Bloom Energy Corporation (BE)
NYSE: BE · Real-Time Price · USD
175.21
+7.69 (4.59%)
Nov 6, 2026, 3:08 PM EST - Market open

Bloom Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,8302,0241,4741,3331,199972.18
Revenue Growth
110.59%37.33%10.53%11.20%23.34%22.40%
Gross Profit
1,217600.07404.65321.49257.09197.58
Operating Income
548.9788.4722.91-85.21-152.19-114.5
Net Income
518.31-88.43-29.23-302.12-301.41-164.45
Earnings Per Share
1.72-0.37-0.13-1.42-1.62-0.95
EPS Growth
2503.23%-----

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Product
3,3011,5311,085975.25880.66663.51
Installation
229.04204.07122.3292.892.1296.06
Service
260.15228.3213.54183.07150.95144.18
Electricity
39.960.3552.8482.3675.3968.42
Revenue (Total)
3,8302,0241,4741,3331,199972.18

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,4872,454802.85664.59348.5396.04
Total Debt
2,7872,9961,5321,4571,0291,126
Net Cash (Debt)
-299.89-541.69-729.37-791.93-680.17-729.62
Net Cash Growth
------
Net Cash Per Share
-0.97-2.25-3.21-3.72-3.66-4.21

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
690.97113.9592-372.53-191.72-60.68
Capital Expenditures
-254.26-56.76-58.85-83.74-116.82-49.81
Free Cash Flow
436.757.1933.15-456.27-308.55-110.49
Free Cash Flow Growth
223.02%72.54%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.77%29.65%27.46%24.11%21.44%20.32%
Operating Margin
14.33%4.37%1.55%-6.39%-12.69%-11.78%
Pretax Margin
13.75%-4.17%-1.79%-22.95%-26.18%-19.78%
Profit Margin
13.53%-4.37%-1.98%-22.66%-25.14%-16.91%
FCF Margin
11.40%2.83%2.25%-34.22%-25.73%-11.37%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
35.81101.0051.8452.39295.98172.94
P/FCF Ratio
118.00359.34153.16---
PS Ratio
13.4610.153.442.493.273.96