XNYS
BE
Market cap4.47bUSD
May 19, Last price
19.23USD
1D
-4.38%
1Q
-26.10%
IPO
-8.47%
Name
Bloom Energy Corp
Chart & Performance
Profile
Bloom Energy Corporation designs, manufactures, sells, and installs solid-oxide fuel cell systems for on-site power generation in the United States and internationally. The company offers Bloom Energy Server, a power generation platform that converts fuel, such as natural gas, biogas, hydrogen, or a blend of these fuels, into electricity through an electrochemical process without combustion. It serves data centers, hospitals, healthcare manufacturing facilities, biotechnology facilities, grocery stores, hardware stores, banks, telecom facilities and other critical infrastructure applications. The company was formerly known as Ion America Corp. and changed its name to Bloom Energy Corporation in September 2006. Bloom Energy Corporation was incorporated in 2001 and is headquartered in San Jose, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,473,856 10.53% | 1,333,470 11.20% | 1,199,125 23.34% | |||||||
Cost of revenue | 1,450,947 | 1,542,377 | 1,460,117 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 22,909 | (208,907) | (260,992) | |||||||
NOPBT Margin | 1.55% | |||||||||
Operating Taxes | 846 | 1,894 | 1,097 | |||||||
Tax Rate | 3.69% | |||||||||
NOPAT | 22,063 | (210,801) | (262,089) | |||||||
Net income | (29,227) -90.33% | (302,116) -4.12% | (315,086) 62.95% | |||||||
Dividends | (1,468) | |||||||||
Dividend yield | 0.03% | |||||||||
Proceeds from repurchase of equity | 12,367 | 16,945 | 391,083 | |||||||
BB yield | -0.24% | -0.54% | -11.00% | |||||||
Debt | ||||||||||
Debt current | 150,006 | 60,289 | 59,613 | |||||||
Long-term debt | 1,786,494 | 2,002,448 | 1,567,998 | |||||||
Deferred revenue | 19,140 | 56,392 | ||||||||
Other long-term liabilities | 49,868 | 9,049 | 9,491 | |||||||
Net debt | 1,133,649 | 1,398,144 | 1,152,684 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 91,998 | (372,531) | (191,723) | |||||||
CAPEX | (58,852) | (83,739) | (116,823) | |||||||
Cash from investing activities | (58,782) | (83,725) | (116,823) | |||||||
Cash from financing activities | 175,207 | 683,349 | 220,549 | |||||||
FCF | 8,810 | (623,241) | (405,633) | |||||||
Balance | ||||||||||
Cash | 802,851 | 664,593 | 348,498 | |||||||
Long term investments | 126,429 | |||||||||
Excess cash | 729,158 | 597,920 | 414,971 | |||||||
Stockholders' equity | (3,877,443) | (3,849,673) | (1,581,048) | |||||||
Invested Capital | 6,048,045 | 5,853,217 | 3,039,170 | |||||||
ROIC | 0.37% | |||||||||
ROCE | 1.06% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 227,365 | 212,681 | 185,907 | |||||||
Price | 22.21 50.07% | 14.80 -22.59% | 19.12 -12.81% | |||||||
Market cap | 5,049,777 60.43% | 3,147,679 -11.45% | 3,554,542 -6.55% | |||||||
EV | 6,206,171 | 4,564,415 | 6,691,892 | |||||||
EBITDA | 75,957 | (146,298) | (199,384) | |||||||
EV/EBITDA | 81.71 | |||||||||
Interest | 62,636 | 108,299 | 53,493 | |||||||
Interest/NOPBT | 273.41% |