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BE Bloom Energy

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  • 12.240
  • -0.800-6.13%
Close Jun 28 16:00 ET
  • 12.400
  • +0.160+1.31%
Post 19:44 ET
2.78BMarket Cap-9272P/E (TTM)

Bloom Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
53.21%-147.27M
-94.31%-372.53M
623.56%121.83M
-90.41%-133.17M
-665.69%-46.49M
-240.44%-314.71M
-215.95%-191.72M
-149.22%-23.27M
3.74%-69.94M
-111.30%-6.07M
Net income from continuing operations
24.53%-56.54M
2.27%-307.94M
108.11%4.12M
-178.31%-168.08M
43.00%-69.06M
9.46%-74.92M
-62.95%-315.09M
-4.69%-50.78M
-6.58%-60.39M
-107.40%-121.17M
Operating gains losses
856.86%976K
278.64%6.96M
-66.41%-1.75M
128.80%3.03M
10.48%5.58M
-96.10%102K
-125.96%-3.9M
-106.45%-1.05M
-497.84%-10.51M
2,835.47%5.05M
Depreciation and amortization
-31.03%12.52M
1.62%62.61M
-20.10%12.33M
-5.62%14.62M
7.39%17.52M
26.18%18.15M
15.25%61.61M
15.33%15.43M
16.68%15.49M
22.05%16.31M
Other non cash items
20.62%10.37M
242.95%91.63M
303.85%11M
523.07%62.66M
-6.38%9.37M
118.92%8.6M
170.38%26.72M
2,744.66%2.72M
182.10%10.06M
200.24%10.01M
Change In working capital
54.91%-132.73M
-135.69%-440.36M
199.71%88.84M
-307.79%-196.82M
-667.94%-38M
-424.13%-294.39M
-887.33%-186.84M
-277.33%-89.1M
7.25%-48.27M
-91.21%6.69M
-Change in receivables
99.95%-37K
53.53%-84.53M
148.34%96.47M
-741.84%-92.59M
-163.96%-8.48M
-700.03%-79.92M
-2,220.48%-181.88M
-820.66%-199.58M
194.89%14.43M
-63.71%13.27M
-Change in inventory
80.45%-24.97M
-85.53%-231.69M
-80.20%-25.37M
81.30%-8.97M
-199.29%-69.68M
-222.86%-127.67M
-14,010.51%-124.88M
-136.04%-14.08M
-153.46%-47.97M
-128.12%-23.28M
-Change in prepaid assets
177.51%3.51M
67.29%-5.75M
927.58%15.1M
-129.15%-22.81M
1,130.55%6.49M
28.60%-4.53M
-1,257.24%-17.59M
-242.06%-1.82M
-65.61%-9.95M
-77.46%527K
-Change in payables and accrued expense
-14.32%-76.58M
-130.20%-40.87M
-103.64%-3.44M
-530.39%-35.18M
66.47%64.74M
-960.10%-66.99M
995.41%135.33M
2,957.08%94.59M
379.13%8.17M
42.50%38.89M
-Change in other current assets
-1,583.59%-2.16M
-28.62%-3.37M
-800.90%-17M
1,499.86%10.22M
603.98%3.54M
-118.21%-128K
8.30%-2.62M
23.91%-1.89M
---730K
---703K
-Change in other current liabilities
84.08%-53K
95.89%-374K
-89.90%39K
95.60%-419K
119.32%339K
-118.47%-333K
-188.00%-9.1M
108.68%386K
-839.26%-9.53M
-25.99%-1.76M
-Change in other working capital
-118.89%-32.44M
-631.18%-73.78M
-30.77%23.05M
-1,657.26%-47.08M
-72.53%-34.94M
-521.32%-14.82M
176.90%13.89M
-5.94%33.3M
72.89%-2.68M
-196.99%-20.25M
Cash from discontinued investing activities
Operating cash flow
53.21%-147.27M
-94.31%-372.53M
623.56%121.83M
-90.41%-133.17M
-665.69%-46.49M
-240.44%-314.71M
-215.95%-191.72M
-149.22%-23.27M
3.74%-69.94M
-111.30%-6.07M
Investing cash flow
Cash flow from continuing investing activities
19.36%-21.43M
28.33%-83.73M
54.78%-16.24M
40.97%-21.36M
25.43%-19.55M
-43.57%-26.57M
-150.18%-116.82M
-592.69%-35.92M
-413.10%-36.18M
-21.79%-26.22M
Net PPE purchase and sale
19.36%-21.43M
28.33%-83.73M
54.78%-16.24M
40.97%-21.36M
25.43%-19.55M
-43.57%-26.57M
-134.54%-116.82M
-592.69%-35.92M
-255.92%-36.18M
-21.79%-26.22M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
19.36%-21.43M
28.33%-83.73M
54.78%-16.24M
40.97%-21.36M
25.43%-19.55M
-43.57%-26.57M
-150.18%-116.82M
-592.69%-35.92M
-413.10%-36.18M
-21.79%-26.22M
Financing cash flow
Cash flow from continuing financing activities
-97.67%7.15M
223.30%683.35M
101.27%1.19M
