Bloom Energy (BE) stock price, revenue, and financials

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

$2.1 B

BE Mkt cap, 25-Sept-2020

$187.9 M

Bloom Energy Revenue Q2, 2020
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

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

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Bloom Energy Revenue Breakdown

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

Bloom Energy Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

376.0m742.0m785.2m

Revenue growth, %

80%97%6%

Cost of goods sold

394.0m625.0m687.6m

Gross profit

(18.0m)117.1m97.6m

Gross profit Margin, %

(5%)16%12%

Sales and marketing expense

32.4m63.0m73.6m

R&D expense

51.1m89.1m104.2m

General and administrative expense

55.7m118.8m152.7m

Operating expense total

139.2m270.9m330.4m

EBIT

(157.3m)(153.9m)(232.8m)

EBIT margin, %

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

Interest expense

108.6m76.9m87.5m

Interest income

4.3m5.7m

Pre tax profit

(280.6m)(258.0m)(322.8m)

Income tax expense

636.0k1.5m633.0k

Net Income

(281.3m)(259.5m)(323.5m)

EPS

(25.6)(4.5)(2.7)

Bloom Energy Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

103.8m220.7m202.8m

Accounts Receivable

30.3m84.9m37.8m

Prepaid Expenses

26.7m33.7m28.1m

Inventories

90.3m132.5m109.6m

Current Assets

420.0m672.6m472.7m

PP&E

497.8m481.4m607.1m

Total Assets

1.2b1.4b1.3b

Accounts Payable

48.6m66.9m55.6m

Short-term debt

20.1m29.8m337.6m

Current Liabilities

271.3m279.7m574.0m

Long-term debt

921.2m711.4m299.2m

Total Debt

941.3m741.3m636.8m

Total Liabilities

1.7b1.3b1.5b

Common Stock

2.0k11.0k12.0k

Preferred Stock

1.5b

Additional Paid-in Capital

150.8m2.5b2.7b

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 x0.5 x0.5 x

Financial Leverage

-0.6 x-15.2 x-5.1 x

Bloom Energy Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

(262.6m)(259.5m)(323.5m)

Depreciation and Amortization

46.2m43.5m78.6m

Accounts Receivable

4.8m(54.6m)52.0m

Inventories

(7.1m)(42.2m)18.4m

Accounts Payable

7.1m18.3m(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

61.8m253.1m(120.3m)

Net Change in Cash

(37.3m)99.9m96.9m

Interest Paid

39.5m69.9m

Income Taxes Paid

860.0k

Bloom Energy Ratios

USDQ1, 2017

Bloom Energy Operating Metrics

Bloom Energy's Enterprise Customers was reported to be 71 in Jan, 2018.
FY, 2015Oct, 2016Q2, 2017Q3, 2017Jan, 2018Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020

Additional Product Sales Backlog, MW

87.90 m87.10 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

Bloom Energy Employee Rating

3.2209 votes
Culture & Values
3
Work/Life Balance
3.2
Senior Management
2.8
Salary & Benefits
2.9
Career Opportunities
3.2
Source