USD 21.2301
↑ 7.9501 (59.87%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| BE | 59.8 | 92.1 | 102.9 | 77.2 | 65.1 | 69.4 | -30.1 | 225.1 | -15.1 | -15.1 |
| S&P 500 | -1.3 | -1.8 | 0.9 | 5.9 | 10.6 | 30.4 | 25.3 | 88.1 | 187.5 | 33136.7 |
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| Attribute | Value |
|---|---|
| symbol | BE |
| name | Bloom Energy Corporation |
| price | 21.2301 |
| changes percentage | 59.8652 |
| change | 7.9501 |
| day low | 17.8 |
| day high | 22.5 |
| year high | 22.5 |
| year low | 8.412 |
| market cap | 4852691338 |
| price avg 50 | 10.6002 |
| price avg 200 | 11.61635 |
| exchange | NYSE |
| volume | 56084077 |
| avg volume | 5473182 |
| open | 20.95 |
| previous close | 13.28 |
| eps | -0.54 |
| pe | -39.31 |
| earnings announcement | 2025-02-06T12:00:00.000+0000 |
| shares outstanding | 228576000 |
| timestamp | 2024-11-15 20:30:21 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001664703 | |||
| revenue | 1333470000 | 1199125000 | 11.20 |
| gross profit | 197794000 | 148288000 | 33.39 |
| gross profit ratio | 0.15 | 0.12 | 19.95 |
| research and development expenses | 155865000 | 150606000 | 3.49 |
| operating expenses | 406701000 | 409280000 | -0.63 |
| interest income | 19885000 | 3887000 | 411.58 |
| interest expense | 108299000 | 53493000 | 102.45 |
| ebitda | -135135000 | -198888000 | 32.05 |
| ebitdaratio | -0.1 | -0.16 | 36.21 |
| operating income | -208907000 | -260992000 | 19.96 |
| operating income ratio | -0.16 | -0.22 | 28.02 |
| net income | -302116000 | -315086000 | 4.12 |
| net income ratio | -0.23 | -0.26 | 13.78 |
| eps | -1.42 | -1.69 | 15.98 |
Revenue Growth: revenue increased to 1,333 million in 2023 from 1,199 million in 2022 representing a change of 11.2%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 198 million in 2023 from 148 million in 2022 representing a change of 33.39%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 156 million in 2023 from 151 million in 2022 representing a change of 3.49%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Expenses: Operating Expenses decreased to 407 million in 2023 from 409 million in 2022 representing a change of -0.63%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Earnings per Share (EPS): EPS increased to -1.42 in 2023 from -1.42 in 2022 representing a change of 15.98%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -135 million in 2023 from -199 million in 2022 representing a change of 32.05%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -209 million in 2023 from -261 million in 2022 representing a change of 19.96%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -302 million in 2023 from -315 million in 2022 representing a change of 4.12%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001664703 | |||
| revenue | 330399000 | 335767000 | -1.60 |
| gross profit | 78734000 | 105723000 | -25.53 |
| gross profit ratio | 0.24 | 0.31 | -24.32 |
| research and development expenses | 36315000 | 37364000 | -2.81 |
| operating expenses | 88385000 | 91650000 | -3.56 |
| interest income | 6456000 | 6430000 | 0.40 |
| interest expense | 16763000 | 15376000 | 9.02 |
| ebitda | 15480000 | -31546000 | 149.07 |
| ebitdaratio | 0.05 | 0.08 | -42.75 |
| operating income | -9651000 | 14073000 | -168.58 |
| operating income ratio | -0.03 | 0.04 | -169.69 |
| net income | -14711000 | -61787000 | 76.19 |
| net income ratio | -0.04 | -0.18 | 75.80 |
| eps | -0.06 | -0.27 | 76.11 |
Revenue Growth: revenue decreased to 330 million in 2024Q3 from 336 million in 2024Q2 representing a change of -1.6%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 79 million in 2024Q3 from 106 million in 2024Q2 representing a change of -25.53%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 36 million in 2024Q3 from 37 million in 2024Q2 representing a change of -2.81%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Income: Operating income decreased to -10 million in 2024Q3 from 14 million in 2024Q2 representing a change of -168.58%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -15 million in 2024Q3 from -62 million in 2024Q2 representing a change of 76.19%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Operating Expenses: Operating Expenses decreased to 88 million in 2024Q3 from 92 million in 2024Q2 representing a change of -3.56%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 15 million in 2024Q3 from -32 million in 2024Q2 representing a change of 149.07%. The increase in EBITDA indicates improved operational efficiency and profitability.
Earnings per Share (EPS): EPS increased to -0.06 in 2024Q3 from -0.06 in 2024Q2 representing a change of 76.11%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001664703 | |||
| total assets | 2413677000 | 1946627000 | 23.99 |
| total liabilities | 1893007000 | 1567811000 | 20.74 |
| total equity | 520670000 | 378816000 | 37.45 |
| cash and cash equivalents | 664593000 | 348498000 | 90.70 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 126429000 | -100.00 |
| total current assets | 1693167000 | 1055963000 | 60.34 |
| total non current assets | 720510000 | 890664000 | -19.10 |
| total current liabilities | 470422000 | 541946000 | -13.20 |
| total non current liabilities | 1422585000 | 1025865000 | 38.67 |
| common stock | 21000 | 20000 | 5.00 |
| retained earnings | -3866599000 | -3564483000 | -8.48 |
| total debt | 1454685000 | 1019595000 | 42.67 |
Total Assets: Total Assets increased to 2,414 million in 2023 from 1,947 million in 2022 representing a change of 23.99%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 521 million in 2023 from 379 million in 2022 representing a change of 37.45%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 665 million in 2023 from 348 million in 2022 representing a change of 90.7%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 1,693 million in 2023 from 1,056 million in 2022 representing a change of 60.34%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 470 million in 2023 from 542 million in 2022 representing a change of -13.2%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 5.0%. This indicates an increase in ownership interest.
Total Liabilities: Total Liabilities increased to 1,893 million in 2023 from 1,568 million in 2022 representing a change of 20.74%. This indicates an increase in overall liabilities.
Retained Earnings: Retained Earnings decreased to -3,867 million in 2023 from -3,564 million in 2022 representing a change of -8.48%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 1,455 million in 2023 from 1,020 million in 2022 representing a change of 42.67%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001664703 | |||
| total assets | 2604517000 | 2548044000 | 2.22 |
| total liabilities | 2149525000 | 2101494000 | 2.29 |
| total equity | 454992000 | 446550000 | 1.89 |
| cash and cash equivalents | 495677000 | 606851000 | -18.32 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 37574000 | -100.00 |
| total current assets | 1902888000 | 1780255000 | 6.89 |
| total non current assets | 701629000 | 767788999 | -8.62 |
| total current liabilities | 566923000 | 393475000 | 44.08 |
| total non current liabilities | 1582602000 | 1708019000 | -7.34 |
| common stock | 23000 | 23000 | 0.00 |
| retained earnings | -4002413000 | -3987702000 | -0.37 |
| total debt | 1282790000 | 1720293000 | -25.43 |
Total Assets: Total Assets increased to 2,605 million in 2024Q3 from 2,548 million in 2024Q2 representing a change of 2.22%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 455 million in 2024Q3 from 447 million in 2024Q2 representing a change of 1.89%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 1,903 million in 2024Q3 from 1,780 million in 2024Q2 representing a change of 6.89%. This indicates a better liquidity position.
Total Debt: Total Debt decreased to 1,283 million in 2024Q3 from 1,720 million in 2024Q2 representing a change of -25.43%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 2,150 million in 2024Q3 from 2,101 million in 2024Q2 representing a change of 2.29%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 496 million in 2024Q3 from 607 million in 2024Q2 representing a change of -18.32%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 567 million in 2024Q3 from 393 million in 2024Q2 representing a change of 44.08%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -4,002 million in 2024Q3 from -3,988 million in 2024Q2 representing a change of -0.37%. This indicates an accumulated losses.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001664703 | |||
| net change in cash | 226812000 | -96748000 | 334.44 |
| operating cash flow | -372531000 | -191723000 | -94.31 |
| free cash flow | -456270000 | -308546000 | -47.88 |
| capital expenditure | -83739000 | -116823000 | 28.32 |
| depreciation and amortization | 62609000 | 61608000 | 1.62 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 84480000 | 112259000 | -24.75 |
| accounts payables | -29080000 | 86498000 | -133.62 |
| inventory | -231689000 | -124878000 | -85.53 |
| acquisitions net | 0 | -9185000 | 100.00 |
| investments in property plant and equipment | -83739000 | -116823000 | 28.32 |
| net cash used for investing activites | -83725000 | -116823000 | 28.33 |
| debt repayment | 432285000 | -159421000 | 371.16 |
| common stock issued | 16945000 | 400675000 | -95.77 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 683349000 | 220549000 | 209.84 |
| cash at end of period | 745178000 | 518366000 | 43.76 |
| accounts receivables | -89888000 | -162864000 | 44.81 |
| cash at beginning of period | 518366000 | 615114000 | -15.73 |
Net Change in Cash: Net Change in Cash increased to 227 million in 2023 from -97 million in 2022 representing a change of 334.44%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Stock-Based Compensation: Stock-Based Compensation decreased to 84 million in 2023 from 112 million in 2022 representing a change of -24.75%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 29 million in 2023 from 86 million in 2022 representing a change of -133.62%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Operating Cash Flow: Operating Cash Flow decreased to -373 million in 2023 from -192 million in 2022 representing a change of -94.31%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -456 million in 2023 from -309 million in 2022 representing a change of -47.88%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -84 million in 2023 from -117 million in 2022 representing a change of 28.32%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Receivables: Accounts Receivables increased to -90 in 2023 from -163 million in 2022 representing a change of 44.81%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001664703 | |||
| operating cash flow | -69469000 | -175495000 | 60.42 |
| free cash flow | -83761000 | -187514000 | 55.33 |
| capital expenditure | -14292000 | -12019000 | -18.91 |
| depreciation and amortization | 13240000 | 13407000 | -1.25 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 17689000 | 19191000 | -7.83 |
| accounts receivables | -18043000 | -232256000 | 92.23 |
| accounts payables | 23882001 | 8205999 | 191.03 |
| inventory | -64141000 | 5862000 | -1194.18 |
| acquisitions net | -3980000 | 15000 | -26633.33 |
| investments in property plant and equipment | -14292000 | -12019000 | -18.91 |
| net cash used for investing activites | -18236000 | -12004000 | -51.92 |
| debt repayment | 0 | 256469000 | -100.00 |
| common stock issued | 4141000 | 159000 | 2504.40 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | -1468000 | 100.00 |
| net cash used provided by financing activities | -1642000 | 242837000 | -100.68 |
| net change in cash | -57700000 | 39507000 | -246.05 |
| cash at end of period | 549151000 | 606851000 | -9.51 |
| cash at beginning of period | 606851000 | 567344000 | 6.96 |
Net Change in Cash: Net Change in Cash decreased to -58 million in 2024Q3 from 40 million in 2024Q2 representing a change of -246.05%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Accounts Payables: The absolute value of Accounts Payables increased to 24 million in 2024Q3 from 8 million in 2024Q2 representing a change of 191.03%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to -18 in 2024Q3 from -232 million in 2024Q2 representing a change of 92.23%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to -69 million in 2024Q3 from -175 million in 2024Q2 representing a change of 60.42%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -84 million in 2024Q3 from -188 million in 2024Q2 representing a change of 55.33%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -14 million in 2024Q3 from -12 million in 2024Q2 representing a change of -18.91%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 18 million in 2024Q3 from 19 million in 2024Q2 representing a change of -7.83%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Dividends Paid: Dividends Paid increased to 0 million in 2024Q3 from -1 million in 2024Q2 representing a change of 100.0%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 6.27 | 6.45 | -2.80 |
| net income per share | -1.42 | -1.69 | 16.19 |
| operating cash flow per share | -1.75 | -1.03 | -69.85 |
| free cash flow per share | -2.15 | -1.66 | -29.26 |
| cash per share | 3.12 | 1.87 | 66.69 |
| book value per share | 2.45 | 2.04 | 20.14 |
| tangible book value per share | 2.45 | 2.72 | -9.92 |
| shareholders equity per share | 2.36 | 1.83 | 28.79 |
| interest debt per share | 4.49 | 2.5 | 79.48 |
| market cap | 3147678800 | 3554541840 | -11.45 |
| enterprise value | 3937770800 | 4225638840 | -6.81 |
| pe ratio | -10.42 | -11.28 | 7.64 |
| price to sales ratio | 2.36 | 2.96 | -20.37 |
| pocfratio | -8.45 | -18.54 | 54.43 |
| pfcf ratio | -6.9 | -11.52 | 40.12 |
| pb ratio | 6.27 | 10.43 | -39.90 |
| ptb ratio | 6.27 | 10.43 | -39.90 |
| ev to sales | 2.95 | 3.52 | -16.20 |
| enterprise value over ebitda | -29.14 | -21.25 | -37.15 |
| ev to operating cash flow | -10.57 | -22.04 | 52.04 |
| ev to free cash flow | -8.63 | -13.7 | 36.98 |
| earnings yield | -0.1 | -0.09 | -8.28 |
| free cash flow yield | -0.14 | -0.09 | -66.99 |
| debt to equity | 1.69 | 1.21 | 39.62 |
| debt to assets | 0.35 | 0.21 | 65.90 |
| net debt to ebitda | -5.85 | -3.37 | -73.27 |
| current ratio | 3.6 | 1.95 | 84.72 |
| interest coverage | -1.93 | -4.88 | 60.46 |
| income quality | 1.21 | 0.61 | 98.82 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.12 | 0.14 | -13.76 |
| research and ddevelopement to revenue | 0.12 | 0.13 | -6.93 |
| intangibles to total assets | 0 | -0.06 | 100.00 |
| capex to operating cash flow | -0.22 | -0.61 | 63.11 |
| capex to revenue | 0.06 | 0.1 | -35.54 |
| capex to depreciation | 1.34 | 1.9 | -29.47 |
| stock based compensation to revenue | 0.06 | 0.09 | -32.33 |
| graham number | 8.69 | 8.36 | 3.89 |
| roic | -0.16 | -0.35 | 55.23 |
| return on tangible assets | -0.13 | -0.15 | 17.65 |
| graham net net | -3.21 | -4.59 | 30.17 |
| working capital | 1222745000 | 514017000 | 137.88 |
| tangible asset value | 520670000 | 505245000 | 3.05 |
| net current asset value | -199840000 | -511848000 | 60.96 |
| invested capital | 1855829000 | 1114957000 | 66.45 |
| average receivables | 351039500 | 216372000 | 62.24 |
| average payables | 146924000 | 117368500 | 25.18 |
| average inventory | 385454500 | 205882000 | 87.22 |
| days sales outstanding | 107.73 | 93.91 | 14.72 |
| days payables outstanding | 42.45 | 56.19 | -24.45 |
| days of inventory on hand | 161.51 | 93.22 | 73.24 |
| receivables turnover | 3.39 | 3.89 | -12.83 |
| payables turnover | 8.6 | 6.5 | 32.37 |
| inventory turnover | 2.26 | 3.92 | -42.28 |
| roe | -0.6 | -0.92 | 34.92 |
| capex per share | 0.39 | 0.63 | -37.34 |
ROE: Return on Equity (ROE) increased to -0.60 on 2023-12-31 from -0.92 on 2022-12-31, representing a change of 34.92%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 3.60 on 2023-12-31 from 1.95 on 2022-12-31, representing a change of 84.72%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -10.42 on 2023-12-31 from -11.28 on 2022-12-31, representing a change of 7.64%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio:
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| BE | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 1.45 | 1.48 | -1.94 |
| net income per share | -0.06 | -0.27 | 76.27 |
| operating cash flow per share | -0.3 | -0.77 | 60.55 |
| free cash flow per share | -0.37 | -0.83 | 55.49 |
| cash per share | 2.17 | 2.67 | -18.60 |
| book value per share | 2.0 | 1.97 | 1.54 |
| tangible book value per share | 2.0 | 1.97 | 1.54 |
| shareholders equity per share | 1.89 | 1.86 | 1.46 |
| interest debt per share | 5.7 | 5.02 | 13.53 |
| market cap | 2407225920 | 2582888790 | -6.80 |
| enterprise value | 3194338920 | 3696330790 | -13.58 |
| pe ratio | -40.91 | -10.45 | -291.44 |
| price to sales ratio | 7.29 | 7.69 | -5.29 |
| pocfratio | -34.65 | -14.72 | -135.44 |
| pfcf ratio | -28.74 | -13.77 | -108.64 |
| pb ratio | 5.59 | 6.1 | -8.46 |
| ptb ratio | 5.59 | 6.1 | -8.46 |
| ev to sales | 9.67 | 11.01 | -12.18 |
| enterprise value over ebitda | 206.35 | -117.17 | 276.11 |
| ev to operating cash flow | -45.98 | -21.06 | -118.32 |
| ev to free cash flow | -38.14 | -19.71 | -93.46 |
| earnings yield | -0.01 | -0.02 | 74.45 |
| free cash flow yield | -0.03 | -0.07 | 52.07 |
| debt to equity | 2.98 | 2.66 | 11.96 |
| debt to assets | 0.49 | 0.44 | 11.52 |
| net debt to ebitda | 50.85 | -35.3 | 244.06 |
| current ratio | 3.36 | 4.52 | -25.81 |
| interest coverage | -0.58 | 0.92 | -162.90 |
| income quality | 5.32 | 2.84 | 87.43 |
| dividend yield | 0 | 0.0 | -100.00 |
| payout ratio | 0 | -0.02 | 100.00 |
| sales general and administrative to revenue | 0.11 | 0.11 | 4.47 |
| research and ddevelopement to revenue | 0.11 | 0.11 | -1.23 |
| intangibles to total assets | 0 | -0.0 | 100.00 |
| capex to operating cash flow | -0.21 | -0.07 | -200.40 |
| capex to revenue | 0.04 | 0.04 | 20.84 |
| capex to depreciation | 1.08 | 0.9 | 20.41 |
| stock based compensation to revenue | 0.05 | 0.06 | -6.33 |
| graham number | 1.66 | 3.38 | -50.93 |
| roic | -0.01 | 0.01 | -161.56 |
| return on tangible assets | -0.01 | -0.02 | 76.71 |
| graham net net | -3.59 | -3.37 | -6.80 |
| working capital | 1335965000 | 1386780000 | -3.66 |
| tangible asset value | 454992000 | 446550001 | 1.89 |
| net current asset value | -246637000 | -321239000 | 23.22 |
| invested capital | 1953613000 | 2016128999 | -3.10 |
| average receivables | 674846000 | 511325000 | 31.98 |
| average payables | 114236500 | 99216000 | 15.14 |
| average inventory | 552350000 | 523283500 | 5.55 |
| days sales outstanding | 196.95 | 167.97 | 17.25 |
| days payables outstanding | 44.44 | 40.77 | 9.02 |
| days of inventory on hand | 209.02 | 203.52 | 2.70 |
| receivables turnover | 0.46 | 0.54 | -14.71 |
| payables turnover | 2.03 | 2.21 | -8.27 |
| inventory turnover | 0.43 | 0.44 | -2.63 |
| roe | -0.03 | -0.15 | 76.62 |
| capex per share | 0.06 | 0.05 | 18.50 |
ROE: Return on Equity (ROE) increased to -0.03 on 2024-09-30 Q3 from -0.15 on 2024-06-30 Q2, representing a change of 76.62%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -40.91 on 2024-09-30 Q3 from -10.45 on 2024-06-30 Q2, representing a change of -291.44%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 3.36 on 2024-09-30 Q3 from 4.52 on 2024-06-30 Q2, representing a change of -25.81%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 2.98 on 2024-09-30 Q3 from 2.66 on 2024-06-30 Q2, representing a change of 11.96%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-15 14:50:19
George Tsilis joins Under 30 to discuss Bloom Energy, an alternative energy play in hydrogen fuel cells. He compares these fuel cells to nuclear plant plays.
Sentiment: Negative
Publish Date: 2024-11-15 14:20:22
U.S. stocks traded lower toward the end of trading, with the Dow Jones index falling by more than 300 points on Friday.
Sentiment: Positive
Publish Date: 2024-11-15 14:11:12
Bloom Energy Corp (NYSE: BE) announced a supply agreement with American Electric Power Company Inc (NASDAQ: AEP) for up to 1 gigawatt of its solid oxide fuel cells on Friday. Shares of the renewable energy company opened about 50% up today.
Sentiment: Positive
Publish Date: 2024-11-15 12:29:39
Why Bloom Energy Stock Rocketed 48% on Friday
Sentiment: Positive
Publish Date: 2024-11-15 10:25:13
Bloom Energy Corp BE announced a 1 GW fuel cell supply deal with American Electric Power Company Inc AEP, which sent its stock soaring in early trading on Friday.
Sentiment: Positive
Publish Date: 2024-11-14 18:10:00
SAN JOSE, Calif.--(BUSINESS WIRE)--Bloom Energy (NYSE:BE), the world leader in stationary fuel cell power generation, announced that it has signed a supply agreement with American Electric Power (AEP) for up to 1 gigawatt (GW) of its products, the largest commercial procurement of fuel cells in the world to date. As part of this agreement, AEP has placed an order for 100 megawatts (MW) of fuel cells with further expansion orders expected in 2025. The agreement expands Bloom's previous work with.
Sentiment: Positive
Publish Date: 2024-11-11 19:50:10
Last week, stationary fuel cell system provider Bloom Energy reported disappointing third quarter results, with both top- and bottom-line results falling well short of consensus expectations. Management attributed the underperformance to project delays but reiterated full-year expectations which looks like an overly aggressive target now. While analysts have reduced price targets across the board, shares have rallied approximately by 30% likely due to growing investor excitement over Bloom Energy's alleged AI data center opportunity.
Sentiment: Positive
Publish Date: 2024-11-08 13:00:32
Bloom Energy could be about to turn profitable.
Sentiment: Positive
Publish Date: 2024-11-08 09:05:40
Bloom Energy (NYSE: BE), a global leader in solid oxide fuel cell (SOFC) and electrolyzer (SOEC) technologies, has announced a landmark project to deploy fuel cells at the largest single-site installation in history. This 80 MW initiative,developed in partnership with SK Eternix, will provide reliable, sustainable energy to support critical infrastructure and regional growth at two ecoparks in South Korea.
Sentiment: Positive
Publish Date: 2024-11-07 21:13:09
Start Time: 17:00 January 1, 0000 5:57 PM ET Bloom Energy Corporation (NYSE:BE ) Q3 2024 Earnings Call November 07, 2024, 17:00 PM ET Company Participants KR Sridhar - Founder, Chairman and CEO Dan Berenbaum - CFO Michael Tierney - VP, IR Conference Call Participants Andrew Percoco - Morgan Stanley Manav Gupta - UBS Chris Dendrinos - RBC Capital Markets Noel Parks - Tuohy Brothers Dushyant Ailani - Jefferies Sherif Elmaghrabi - BTIG Ameet Thakkar - BMO Capital Markets Henry Roberts - Truist Securities Martin Malloy - Johnson Rice Chris Senyek - Wolfe Research David Sunderland - Baird Brett Castelli - Morningstar Colin Rusch - Oppenheimer Tim Moore - Clear Street Operator Hello, and welcome to Bloom Energy Third Quarter 2024 Earnings Conference Call. Please note that this call is being recorded.
