Bloom Energy Corporation / Fundamentals
Income statement
- Net revenue
€1.40B - Cost of goods sold
€942.52M - Gross profit
€456.07M - SG&A expenses
€226.72M - R&D expenses
€134.84M - EBITDA
€100.94M - D&A
€49.80M - EBIT
€94.51M - Interest expenses
€52.82M - EBT
€23.04M - Tax expenses
€1.66M - Net income
€20.29M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€572.16M - Changes in working capital
€495.24M - Operating cash flow
€78.05M - Capex
€40.24M - Other investing cash flow
€3.52M - Net investing cash flow
-€40.14M - Total cash dividends paid
-€2.33M - Issuance of common stock
€11.22M - Debt repayment
-€68.41M - Other financing cash flow
€3.75M - Net financing cash flow
-€65.82M - Foreign exchange effects
€655.51K - Net change in cash
-€27.25M - Cash at end of period
€519.99M - Free cash flow
€118.29M
Balance sheet
- Cash and cash equivalents
€493.15M - Cash and short-term investments
€493.15M - Total receivables
€520.76M - Inventory
€591.99M - Other current assets
€52.86M - Total current assets
€1.66B - Property, plant & equipment
€446.30M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€64.42M - Total non-current assets
€512.34M - Total assets
€2.17B - Accounts payable
€124.22M - Short-term debt
€47.27M - Other current liabilities
€101.90M - Total current liabilities
€332.34M - Long-term debt
€1.26B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€8.12M - Total non-current liabilities
€1.31B - Total liabilities
€1.64B - Common stock
€19.73K - Retained earnings
-€3.40B - Other equity
-€691.55K - Total equity
€531.47M - Total liabilities and shareholders' equity
€2.17B
Company information
- Market capitalization
€4.39B - Employees
2.1K - Enterprise Value
€5.96B
Company ratios
- Gross margin
-
32.6% Much better than peer group: -20.5% - EBITDA margin
-
7.2% Much better than peer group: -253.4% - EBIT margin
-
6.8% Much better than peer group: -296.6% - EBT margin
-
1.6% Much better than peer group: -265.8% - Net margin
-
1.5% Much better than peer group: -263.3% - ROE
-
3.8% Much better than peer group: -266.4% - ROA
-
0.9% Much better than peer group: -72.2% - Asset turnover
-
64.4% Much worse than peer group: 235.3% - FCF margin
-
2.7% Much better than peer group: -375.9% - FCF yield
0.9% - Efficiency ratio
92.8% - Net sales per employee
-
€657.54K - Net income per employee
-
€9.54K