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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Bloom Energy Corporation
Bloom Energy Corporation
BE
Valuace
15
Růst
38
Zdraví
56
Cena
$ 132.94
Dnes
+10.33 (7.42%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues2,024.02,024.01,473.91,333.51,199.1972.2794.2785.2742.0376.0208.5
Cost of Revenues1,398.81,436.61,069.21,135.71,050.8774.6628.5687.6625.0394.0312.0
Gross Profit625.2587.4404.6197.8148.3197.6165.897.6117.1-18.0-103.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues777.7519.0401.2326.0572.4330.4335.8235.3356.9400.3
Cost of Revenues537.8367.4256.4237.2353.1246.8230.0197.2264.5405.5
Gross Profit239.9151.7144.888.8219.383.6105.738.192.4-5.2
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.0155.9150.6103.483.6104.289.151.146.8
Selling General & Admin Expenses0.00.00.0250.8258.7208.7163.0226.2181.888.190.6
Depreciation & Amortization50.650.653.062.670.545.645.485.043.546.143.1
Total Operating Expenses514.6514.6381.7406.7409.3312.1246.6330.4270.9139.2137.5
Operating Income110.672.822.9-208.9-261.0-114.5-80.8-232.8-153.9-157.3-241.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.033.635.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.045.963.4
Depreciation & Amortization13.212.812.612.013.913.213.412.512.323.0
Total Operating Expenses152.4143.8110.6107.8114.688.491.787.179.598.5
Operating Income87.57.834.2-19.0104.7-4.814.1-49.012.9-103.7
Net Income TTM 2025202420232022202120202019201820172016
Interest Income34.134.125.319.93.90.31.55.74.30.00.4
Interest Expense53.953.962.6108.353.569.078.894.285.8108.681.2
Other Expense-195.0-157.2-49.3-97.1-53.0-77.8-98.0-90.0-22.6-14.7-13.8
IBT-84.4-84.4-26.4-306.0-314.0-192.3-178.8-322.8-258.0-280.6-335.6
Income Tax Expense2.72.70.81.91.11.00.30.61.50.60.7
Net Income-88.4-88.4-29.2-302.1-315.1-193.4-179.1-323.5-241.8-262.6-279.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income13.65.36.68.64.96.56.47.56.17.4
Interest Expense10.614.414.414.416.016.815.414.514.668.0
Other Expense-85.2-30.5-75.3-4.00.8-9.7-74.4-8.0-8.0-63.7
IBT2.4-22.6-41.2-23.0105.5-14.5-60.3-57.04.9-167.4
Income Tax Expense1.00.31.00.40.40.10.9-0.50.80.6
Net Income1.1-23.1-42.6-23.8104.8-14.7-61.8-57.54.5-169.0
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$-1.42$-1.69$-1.11$-1.29$-2.81$-4.54$-4.52$-4.81
EPS Diluted$0.00$0.00$0.00$-1.42$-1.69$-1.11$-1.29$-2.81$-4.54$-4.48$-4.81
Shares Outstanding263.7239.0227.4212.7185.9173.4138.7115.153.358.158.1
Diluted Shares Outstanding263.6240.4227.4212.7185.9173.4138.7115.153.358.658.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$-0.80
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$-0.80
Shares Outstanding263.7234.9232.5230.2227.4228.0227.2225.6224.2210.9
Diluted Shares Outstanding263.6234.9232.5230.2294.4228.0227.2225.6274.4210.9
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents606.9802.9664.6348.5396.0246.9202.8220.7103.8156.6
Short Term Investments0.00.00.00.00.00.00.0104.426.80.0
Total Cash & ST Investments606.9802.9664.6348.5396.0246.9202.8325.1130.6156.6
Accounts Receivable626.7481.0390.3297.7124.2104.950.091.537.446.0
Inventory520.2544.7502.5268.4143.4142.1109.6132.590.383.2
Other Current Assets26.5215.6134.043.621.719.917.332.724.817.4
Total Current Assets1,780.32,044.11,693.21,056.0806.4618.6472.7672.6420.0392.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents595.1574.8794.8802.9495.7581.7516.0664.6557.4922.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments595.1574.8794.8802.9495.7581.7516.0664.6557.4922.5
