Bloom Energy Financial Ratios for Analysis 2016-2024 | BE

Fifteen years of historical annual and quarterly financial ratios and margins for Bloom Energy (BE).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019201820172016
3.601.952.351.420.822.581.551.50
0.710.691.000.841.290.972.191.50
2.482.30-657.076.11-6.5228.55-1.88-3.07
14.8312.3720.3220.8712.4316.72-4.46-49.63
-15.67-21.77-11.78-10.17-29.65-26.08-42.41-115.56
-15.67-21.77-11.78-10.17-29.65-26.08-42.41-115.56
-10.61-16.37-5.89-2.78-16.82-13.54-14.60-79.16
-22.95-26.18-19.78-22.52-41.12-45.80-80.52-160.92
-22.66-25.14-16.92-19.84-39.08-43.24-75.59-134.10
0.550.620.560.550.590.420.300.17
2.263.925.404.426.273.904.233.75
3.914.7810.397.8218.296.7010.295.21
93.2776.4035.1346.7019.9654.4535.4770.02
-59.14-83.1812,665-126.66193-732.5715.0019.50
-59.14-83.1812,664-126.66193-732.5758.93130
-12.76-16.19-11.21-12.31-24.46-19.14-24.16-27.93
-17.37-26.12-20.12-20.55-56.01-25.62-70.15-65.40
2.321.84-0.010.84-1.390.36-48.36-25.57
-1.75-1.03-0.35-0.711.42-1.73-8.97-28.15
-2.15-1.66-0.64-0.990.98-2.57-14.97-29.05

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
3.364.654.453.603.642.141.611.952.461.702.092.351.701.381.581.421.671.451.620.821.671.752.322.582.571.571.631.55----
0.760.770.720.710.710.800.650.690.821.191.061.001.000.970.930.840.951.311.301.291.021.020.910.970.872.552.262.19----
3.383.502.642.482.564.081.982.304.66-6.58-18.08-657.072,59932.7315.276.1124.24-4.38-4.44-6.52-59.90-59.6210.8928.556.97-1.70-1.84-1.88----
23.8320.4116.1825.89-1.3018.7219.7215.4317.43-0.8113.9020.0617.8016.3528.1725.5127.9513.9712.7211.6819.0514.151.065.6912.3019.4025.7810.67-16.09-6.69-12.74-
-2.92-6.89-20.833.63-25.91-18.09-23.14-8.77-17.99-42.01-32.66-3.94-21.18-18.69-7.42-1.81-0.19-15.70-29.61-22.42-15.56-31.59-59.01-95.31-34.76-3.113.36-22.25-50.85-47.43-56.99-
-2.92-6.89-20.833.63-25.91-18.09-23.14-8.77-17.99-42.01-32.66-3.94-21.18-18.69-7.42-1.81-0.19-15.70-29.61-22.42-15.56-31.59-59.01-95.31-34.76-3.113.36-22.25-50.85-47.43-56.99-
--------------------------------
-4.40-17.97-24.241.38-41.83-22.88-27.13-10.93-20.55-49.82-40.88-14.03-27.27-25.43-15.29-12.67-8.92-25.46-52.02-33.24-25.25-43.26-73.84-129.68-43.38-29.64-13.00-76.01-81.10-77.63-90.27-
-4.45-18.40-24.451.26-42.22-21.94-26.01-10.20-19.53-48.84-38.98-9.73-25.27-23.58-12.83-10.88-5.97-22.63-48.47-31.98-23.07-40.89-71.37-126.25-41.32-27.05-10.46-72.22-76.61-73.14-82.46-
0.130.130.100.150.170.110.130.240.150.150.120.200.140.160.130.170.140.150.120.160.190.160.110.070.130.150.140.09----
0.430.510.370.530.850.520.561.460.951.190.951.910.931.170.911.311.091.441.281.721.291.641.250.731.241.001.291.10----
0.560.640.681.051.200.860.831.844.113.121.723.663.063.801.702.453.593.423.834.976.874.541.641.104.054.002.653.18----
16114013385.9275.2110510848.8321.9228.8552.2524.5929.4323.6652.8136.6725.0826.2923.4718.1013.1019.8254.9781.5022.2322.4933.9228.32----
-3.22-13.70-11.560.79-33.27-19.95-17.27-13.41-29.8483.611513,177-15,102.19-195.07-46.24-22.34-41.8819.1531.5042.30512776-159.87-342.62-77.612.471.134.36----
-3.22-13.70-11.560.79-33.27-19.95-17.27-13.41-29.8483.611463,177-15,109.87-195.07-46.24-22.34-41.8819.1531.5042.30512776-159.87-342.62-77.618.894.3317.12----
-0.56-2.40-2.470.17-7.07-2.54-3.42-2.61-3.18-7.66-5.02-2.81-3.96-3.99-2.05-2.17-1.21-3.76-6.22-5.37-4.85-7.11-8.25-8.95-5.71-4.34-1.89-7.02----
-0.79-3.09-3.250.23-9.56-4.02-6.00-4.21-5.49-15.84-9.30-5.05-5.98-6.66-3.25-3.63-1.91-5.93-9.56-12.30-9.07-13.78-14.09-11.98-10.00-13.74-5.46-20.38----
1.991.962.162.322.261.662.081.841.04-0.81-0.31-0.010.000.170.370.840.26-1.89-2.07-1.39-0.09-0.100.600.360.97-7.87-49.48-48.36----
-1.72-1.42-0.65-1.75-2.34-1.73-1.52-1.03-0.90-0.55-0.52-0.35-0.62-0.20-0.52-0.71-0.58-0.32-0.231.421.220.91-0.09-1.73-0.17-1.76-3.32-6.55-6.32-7.79-6.310.00
-1.93-1.57-0.75-2.15-2.66-1.95-1.65-1.66-1.34-0.80-0.63-0.64-0.88-0.40-0.60-0.99-0.81-0.47-0.330.980.880.70-0.19-2.57-0.22-1.92-3.34-7.06-6.71-8.02-6.41-