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Bloom Energy (BE)
NYSE:BE
US Market
BE
Bloom Energy
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Bloom Energy (BE) Ratios

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Bloom Energy Ratios

BE's free cash flow for Q1 2026 was $0.30. For the 2026 fiscal year, BE's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.03 5.98 3.21 3.60 1.95
Quick Ratio
 4.10 4.95 2.35 2.53 1.45
Cash Ratio
 3.17 3.93 1.26 1.41 0.64
Solvency Ratio
 0.01 -0.01 0.01 -0.13 -0.15
Operating Cash Flow Ratio
 0.38 0.18 0.14 -0.79 -0.35
Short-Term Operating Cash Flow Coverage
 4.49 27.44 0.80 0.00 -7.37
Net Current Asset Value
$ 237.81M$ 126.82M$ -28.01M$ -199.84M$ -511.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.68 0.58 0.60 0.52
Debt-to-Equity Ratio
 3.01 3.89 2.72 2.90 2.99
Debt-to-Capital Ratio
 0.75 0.80 0.73 0.74 0.75
Long-Term Debt-to-Capital Ratio
 0.74 0.77 0.64 0.63 0.53
Financial Leverage Ratio
 5.06 5.72 4.72 4.81 5.71
Debt Service Coverage Ratio
 0.75 0.30 0.50 -1.27 -2.52
Interest Coverage Ratio
 4.20 1.35 0.37 -1.93 -4.88
Debt to Market Cap
 0.04 0.13 0.22 0.27 0.12
Interest Debt Per Share
 10.01 12.67 7.00 7.35 5.78
Net Debt to EBITDA
 3.17 26.83 8.14 -5.85 -3.38
Profitability Margins
Gross Profit Margin
31.11%29.02%27.46%14.83%12.37%
EBIT Margin
2.05%-1.51%2.46%-14.83%-21.72%
EBITDA Margin
3.63%0.99%6.06%-10.13%-16.59%
Operating Profit Margin
8.24%3.60%1.55%-15.67%-21.77%
Pretax Profit Margin
0.52%-4.17%-1.79%-22.95%-26.18%
Net Profit Margin
0.25%-4.37%-1.98%-22.66%-25.14%
Continuous Operations Profit Margin
0.41%-4.31%-1.85%-23.09%-26.28%
Net Income Per EBT
47.44%104.77%110.89%98.72%95.99%
EBT Per EBIT
6.30%-115.94%-115.05%146.50%120.31%
Return on Assets (ROA)
0.13%-2.01%-1.10%-12.52%-15.48%
Return on Equity (ROE)
0.82%-11.51%-5.20%-60.17%-88.45%
Return on Capital Employed (ROCE)
5.20%1.93%1.13%-10.75%-18.58%
Return on Invested Capital (ROIC)
4.01%1.89%1.06%-10.43%-17.81%
Return on Tangible Assets
0.13%-2.01%-1.10%-12.52%-15.48%
Earnings Yield
<0.01%-0.42%-0.58%-9.60%-8.48%
Efficiency Ratios
Receivables Turnover
 6.81 3.68 3.06 3.49 4.03
Payables Turnover
 6.98 7.07 11.53 8.60 6.50
Inventory Turnover
 2.30 2.23 1.96 2.26 3.92
Fixed Asset Turnover
 6.11 3.99 2.80 2.11 1.65
Asset Turnover
 0.53 0.46 0.55 0.55 0.62
Working Capital Turnover Ratio
 0.78 0.90 1.12 1.54 2.45
Cash Conversion Cycle
 159.76 211.15 273.40 223.65 127.66
Days of Sales Outstanding
 53.57 99.32 119.12 104.59 90.62
Days of Inventory Outstanding
 158.48 163.45 185.93 161.51 93.22
Days of Payables Outstanding
 52.28 51.61 31.65 42.45 56.19
Operating Cycle
 212.04 262.76 305.05 266.10 183.85
Cash Flow Ratios
Operating Cash Flow Per Share
 1.07 0.47 0.40 -1.75 -1.03
Free Cash Flow Per Share
 0.83 0.24 0.15 -2.15 -1.66
CapEx Per Share
 0.24 0.24 0.26 0.39 0.63
Free Cash Flow to Operating Cash Flow
 0.77 0.50 0.36 1.22 1.61
Dividend Paid and CapEx Coverage Ratio
 4.34 1.97 1.53 -4.45 -1.64
Capital Expenditure Coverage Ratio
 4.40 2.01 1.56 -4.45 -1.64
Operating Cash Flow Coverage Ratio
 0.11 0.04 0.06 -0.26 -0.19
Operating Cash Flow to Sales Ratio
 0.12 0.06 0.06 -0.28 -0.16
Free Cash Flow Yield
0.33%0.27%0.66%-14.50%-8.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.79K -236.20 -172.78 -10.42 -11.79
Price-to-Sales (P/S) Ratio
 28.98 10.32 3.43 2.36 2.96
Price-to-Book (P/B) Ratio
 90.27 27.18 8.98 6.27 10.43
Price-to-Free Cash Flow (P/FCF) Ratio
 304.64 365.25 152.35 -6.90 -11.52
Price-to-Operating Cash Flow Ratio
 275.80 183.31 54.89 -8.45 -18.54
Price-to-Earnings Growth (PEG) Ratio
 -4.74 -1.28 1.90 0.65 -0.23
Price-to-Fair Value
 90.27 27.18 8.98 6.27 10.43
Enterprise Value Multiple
 802.27 1.07K 64.67 -29.14 -21.25
Enterprise Value
 71.26B 21.43B 5.78B 3.94B 4.23B
EV to EBITDA
 802.27 1.07K 64.67 -29.14 -21.25
EV to Sales
 29.10 10.59 3.92 2.95 3.52
EV to Free Cash Flow
 305.85 374.65 174.28 -8.63 -13.70
EV to Operating Cash Flow
 236.29 188.03 62.79 -10.57 -22.05
Tangible Book Value Per Share
 3.37 3.30 2.57 2.45 2.04
Shareholders’ Equity Per Share
 3.27 3.20 2.47 2.36 1.83
Tax and Other Ratios
Effective Tax Rate
 0.22 -0.03 -0.03 >-0.01 >-0.01
Revenue Per Share
 8.69 8.42 6.48 6.27 6.45
Net Income Per Share
 0.02 -0.37 -0.13 -1.42 -1.62
Tax Burden
 0.47 1.05 1.11 0.99 0.96
Interest Burden
 0.25 2.77 -0.73 1.55 1.21
Research & Development to Revenue
 0.08 0.09 0.10 0.12 0.13
SG&A to Revenue
 0.15 0.16 0.16 0.12 0.14
Stock-Based Compensation to Revenue
 0.05 0.00 0.06 0.06 0.09
Income Quality
 31.32 -1.29 -3.38 1.21 0.61
Currency in USD