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BE
Bloom Energy Corporation
289.50
200 x undefined
200 x undefined
bid
ask
-
13.20
4.36%
200 @ 07:37 AM
288.87 -0.63 (0.22%)
Ytd233.18%
1y1208.18%
286.25
day range
320.00
21.88
52 week range
351.28
Open290.63Prev Close302.70Low286.25High320.00Mkt Cap82.35B
Vol15.54MAvg Vol11.64MEPS-0.03P/EN/AForward P/E66.35
Beta3.75Short Ratio2.84Inst. Own87.85%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning04-2850-d Avg278.32200-d Avg163.841yr Est275.85
Income Statement
Total Revenue751.05M
Revenues (USD)751.05M
Cost of Revenue525.51M
Gross Profit225.54M
Operating Expenses153.35M
Research and Development Expense56.85M
Selling, General and Administrative Expense96.51M
Operating Income72.19M
Interest Expense8.60M
Income Tax Expense445.00K
Net Income70.65M
Net Income Common Stock70.65M
Net Income Common Stock (USD)70.65M
Consolidated Income73.69M
Net Income to Non-Controlling Interests3.04M
Earnings per Basic Share0.25
Earnings per Basic Share (USD)0.25
Earnings per Diluted Share0.23
Earning Before Interest & Taxes (EBIT)79.70M
Earning Before Interest & Taxes (USD)79.70M
Weighted Average Shares281.72M
Weighted Average Shares Diluted319.71M
Balance Sheet
Cash and Equivalents2.52B
Cash and Equivalents (USD)2.52B
Investments23.26M
Investments Non-Current23.26M
Trade and Non-Trade Receivables359.41M
Current Assets3.95B
Property, Plant & Equipment Net510.48M
Total Assets4.66B
Debt Current89.04M
Total Debt2.95B
Current Liabilities786.80M
Debt Non-Current2.86B
Total Liabilities3.72B
Accumulated Retained Earnings (Deficit)-3.92B
Accumulated Other Comprehensive Income2.97M
Shareholders Equity921.47M
Shareholders Equity (USD)921.47M
Assets Non-Current710.19M
Total Debt (USD)2.95B
Deferred Revenue256.13M
Inventory732.53M
Liabilities Non-Current2.93B
Trade and Non-Trade Payables241.65M
Cash Flow
Depreciation, Amortization & Accretion21.28M
Net Cash Flow from Financing7.06M
Net Cash Flow / Change in Cash & Cash Equivalents36.70M
Capital Expenditure-26.09M
Net Cash Flow - Business Acquisitions and Disposals-19.85M
Issuance (Purchase) of Equity Shares15.84M
Issuance (Repayment) of Debt Securities -8.78M
Net Cash Flow from Investing-45.94M
Net Cash Flow from Operations73.61M
Effect of Exchange Rate Changes on Cash 1.98M
Share Based Compensation48.22M