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Bloom Energy Corporation BE
$ 25.89 8.15%

Quarterly report 2024-Q3
added 11-07-2024

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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