Bloom Energy CorpBE
Price$277.58

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2.4B+68.5% YoYTTM through 31 Mar 2026
Net Income $10MTTM through 31 Mar 2026
Free Cash Flow $229.6MTTM through 31 Mar 2026

Margins

Current
Gross Margin29.8%
EBITDA Margin8.8%
Operating Margin6.8%
Net Margin0.4%

Returns

1.1%ROE
0.2%ROA
1.0%ROIC

Balance Sheet Health

Debt / Equity2.82x
Current Ratio5.03x
Net Debt$111.2M
Cash & Equivalents$2.5B

Quality Metrics

Altman Z-Score13.42
Piotroski F-Score7 / 9
FCF Margin9.5%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $2B
Diluted EPS$0.04TTM
'17'18'19'20'21'22'23
FY2023: $-1.42

Dividend

No dividend

Capital Allocation

R&D Spend$202.2M
Capex Intensity2.8%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.