-135.80%-129.67M
1,179.00%505.34M
3,130.92%306.49M
-31.01%211.36M
-137.06%-93.85M
53,832.49%362.16M
-1,864.66%-46.83M
Net issuance payments of debt
72.11%-3.62M
371.16%432.29M
100.56%465K
-553.21%-123.32M
1,414.55%568.14M
8.47%-13M
-1,107.59%-159.42M
-381.98%-83.13M
-188.01%-18.88M
-934.19%-43.22M
Net common stock issuance
-20.05%6.82M
-95.77%16.95M
630.23%942K
-98.29%6.75M
174.80%733K
22.47%8.53M
346.24%400.68M
-99.27%129K
6,025.83%394.57M
-112.70%-980K
Net preferred stock issuance
--0
--310.96M
--0
--0
--0
--310.96M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
---54.52M
--0
-4,039.86%-54.52M
----
----
--0
--0
---1.32M
----
Net other financing activities
--3.96M
25.34%-22.32M
97.98%-219K
439.27%41.43M
----
----
-74.82%-29.89M
7.86%-10.85M
-2,080.71%-12.21M
-348.07%-3.95M
Cash from discontinued financing activities
Financing cash flow
-97.67%7.15M
223.30%683.35M
101.27%1.19M
-135.80%-129.67M
1,179.00%505.34M
3,130.92%306.49M
-31.01%211.36M
-137.06%-93.85M
53,832.49%362.16M
-1,864.66%-46.83M
Net cash flow
Beginning cash position
43.76%745.18M
-15.73%518.37M
-4.73%637.7M
122.74%922.54M
-2.12%483.45M
-15.73%518.37M
47.61%615.11M
109.23%669.32M
3.41%414.18M
35.07%493.9M
Current changes in cash
-364.25%-161.54M
333.68%227.09M
169.77%106.78M
-211.00%-284.19M
655.22%439.3M
71.26%-34.8M
-148.84%-97.18M
-151.82%-153.03M
418.54%256.04M
-326.98%-79.12M
Effect of exchange rate changes
-635.48%-912K
-164.75%-281K
-66.10%704K
26.67%-657K
65.66%-204K
18.95%-124K
173.06%434K
1,802.46%2.08M
-261.29%-896K
-11,980.00%-594K
End cash Position
20.54%582.72M
43.76%745.18M
43.76%745.18M
-4.73%637.7M
122.74%922.54M
-2.12%483.45M
-15.73%518.37M
-15.73%518.37M
109.23%669.32M
3.41%414.18M
Free cash flow
50.57%-168.7M
-47.88%-456.27M
278.39%105.58M
-45.60%-154.5M
-104.59%-66.06M
-207.59%-341.28M
-179.25%-308.55M
-240.62%-59.19M
-28.13%-106.12M
-200.26%-32.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 53.21%-147.27M-94.31%-372.53M623.56%121.83M-90.41%-133.17M-665.69%-46.49M-240.44%-314.71M-215.95%-191.72M-149.22%-23.27M3.74%-69.94M-111.30%-6.07M
Net income from continuing operations 24.53%-56.54M2.27%-307.94M108.11%4.12M-178.31%-168.08M43.00%-69.06M9.46%-74.92M-62.95%-315.09M-4.69%-50.78M-6.58%-60.39M-107.40%-121.17M
Operating gains losses 856.86%976K278.64%6.96M-66.41%-1.75M128.80%3.03M10.48%5.58M-96.10%102K-125.96%-3.9M-106.45%-1.05M-497.84%-10.51M2,835.47%5.05M
Depreciation and amortization -31.03%12.52M1.62%62.61M-20.10%12.33M-5.62%14.62M7.39%17.52M26.18%18.15M15.25%61.61M15.33%15.43M16.68%15.49M22.05%16.31M
Other non cash items 20.62%10.37M242.95%91.63M303.85%11M523.07%62.66M-6.38%9.37M118.92%8.6M170.38%26.72M2,744.66%2.72M182.10%10.06M200.24%10.01M
Change In working capital 54.91%-132.73M-135.69%-440.36M199.71%88.84M-307.79%-196.82M-667.94%-38M-424.13%-294.39M-887.33%-186.84M-277.33%-89.1M7.25%-48.27M-91.21%6.69M
-Change in receivables 99.95%-37K53.53%-84.53M148.34%96.47M-741.84%-92.59M-163.96%-8.48M-700.03%-79.92M-2,220.48%-181.88M-820.66%-199.58M194.89%14.43M-63.71%13.27M
-Change in inventory 80.45%-24.97M-85.53%-231.69M-80.20%-25.37M81.30%-8.97M-199.29%-69.68M-222.86%-127.67M-14,010.51%-124.88M-136.04%-14.08M-153.46%-47.97M-128.12%-23.28M
-Change in prepaid assets 177.51%3.51M67.29%-5.75M927.58%15.1M-129.15%-22.81M1,130.55%6.49M28.60%-4.53M-1,257.24%-17.59M-242.06%-1.82M-65.61%-9.95M-77.46%527K