Accounts Receivable681.8606.9491.5481.0711.9614.4382.2393.6497.3408.8
Inventory705.0690.0612.5544.7584.5520.2526.4502.5475.6468.3
Other Current Assets66.161.6110.1215.6110.9113.7155.1132.5152.1132.3
Total Current Assets2,047.91,933.32,008.92,044.11,902.91,830.01,579.61,693.21,682.51,776.4
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment629.3526.0633.1727.4710.8636.2607.1481.4497.8538.4
Goodwill0.00.00.00.02.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments37.60.00.00.00.02.05.76.05.06.1
Other Long-Term Assets99.585.486.0162.1206.4197.6237.1229.6298.2267.4
Total Long-Term Assets767.8613.2720.5890.7919.2835.8849.9717.1801.0812.0
Total Assets2,548.02,657.42,413.71,946.61,725.61,454.41,322.61,389.71,221.01,204.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment513.0520.2524.2526.0617.6629.3635.2633.1618.5738.5
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments5.90.00.00.00.00.00.041.145.3117.5
Other Long-Term Assets69.575.173.085.482.687.369.786.073.8203.6
Total Long-Term Assets590.3597.1599.1613.2701.6718.0706.5720.5693.7943.5
Total Assets2,638.22,530.42,608.02,657.42,604.52,548.02,286.12,413.72,376.22,719.9
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable104.292.7132.1161.873.058.355.666.948.641.5
Short-Term Debt49.3146.760.359.653.7141.5348.629.820.120.9
Other Current Liabilities127.9143.8131.7161.5125.9122.380.688.884.599.7
Current Liabilities393.5636.8470.4541.9342.5436.4574.0279.7271.3261.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable167.4144.8145.092.7124.3104.294.2132.1153.8194.5
Short-Term Debt60.555.1157.4146.7156.149.358.260.356.958.2
Other Current Liabilities182.0118.8104.8143.8135.2113.7100.8131.7127.2422.5
Current Liabilities466.0387.3584.4636.8566.9393.5354.7470.4461.7828.5
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt1,125.41,383.11,394.4960.01,069.0771.9745.4711.4921.2773.3
Capital Leases545.6401.0608.1608.0595.9522.5457.20.00.00.0
Def. Tax Liability517.00.00.00.0208.65.017.6-772.81,632.21,614.4
Total Liabilities2,101.52,072.11,893.01,567.81,727.11,313.01,490.51,299.03,187.52,929.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,452.81,466.51,365.51,383.11,539.01,671.01,393.71,394.41,385.91,509.5
Capital Leases133.6388.7392.2401.0567.6545.6547.5608.1600.9609.9
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,960.71,911.02,006.52,072.12,149.52,101.51,796.91,893.01,871.02,373.7
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-3,987.7-3,897.6-3,866.6-3,564.5-3,263.1-3,103.9-2,946.4-2,572.4-2,330.6-2,068.0
Comprehensive Income-2.3-2.6-1.7-1.3-0.40.00.00.1-0.2-0.5
Total Common Equity423.3562.5502.1340.8-44.378.8-259.6-91.7-2,180.0-1,959.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-3,988.1-3,965.0-3,922.4-3,897.6-4,002.4-3,987.7-3,925.9-3,866.6-3,871.1-3,702.1
Comprehensive Income-1.2-0.8-2.3-2.6-1.8-2.3-2.1-1.7-2.4-2.1
Total Common Equity653.1594.6578.3562.5430.9423.3466.1502.1486.6307.8
Other TTM 202420232022202120202019201820172016
Total Debt1,720.31,529.81,454.71,019.61,122.6913.41,094.0741.3941.3794.3
Book Value446.6585.2520.7378.8-1.5141.4-167.990.7-1,966.5-1,725.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt24.424.823.222.724.023.323.018.618.638.5
Book Value653.1594.6578.3562.5430.9423.3466.1502.1486.6307.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income-283.3-88.4-27.2-307.9-315.1-193.4-179.1-323.5-259.5-262.6-336.3
Depreciation & Amortization52.958.853.062.661.653.552.378.643.546.143.1
Stock-Based Compensation66.00.082.484.5112.373.373.9196.3180.330.528.2
Change Working Capital-425.8-217.3-73.4-440.4-186.8-20.0-73.296.5-68.678.4-63.3
Change In Accounts Receivable-222.2-131.5-96.7-89.9-162.98.6-61.752.0-54.64.8-0.7
Change In Accounts Payable-90.2110.9-36.6-29.186.513.1-0.6-11.318.37.14.8
Change In Inventories-53.4-119.2-44.5-231.7-124.9-0.9-33.018.4-42.2-7.1-0.2
Other Non-cash Items490.6360.957.2228.7136.311.011.928.125.647.233.6
Cash from Operations-334.10.00.0-372.5-191.7-60.7-98.7163.8-58.4-67.2-282.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.1-23.0-42.2-23.4105.2-14.6-61.2-56.54.1-168.1
Depreciation & Amortization13.212.812.612.013.913.213.412.512.314.6
Stock-Based Compensation0.037.329.330.127.417.719.218.17.321.3
Change Working Capital234.0-62.2-252.6-136.4335.2-90.8-185.1-132.788.8-196.8
Change In Accounts Receivable57.9-74.9-118.33.8233.4-97.8-232.30.0-6.016.1
Change In Accounts Payable34.723.40.252.6-35.323.98.2-33.5-23.4-41.6
Change In Inventories60.0-36.6-77.0-65.638.7-64.15.9-25.0-25.4-9.0
Other Non-cash Items173.254.839.87.12.65.038.211.311.062.7
Cash from Operations0.00.00.00.00.00.00.00.0121.8-133.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-71.0-56.8-58.9-83.7-116.8-49.8-37.9-51.1-17.9-5.1-9.0
Acquisitions4.00.10.00.00.03.10.0107.23.30.00.0
Investments0.0-36.50.00.00.00.00.0-103.9-103.9-29.00.0
Sales of Investment0.00.00.00.00.00.00.0104.527.02.30.0
Other Investing Activities0.00.00.00.00.00.00.0-3.3-3.30.00.0
Cash from Investing-67.10.00.0-83.7-116.8-46.7-37.953.4-94.8-31.9-9.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-23.0-12.3-7.2-14.3-11.1-14.3-12.0-21.4-16.3-21.3
Acquisitions0.00.00.00.00.0-4.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-16.2-21.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-376.00.00.0432.3-162.7-137.0-189.5-130.4-20.2-21.4-33.2
Debt Issued528.61,529.875.1867.459.6346.38.9483.1-179.9168.5827.4
Issuance of Common Stock14.70.00.016.9400.789.823.512.7294.10.41.2
Repurchase of Common Stock0.00.00.00.04.20.00.00.00.00.00.0
Dividends Paid-3.10.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-16.30.00.0-76.8-30.8353.6341.9-2.6-20.882.8315.3
Cash from Financing117.60.00.0683.3211.4306.4175.9-120.3253.161.8283.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.5-127.0
Debt Issued1,513.4-8.3-1.3-6.8-165.3-25.2268.4-2.812.32.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.96.7
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.2-9.4
Cash from Financing0.00.00.00.00.00.00.00.01.2-129.7
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash-281.91,542.6205.8226.8-96.7198.439.396.999.9-37.3-8.4
Closing Cash Balance606.92,456.1951.0745.2518.4615.1416.7377.4280.5180.6217.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1,854.621.0-225.3-119.6401.8-88.755.1-162.5107.5-284.8
Closing Cash Balance2,481.6627.0606.0831.4951.0549.2637.8582.7745.2637.7
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow-405.157.233.1-456.3-308.5-110.5-136.6112.7-76.3-72.3-291.8
Real Free Cash Flow-471.157.2-49.3-540.8-420.8-183.8-210.5-83.6-256.6-102.8-320.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow398.57.4-220.4-124.9473.1-83.8-187.5-168.7105.6-154.5
Real Free Cash Flow398.5-29.9-249.6-155.0445.7-101.5-206.7-186.898.3-175.8
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