Bloom Energy Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	37,459	24,333	5,089	3,326	3,932	3,870
Market Cap Growth	550.33%	378.13%	53.02%	-15.42%	1.62%	-19.63%
Enterprise Value	38,000	24,626	5,452	3,622	4,114	4,265
Last Close Price	133.52	86.89	22.21	14.80	19.12	21.93
PE Ratio	-	-234.84	-170.85	-10.42	-11.80	-23.08
Forward PE	95.83	101.00	51.84	52.39	295.98	-
PEG Ratio	1.72	-	-	-	11.84	-
PS Ratio	18.51	12.02	3.45	2.49	3.28	3.98
PB Ratio	48.65	31.66	9.05	6.62	11.54	-87.30
P/TBV Ratio	41.76	27.18	8.98	6.27	10.43	-85.81
P/FCF Ratio	654.99	425.48	153.54	-7.29	-12.74	-35.02
P/OCF Ratio	328.73	213.54	55.32	-8.93	-20.51	-63.77
EV/Sales Ratio	18.77	12.17	3.70	2.72	3.43	4.39
EV/EBITDA Ratio	273.31	199.62	71.78	-24.75	-20.63	-69.87
EV/EBIT Ratio	429.52	338.26	237.98	-17.34	-15.76	-37.25
EV/FCF Ratio	664.46	430.60	164.48	-7.94	-13.33	-38.60
Debt / Equity Ratio	3.44	3.44	2.14	1.90	1.44	3.06
Debt / EBITDA Ratio	22.27	22.27	16.76	-6.90	-2.81	-10.58
Debt / FCF Ratio	48.03	48.03	38.41	-2.21	-1.82	-5.85
Net Debt / Equity Ratio	0.38	0.38	0.64	0.59	0.47	-3.55
Net Debt / EBITDA Ratio	2.36	2.36	4.73	-2.03	-0.80	-2.58
Net Debt / FCF Ratio	5.08	5.08	10.85	-0.65	-0.52	-1.42
Asset Turnover	0.57	0.57	0.58	0.61	0.65	0.61
Quick Ratio	4.82	4.82	2.19	2.32	1.29	1.77
Current Ratio	5.98	5.98	3.21	3.60	1.95	2.35
Return on Equity (ROE)	-12.65%	-12.65%	-4.92%	-68.47%	-107.57%	-111.00%
Return on Assets (ROA)	2.13%	2.13%	0.93%	-9.64%	-14.26%	-7.24%
Return on Invested Capital (ROIC)	5.03%	5.03%	1.62%	-15.90%	-23.16%	-11.44%
Return on Capital Employed (ROCE)	2.51%	2.51%	1.16%	-12.48%	-18.72%	-9.54%
Earnings Yield	-0.24%	-0.43%	-0.59%	-9.59%	-8.47%	-4.33%
FCF Yield	0.15%	0.24%	0.65%	-13.72%	-7.85%	-2.86%
Dividend Yield	-	0.00%	0.03%	0.00%	0.00%	0.00%
Payout Ratio	-	-1.07%	-5.02%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-0.24%	-0.24%	-0.24%	-0.51%	-10.19%	-2.32%
Total Shareholder Return	-	-0.24%	-0.21%	-0.51%	-10.19%	-2.32%

Updated Feb 5, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q