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	Apr '26 Apr 20, 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	61,235	24,333	5,089	3,326	3,932	3,870
Market Cap Growth	1273.60%	378.13%	53.02%	-15.42%	1.62%	-19.63%
Enterprise Value	61,777	24,626	5,452	3,622	4,114	4,265
Last Close Price	218.27	86.89	22.21	14.80	19.12	21.93
PE Ratio	-	-234.84	-170.85	-10.42	-11.80	-23.08
Forward PE	157.29	101.00	51.84	52.39	295.98	-
PEG Ratio	2.83	-	-	-	11.84	-
PS Ratio	30.25	12.02	3.45	2.49	3.28	3.98
PB Ratio	79.52	31.66	9.05	6.62	11.54	-87.30
P/TBV Ratio	68.54	27.18	8.98	6.27	10.43	-85.81
P/FCF Ratio	1070.73	425.48	153.54	-7.29	-12.74	-35.02
P/OCF Ratio	537.39	213.54	55.32	-8.93	-20.51	-63.77
EV/Sales Ratio	30.52	12.17	3.70	2.72	3.43	4.39
EV/EBITDA Ratio	444.32	199.62	71.78	-24.75	-20.63	-69.87
EV/EBIT Ratio	698.27	338.26	237.98	-17.34	-15.76	-37.25
EV/FCF Ratio	1080.21	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	-0.14%	-0.43%	-0.59%	-9.59%	-8.47%	-4.33%
FCF Yield	0.09%	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	-5.73%	-5.73%	-6.90%	-14.40%	-7.19%	-25.03%
Total Shareholder Return	-5.73%	-5.73%	-6.88%	-14.40%	-7.19%	-25.03%

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

SEC Filings: 10-K · 10-Q