32.9 | 38.0 | 26.9 | 27.9 | 29.5 | 38.4 | 40.6 | 43.2 | 54.8 | 42.4 | 39.9 | 40.7 | 23.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
354.2 | 297.2 | 364.2 | 184.3 | 264.6 | 233.8 | - | 110.5 | 107.9 | 131.1 | - | 118.3 | 108.1 | 144.8 | - | 133.6 | 127.7 | 123.9 | 69.2 | 70.5 | 75.4 | 116.1 | 131.7 | 131.6 | 164.6 | 113.0 | 96.5 | 105.2 | 60.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
312.8 | 263.3 | 306.8 | 145.2 | 204.1 | 173.6 | - | 62.4 | 66.4 | 88.4 | - | 67.7 | 69.8 | 101.8 | - | 96.8 | 94.8 | 85.9 | 42.3 | 42.5 | 45.9 | 77.7 | 91.1 | 88.3 | 109.8 | 70.6 | 56.6 | 64.4 | 36.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency