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Bloom Energy (BE)
NYSE:BE
US Market

Bloom Energy (BE) Ratios

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Bloom Energy Ratios

BE's free cash flow for Q4 2025 was $0.31. For the 2025 fiscal year, BE's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.98 5.98 3.21 3.60 1.95
Quick Ratio
4.95 4.95 2.35 2.53 1.45
Cash Ratio
3.93 3.93 1.26 1.41 0.64
Solvency Ratio
-0.01 -0.01 0.01 -0.13 -0.15
Operating Cash Flow Ratio
0.19 0.18 0.14 -0.79 -0.35
Short-Term Operating Cash Flow Coverage
28.24 27.44 0.80 0.00 -7.37
Net Current Asset Value
$ 126.82M$ 126.82M$ -28.01M$ -199.84M$ -511.85M
Leverage Ratios
Debt-to-Assets Ratio
0.68 0.68 0.58 0.60 0.52
Debt-to-Equity Ratio
3.89 3.89 2.72 2.90 2.99
Debt-to-Capital Ratio
0.80 0.80 0.73 0.74 0.75
Long-Term Debt-to-Capital Ratio
0.77 0.77 0.64 0.63 0.53
Financial Leverage Ratio
5.72 5.72 4.72 4.81 5.71
Debt Service Coverage Ratio
0.30 0.30 0.50 -1.27 -2.52
Interest Coverage Ratio
2.05 1.35 0.37 -1.93 -4.88
Debt to Market Cap
0.08 0.13 0.22 0.27 0.12
Interest Debt Per Share
11.55 12.74 7.00 7.35 5.78
Net Debt to EBITDA
26.83 26.83 8.14 -5.85 -3.38
Profitability Margins
Gross Profit Margin
30.89%29.02%27.46%14.83%12.37%
EBIT Margin
-1.51%-1.51%2.46%-14.83%-21.72%
EBITDA Margin
0.99%0.99%6.06%-10.13%-16.59%
Operating Profit Margin
5.46%3.60%1.55%-15.67%-21.77%
Pretax Profit Margin
-4.17%-4.17%-1.79%-22.95%-26.18%
Net Profit Margin
-4.37%-4.37%-1.98%-22.66%-25.14%
Continuous Operations Profit Margin
-4.31%-4.31%-1.85%-23.09%-26.28%
Net Income Per EBT
104.77%104.77%110.89%98.72%95.99%
EBT Per EBIT
-76.33%-115.94%-115.05%146.50%120.31%
Return on Assets (ROA)
-2.01%-2.01%-1.10%-12.52%-15.48%
Return on Equity (ROE)
-13.63%-11.51%-5.20%-60.17%-88.45%
Return on Capital Employed (ROCE)
2.93%1.93%1.13%-10.75%-18.58%
Return on Invested Capital (ROIC)
2.87%1.89%1.06%-10.43%-17.81%
Return on Tangible Assets
-2.01%-2.01%-1.10%-12.52%-15.48%
Earnings Yield
-0.25%-0.43%-0.58%-9.60%-8.48%
Efficiency Ratios
Receivables Turnover
4.66 3.68 3.06 3.49 4.03
Payables Turnover
6.89 7.07 11.53 8.60 6.50
Inventory Turnover
2.17 2.23 1.96 2.26 3.92
Fixed Asset Turnover
3.99 3.99 2.80 2.11 1.65
Asset Turnover
0.46 0.46 0.55 0.55 0.62
Working Capital Turnover Ratio
0.86 0.90 1.12 1.54 2.45
Cash Conversion Cycle
193.13 211.15 273.40 223.65 127.66
Days of Sales Outstanding
78.28 99.32 119.12 104.59 90.62
Days of Inventory Outstanding
167.86 163.45 185.93 161.51 93.22
Days of Payables Outstanding
53.00 51.61 31.65 42.45 56.19
Operating Cycle
246.14 262.76 305.05 266.10 183.85
Cash Flow Ratios
Operating Cash Flow Per Share
0.44 0.48 0.40 -1.75 -1.03
Free Cash Flow Per Share
0.23 0.24 0.15 -2.15 -1.66
CapEx Per Share
0.22 0.24 0.26 0.39 0.63
Free Cash Flow to Operating Cash Flow
0.52 0.50 0.36 1.22 1.61
Dividend Paid and CapEx Coverage Ratio
2.03 1.97 1.53 -4.45 -1.64
Capital Expenditure Coverage Ratio
2.07 2.01 1.56 -4.45 -1.64
Operating Cash Flow Coverage Ratio
0.04 0.04 0.06 -0.26 -0.19
Operating Cash Flow to Sales Ratio
0.06 0.06 0.06 -0.28 -0.16
Free Cash Flow Yield
0.19%0.28%0.66%-14.50%-8.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-403.05 -234.84 -172.78 -10.42 -11.79
Price-to-Sales (P/S) Ratio
15.80 10.26 3.43 2.36 2.96
Price-to-Book (P/B) Ratio
46.37 27.02 8.98 6.27 10.43
Price-to-Free Cash Flow (P/FCF) Ratio
528.16 363.13 152.35 -6.90 -11.52
Price-to-Operating Cash Flow Ratio
303.87 182.25 54.89 -8.45 -18.54
Price-to-Earnings Growth (PEG) Ratio
0.73 -1.27 1.90 0.65 -0.23
Price-to-Fair Value
46.37 27.02 8.98 6.27 10.43
Enterprise Value Multiple
1.62K 1.06K 64.67 -29.14 -21.25
Enterprise Value
32.51B 21.31B 5.78B 3.94B 4.23B
EV to EBITDA
1.62K 1.06K 64.67 -29.14 -21.25
EV to Sales
16.06 10.53 3.92 2.95 3.52
EV to Free Cash Flow
537.05 372.54 174.28 -8.63 -13.70
EV to Operating Cash Flow
277.17 186.97 62.79 -10.57 -22.05
Tangible Book Value Per Share
3.01 3.32 2.57 2.45 2.04
Shareholders’ Equity Per Share
2.92 3.22 2.47 2.36 1.83
Tax and Other Ratios
Effective Tax Rate
-0.03 -0.03 -0.03 >-0.01 >-0.01
Revenue Per Share
7.68 8.47 6.48 6.27 6.45
Net Income Per Share
-0.34 -0.37 -0.13 -1.42 -1.62
Tax Burden
1.05 1.05 1.11 0.99 0.96
Interest Burden
2.77 2.77 -0.73 1.55 1.21
Research & Development to Revenue
0.09 0.09 0.10 0.12 0.13
SG&A to Revenue
0.10 0.10 0.11 0.12 0.14
Stock-Based Compensation to Revenue
0.05 0.00 0.06 0.06 0.09
Income Quality
-1.34 -1.29 -3.38 1.21 0.61
Currency in USD