Bloom Energy market cap is $2.1 b, and annual revenue was $785.18 m in FY 2019

Bloom Energy Gross profit (Q2, 2020)26.2 M

Bloom Energy Gross profit margin (Q2, 2020), %14%

Bloom Energy Net income (Q2, 2020)-48 M

Bloom Energy EBIT (Q2, 2020)-29.5 M

Bloom Energy Cash, 30-Jun-2020144.1 M

Bloom Energy EV2.6 B

Bloom Energy revenue was $785.18 m in FY, 2019 which is a 5.8% year over year increase from the previous period.

Bloom Energy revenue breakdown by business segment: 9.1% from Electricity, 12.2% from Service, 7.7% from Installation and 71.0% from Product

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Revenue | 376.0m | 742.0m | 785.2m |

| 80% | 97% | 6% |

## Cost of goods sold | 394.0m | 625.0m | 687.6m |

## Gross profit | (18.0m) | 117.1m | 97.6m |

| (5%) | 16% | 12% |

## Sales and marketing expense | 32.4m | 63.0m | 73.6m |

## R&D expense | 51.1m | 89.1m | 104.2m |

## General and administrative expense | 55.7m | 118.8m | 152.7m |

## Operating expense total | 139.2m | 270.9m | 330.4m |

## EBIT | (157.3m) | (153.9m) | (232.8m) |

| (42%) | (21%) | (30%) |

## Interest expense | 108.6m | 76.9m | 87.5m |

## Interest income | 4.3m | 5.7m | |

## Pre tax profit | (280.6m) | (258.0m) | (322.8m) |

## Income tax expense | 636.0k | 1.5m | 633.0k |

## Net Income | (281.3m) | (259.5m) | (323.5m) |

## EPS | (25.6) | (4.5) | (2.7) |

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Cash | 103.8m | 220.7m | 202.8m |

## Accounts Receivable | 30.3m | 84.9m | 37.8m |

## Prepaid Expenses | 26.7m | 33.7m | 28.1m |

## Inventories | 90.3m | 132.5m | 109.6m |

## Current Assets | 420.0m | 672.6m | 472.7m |

## PP&E | 497.8m | 481.4m | 607.1m |

## Total Assets | 1.2b | 1.4b | 1.3b |

## Accounts Payable | 48.6m | 66.9m | 55.6m |

## Short-term debt | 20.1m | 29.8m | 337.6m |

## Current Liabilities | 271.3m | 279.7m | 574.0m |

## Long-term debt | 921.2m | 711.4m | 299.2m |

## Total Debt | 941.3m | 741.3m | 636.8m |

## Total Liabilities | 1.7b | 1.3b | 1.5b |

## Common Stock | 2.0k | 11.0k | 12.0k |

## Preferred Stock | 1.5b | ||

## Additional Paid-in Capital | 150.8m | 2.5b | 2.7b |

## Retained Earnings | (2.3b) | (2.6b) | (2.9b) |

## Total Equity | (2.0b) | (91.7m) | (259.6m) |

## Debt to Equity Ratio | -0.5 x | -8.1 x | -2.5 x |

## Debt to Assets Ratio | 0.8 x | 0.5 x | 0.5 x |

## Financial Leverage | -0.6 x | -15.2 x | -5.1 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Net Income | (262.6m) | (259.5m) | (323.5m) |

## Depreciation and Amortization | 46.2m | 43.5m | 78.6m |

## Accounts Receivable | 4.8m | (54.6m) | 52.0m |

## Inventories | (7.1m) | (42.2m) | 18.4m |

## Accounts Payable | 7.1m | 18.3m | (11.3m) |

## Cash From Operating Activities | (67.2m) | (58.4m) | 163.8m |

## Purchases of PP&E | (5.1m) | (14.7m) | (51.1m) |

## Cash From Investing Activities | (31.9m) | (94.8m) | 53.4m |

## Long-term Borrowings | (20.5m) | (18.8m) | (121.5m) |

## Cash From Financing Activities | 61.8m | 253.1m | (120.3m) |

## Net Change in Cash | (37.3m) | 99.9m | 96.9m |

## Interest Paid | 39.5m | 69.9m | |

## Income Taxes Paid | 860.0k |

USD | Q1, 2017 |
---|

Bloom Energy's Enterprise Customers was reported to be 71 in Jan, 2018.

FY, 2015 | Oct, 2016 | Q2, 2017 | Q3, 2017 | Jan, 2018 | Q1, 2018 | Q2, 2018 | Q3, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | Q1, 2020 | Q2, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Additional Product Sales Backlog, MW | 87.90 m | 87.10 | 87.10 | 108.20 | 138.40 | 198 | |||||||||

## Enterprise Customers | 71 | ||||||||||||||

## Patents (Foreign) | 60 | 77 | 80 | 90 | 110 | 124 | |||||||||

## Patents (US) | 147 | 190 | 195 | 209 | 224 | 240 | |||||||||

## Total Systems Installed, MW | 187 | 200 | 263 | 277 | 312 | 328 | 348 | 372 | 396 | 412 | 433 | 456 | 456 | 506 |