-Change in payables and accrued expense -14.32%-76.58M-130.20%-40.87M-103.64%-3.44M-530.39%-35.18M66.47%64.74M-960.10%-66.99M995.41%135.33M2,957.08%94.59M379.13%8.17M42.50%38.89M
-Change in other current assets -1,583.59%-2.16M-28.62%-3.37M-800.90%-17M1,499.86%10.22M603.98%3.54M-118.21%-128K8.30%-2.62M23.91%-1.89M---730K---703K
-Change in other current liabilities 84.08%-53K95.89%-374K-89.90%39K95.60%-419K119.32%339K-118.47%-333K-188.00%-9.1M108.68%386K-839.26%-9.53M-25.99%-1.76M
-Change in other working capital -118.89%-32.44M-631.18%-73.78M-30.77%23.05M-1,657.26%-47.08M-72.53%-34.94M-521.32%-14.82M176.90%13.89M-5.94%33.3M72.89%-2.68M-196.99%-20.25M
Cash from discontinued investing activities
Operating cash flow 53.21%-147.27M-94.31%-372.53M623.56%121.83M-90.41%-133.17M-665.69%-46.49M-240.44%-314.71M-215.95%-191.72M-149.22%-23.27M3.74%-69.94M-111.30%-6.07M
Investing cash flow
Cash flow from continuing investing activities 19.36%-21.43M28.33%-83.73M54.78%-16.24M40.97%-21.36M25.43%-19.55M-43.57%-26.57M-150.18%-116.82M-592.69%-35.92M-413.10%-36.18M-21.79%-26.22M
Net PPE purchase and sale 19.36%-21.43M28.33%-83.73M54.78%-16.24M40.97%-21.36M25.43%-19.55M-43.57%-26.57M-134.54%-116.82M-592.69%-35.92M-255.92%-36.18M-21.79%-26.22M
Net business purchase and sale ------0------------------0------------
Cash from discontinued investing activities
Investing cash flow 19.36%-21.43M28.33%-83.73M54.78%-16.24M40.97%-21.36M25.43%-19.55M-43.57%-26.57M-150.18%-116.82M-592.69%-35.92M-413.10%-36.18M-21.79%-26.22M
Financing cash flow
Cash flow from continuing financing activities -97.67%7.15M223.30%683.35M101.27%1.19M-135.80%-129.67M1,179.00%505.34M3,130.92%306.49M-31.01%211.36M-137.06%-93.85M53,832.49%362.16M-1,864.66%-46.83M
Net issuance payments of debt 72.11%-3.62M371.16%432.29M100.56%465K-553.21%-123.32M1,414.55%568.14M8.47%-13M-1,107.59%-159.42M-381.98%-83.13M-188.01%-18.88M-934.19%-43.22M
Net common stock issuance -20.05%6.82M-95.77%16.95M630.23%942K-98.29%6.75M174.80%733K22.47%8.53M346.24%400.68M-99.27%129K6,025.83%394.57M-112.70%-980K
Net preferred stock issuance --0--310.96M--0--0--0--310.96M--0--0--0--0
Proceeds from stock option exercised by employees -------54.52M--0-4,039.86%-54.52M----------0--0---1.32M----
Net other financing activities --3.96M25.34%-22.32M97.98%-219K439.27%41.43M---------74.82%-29.89M7.86%-10.85M-2,080.71%-12.21M-348.07%-3.95M
Cash from discontinued financing activities
Financing cash flow -97.67%7.15M223.30%683.35M101.27%1.19M-135.80%-129.67M1,179.00%505.34M3,130.92%306.49M-31.01%211.36M-137.06%-93.85M53,832.49%362.16M-1,864.66%-46.83M
Net cash flow
Beginning cash position 43.76%745.18M-15.73%518.37M-4.73%637.7M122.74%922.54M-2.12%483.45M-15.73%518.37M47.61%615.11M109.23%669.32M3.41%414.18M35.07%493.9M
Current changes in cash -364.25%-161.54M333.68%227.09M169.77%106.78M-211.00%-284.19M655.22%439.3M71.26%-34.8M-148.84%-97.18M-151.82%-153.03M418.54%256.04M-326.98%-79.12M
Effect of exchange rate changes -635.48%-912K-164.75%-281K-66.10%704K26.67%-657K65.66%-204K18.95%-124K173.06%434K1,802.46%2.08M-261.29%-896K-11,980.00%-594K
End cash Position 20.54%582.72M43.76%745.18M43.76%745.18M-4.73%637.7M122.74%922.54M-2.12%483.45M-15.73%518.37M-15.73%518.37M109.23%669.32M3.41%414.18M
Free cash flow 50.57%-168.7M-47.88%-456.27M278.39%105.58M-45.60%-154.5M-104.59%-66.06M-207.59%-341.28M-179.25%-308.55M-240.62%-59.19M-28.13%-106.12M-200.26%-32.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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