Sentiment: Positive
Publish Date: 2024-11-07 19:00:49
Bloom Energy (BE) came out with a quarterly loss of $0.01 per share versus the Zacks Consensus Estimate of $0.09. This compares to earnings of $0.15 per share a year ago.
Sentiment: Negative
Publish Date: 2024-11-07 16:30:00
SAN JOSE, Calif.--(BUSINESS WIRE)--Bloom Energy Corporation (NYSE: BE) reported today its financial results for the third quarter ended September 30, 2024. The company reported revenue of $330.4 million for the third quarter of 2024. Third Quarter Highlights Revenue of $330.4 million in the third quarter of 2024, a decrease of 17.5% year-over-year. Gross margin of 23.8% in the third quarter of 2024, an increase of 25.1 percentage points year-over-year; Non-GAAP gross margin of 25.2% in the thir.
Sentiment: Positive
Publish Date: 2024-11-07 16:28:00
SAN JOSE, Calif.--(BUSINESS WIRE)--Bloom Energy (NYSE: BE), a world leader in solid oxide fuel cell (SOFC) and solid oxide electrolyzer (SOEC) technology, announced an agreement with FPM Development for 20 megawatts (MW) of Bloom's SOFCs across two strategic locations in Los Angeles. The partnership demonstrates Bloom's capability to rapidly add affordable and resilient generational capacity to American utilities. Bloom and FPM are working together to deliver hardware by the end of 2024. The ag.
Sentiment: Positive
Publish Date: 2024-11-07 16:28:00
SAN JOSE, Calif.--(BUSINESS WIRE)--Bloom Energy (NYSE: BE), a world leader in solid oxide fuel cell generation (SOFC) and solid oxide fuel cell electrolyzer (SOEC) technologies, today announced a landmark project to deliver fuel cells to the largest single-site installation to date in history. The 80 MW project, developed in partnership with SK Eternix, will power two ecoparks in North Chungcheong Province, South Korea, providing reliable, sustainable energy for critical infrastructure and regi.
Sentiment: Positive
Publish Date: 2024-11-07 16:27:00
SAN JOSE, Calif.--(BUSINESS WIRE)--Bloom Energy (NYSE: BE), a world leader in solid oxide fuel cell (SOFC) technology, and Quanta Computer Inc. (TWSE: 2382.TW), a premier Taiwanese electronics manufacturer, announced a major expansion of an existing agreement to power the production of critical hardware serving the AI industry. The new agreement increases the power capacity of Quanta's existing Bloom SOFC installation by more than 150 percent and will circumvent a costly utility interconnection.
Sentiment: Positive
Publish Date: 2024-11-04 07:31:27
Industrials stocks have thrived in the last year amid a rush of spending, much due to the Inflation Reduction Act, the CHIPS and Science Act, and other government support. The benchmark Industrial Select Sector SPDR Fund NYSEARCA: XLI is up more than 36% in the last year as a result.
Sentiment: Positive
Publish Date: 2024-10-31 11:07:01
Bloom Energy (BE) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Sentiment: Positive
Publish Date: 2024-10-29 19:06:16
Bloom Energy (BE) closed the most recent trading day at $10.14, moving -0.1% from the previous trading session.
Sentiment: Positive
Publish Date: 2024-10-25 06:30:00
SAN JOSE, Calif.--(BUSINESS WIRE)--Bloom Energy Corporation (NYSE: BE) today announced it will release its third quarter 2024 financial results on November 7, 2024, after market close. Bloom Energy's management will host a conference call at 2:00 p.m. Pacific Time (PT) / 5:00 p.m. Eastern Time (ET) on the same day to discuss these results. Q3 2024 Conference Call and Webcast Date: November 7, 2024 Time: 2 p.m. PT / 5 p.m. ET Duration: 60 minutes Live Dial in: 1 (888) 596-4144 (toll-free) | 1 (6.
Sentiment: Positive
Publish Date: 2024-10-22 19:21:22
In the latest trading session, Bloom Energy (BE) closed at $9.73, marking a -1.42% move from the previous day.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
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