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Bloom Energy Corp
NYSE:BE

Watchlist Manager
Bloom Energy Corp Logo
Bloom Energy Corp
NYSE:BE
Watchlist
Price: 10.6 USD 10.99% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-372.5m
+28%
Operating Cash Flow
Growth Rates:
1 Year
-94%
3 Years
-277%
5 Years
-305%
7 Years
-32%
10 Years
-
-83.7m
+19%
Investing Cash Flow
Growth Rates:
1 Year
+28%
3 Years
-121%
5 Years
+33%
7 Years
-830%
10 Years
-
683.3m
+16%
Financing Cash Flow
Growth Rates:
1 Year
+223%
3 Years
+288%
5 Years
+115%
7 Years
+141%
10 Years
-

Cash Flow Statement
Bloom Energy Corp

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Cash Flow Statement
Currency: USD
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(280)
(280)
(291)
(287)
(263)
(225)
(212)
(208)
(291)
(378)
(415)
(389)
(324)
(296)
(257)
(219)
(179)
(127)
(138)
(177)
(193)
(246)
(309)
(313)
(315)
(307)
(255)
(363)
(308)
Depreciation & Amortization
43
45
47
47
46
45
44
43
54
57
69
87
79
77
68
53
52
53
53
54
54
55
57
60
62
65
67
66
63
Stock-Based Compensation
28
0
0
0
29
37
45
117
168
228
272
241
196
151
119
93
74
68
69
74
73
82
95
97
112
114
110
108
0
Other Non-Cash Items
17
34
48
72
71
75
97
143
215
269
330
303
312
281
205
169
101
80
85
96
98
109
177
180
249
253
206
398
313
Cash Taxes Paid
1
1
0
1
1
1
1
1
2
2
2
1
1
1
1
1
0
1
0
0
1
1
1
2
1
1
1
1
1
Cash Interest Paid
21
18
23
22
22
28
27
36
60
69
79
83
70
67
69
73
72
69
64
58
69
68
67
66
49
48
45
42
50
Change in Working Capital
(63)
(78)
(25)
69
78
68
65
7
(70)
(16)
46
63
97
83
5
(61)
(73)
(165)
(95)
(100)
(19)
19
(49)
(47)
(187)
(425)
(472)
(618)
(440)
Cash from Operating Activities
(283)
N/A
(278)
+2%
(222)
+20%
(99)
+55%
(67)
+32%
(38)
+44%
(6)
+84%
(16)
-153%
(92)
-485%
(67)
+27%
30
N/A
63
+109%
164
+159%
146
-11%
20
-86%
(58)
N/A
(99)
-71%
(160)
-62%
(94)
+41%
(127)
-35%
(61)
+52%
(64)
-6%
(124)
-93%
(121)
+2%
(192)
-58%
(414)
-116%
(454)
-10%
(518)
-14%
(373)
+28%
Investing Cash Flow
Capital Expenditures
(9)
(8)
(6)
(7)
(5)
(4)
(4)
(8)
(49)
(61)
(72)
(83)
(51)
(51)
(46)
(43)
(38)
(38)
(53)
(49)
(50)
(55)
(60)
(86)
(117)
(125)
(118)
(103)
(84)
Other Items
0
5
5
(27)
(27)
(20)
(16)
23
(77)
21
16
5
105
0
0
0
0
0
0
3
3
0
0
0
0
0
0
0
0
Cash from Investing Activities
(9)
N/A
(30)
-231%
(28)
+5%
(61)
-113%
(32)
+47%
(25)
+23%
(20)
+19%
15
N/A
(125)
N/A
(40)
+68%
(55)
-37%
(78)
-40%
53
N/A
(51)
N/A
(46)
+9%
(43)
+7%
(38)
+12%
(38)
-1%
(53)
-38%
(46)
+12%
(47)
-1%
(52)
-12%
(57)
-9%
(86)
-51%
(117)
-36%
(125)
-7%
(118)
+5%
(103)
+13%
(84)
+19%
Financing Cash Flow
Net Issuance of Common Stock
4
4
0
0
0
1
1
294
294
302
302
13
13
10
10
13
24
77
84
83
298
247
240
627
401
713
714
327
273
Net Issuance of Debt
115
85
154
79
79
82
(19)
(20)
44
52
(21)
(28)
(64)
(51)
21
265
167
148
149
(89)
16
5
(37)
(49)
(159)
(158)
385
277
413
Other
164
157
93
24
(17)
(27)
(19)
(21)
(21)
(20)
(35)
(57)
(69)
(70)
(52)
(31)
(14)
(14)
(10)
(5)
(8)
(7)
(7)
(19)
(30)
(27)
(19)
(16)
(2)
Cash from Financing Activities
283
N/A
246
-13%
247
+0%
103
-58%
62
-40%
56
-10%
(37)
N/A
253
N/A
317
+25%
334
+5%
246
-26%
(72)
N/A
(120)
-67%
(111)
+8%
(21)
+81%
247
N/A
176
-29%
210
+20%
223
+6%
(11)
N/A
306
N/A
245
-20%
196
-20%
559
+185%
211
-62%
528
+150%
1 080
+105%
588
-46%
683
+16%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(2)
0
1
1
1
(0)
Net Change in Cash
(8)
N/A
(61)
-629%
(3)
+95%
(57)
-1 726%
(37)
+34%
(6)
+83%
(63)
-905%
252
N/A
100
-60%
227
+127%
221
-2%
(86)
N/A
97
N/A
(16)
N/A
(47)
-192%
146
N/A
39
-73%
12
-70%
76
+542%
(185)
N/A
198
N/A
128
-35%
14
-89%
350
+2 433%
(97)
N/A
(10)
+89%
508
N/A
(32)
N/A
227
N/A
Free Cash Flow
Free Cash Flow
(292)
N/A
(286)
+2%
(228)
+20%
(106)
+53%
(72)
+32%
(42)
+42%
(11)
+75%
(24)
-123%
(140)
-495%
(128)
+9%
(41)
+68%
(19)
+53%
113
N/A
95
-16%
(26)
N/A
(101)
-286%
(137)
-36%
(198)
-45%
(147)
+26%
(176)
-20%
(111)
+37%
(120)
-8%
(184)
-54%
(207)
-13%
(309)
-49%
(539)
-75%
(573)
-6%
(621)
-8%
(456)
+27%

See Also

Summary
BE intrinsic value, competitors valuation, and company profile.
DCF Valuation
BE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BE stock valuation using valuation multiples.
Wall Street Estimates
BE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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