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BE
Bloom Energy Corporation
203.17
200 x 204.60
400 x 204.40
bid
ask
-
19.13
8.61%
300 @ 07:59 PM
204.60 +1.43 (0.70%)
Ytd133.82%
1y58.91%
194.15
day range
215.45
75.70
52 week range
351.28
Open203.47Prev Close222.30Low194.15High215.45Mkt Cap60.04B
Vol16.66MAvg Vol15.06MEPS1.65P/E123.13Forward P/E38.10
Beta3.78Short Ratio1.05Inst. Own86.80%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning10-2250-d Avg248.20200-d Avg220.991yr Est284.77
Income Statement
Total Revenue1.24B
Revenues (USD)1.24B
Cost of Revenue818.73M
Gross Profit417.10M
Operating Expenses191.66M
Research and Development Expense64.15M
Selling, General and Administrative Expense127.51M
Operating Income225.45M
Interest Expense7.53M
Income Tax Expense817.00K
Net Income250.27M
Net Income Common Stock250.27M
Net Income Common Stock (USD)250.27M
Consolidated Income248.98M
Net Income to Non-Controlling Interests-1.29M
Earnings per Basic Share0.85
Earnings per Basic Share (USD)0.85
Earnings per Diluted Share0.78
Earning Before Interest & Taxes (EBIT)258.61M
Earning Before Interest & Taxes (USD)258.61M
Weighted Average Shares294.76M
Weighted Average Shares Diluted324.29M
Balance Sheet
Cash and Equivalents2.51B
Cash and Equivalents (USD)2.51B
Investments28.24M
Investments Non-Current28.24M
Trade and Non-Trade Receivables634.74M
Current Assets5.21B
Property, Plant & Equipment Net639.67M
Total Assets6.57B
Debt Current69.76M
Total Debt2.78B
Current Liabilities1.39B
Debt Non-Current2.71B
Total Liabilities4.61B
Accumulated Retained Earnings (Deficit)-3.47B
Accumulated Other Comprehensive Income-457.00K
Shareholders Equity1.93B
Shareholders Equity (USD)1.93B
Assets Non-Current1.36B
Total Debt (USD)2.78B
Deferred Revenue774.44M
Inventory927.67M
Liabilities Non-Current3.22B
Trade and Non-Trade Payables493.03M
Cash Flow
Depreciation, Amortization & Accretion23.67M
Net Cash Flow from Financing5.37M
Net Cash Flow / Change in Cash & Cash Equivalents-180.36M
Capital Expenditure-153.43M
Net Cash Flow - Business Acquisitions and Disposals-3.78M
Issuance (Purchase) of Equity Shares10.78M
Issuance (Repayment) of Debt Securities -5.38M
Net Cash Flow from Investing-157.21M
Net Cash Flow from Operations-27.15M
Effect of Exchange Rate Changes on Cash -1.37M
Share Based Compensation57.21M