Bloom Energy Corporation (TSX:BE)
Canada flag Canada · Delayed Price · Currency is CAD
18.66
+1.26 (7.24%)
Oct 21, 2026, 3:59 PM EDT

Bloom Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,1132,0241,4741,3331,199972.18
Revenue Growth
90.98%37.33%10.53%11.20%23.34%22.40%
Gross Profit
985.36600.07404.65321.49257.09197.58
Operating Income
365.4788.4722.91-85.21-152.19-114.5
Net Income
244.94-88.43-29.23-302.12-301.41-164.45
Earnings Per Share
0.89-0.37-0.13-1.42-1.62-0.95
EPS Growth
787.46%-----

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Product
2,6121,5311,085975.25880.66663.51
Installation
209.95204.07122.3292.892.1296.06
Service
251.2228.3213.54183.07150.95144.18
Electricity
40.4360.3552.8482.3675.3968.42
Revenue (Total)
3,1132,0241,4741,3331,199972.18

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,7172,454802.85664.59348.5396.04
Total Debt
2,8152,9961,5321,4571,0291,126
Net Cash (Debt)
-98.16-541.69-729.37-791.93-680.17-729.62
Net Cash Growth
------
Net Cash Per Share
-0.34-2.25-3.21-3.72-3.66-4.21

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
737.78113.9592-372.53-191.72-60.68
Capital Expenditures
-113.08-56.76-58.85-83.74-116.82-49.81
Free Cash Flow
624.7157.1933.15-456.27-308.55-110.49
Free Cash Flow Growth
1317.72%72.54%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.65%29.65%27.46%24.11%21.44%20.32%
Operating Margin
11.74%4.37%1.55%-6.39%-12.69%-11.78%
Pretax Margin
8.17%-4.17%-1.79%-22.95%-26.18%-19.78%
Profit Margin
7.87%-4.37%-1.98%-22.66%-25.14%-16.91%
FCF Margin
20.07%2.83%2.25%-34.22%-25.73%-11.37%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
103.85359.34153.16---
PS Ratio
20.8410.153.442.493.273.96