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BE
Bloom Energy Corporation
212.07
1 x 211.96
1 x 212.24
bid
ask
+
1.44
0.68%
01:31 PM
timesize
Ytd144.06%
1y463.26%
210.30
day range
219.70
37.65
52 week range
345.85
Open214.67Prev Close210.63Low210.30High219.70Mkt Cap62.40B
Vol6.65MAvg Vol14.23MEPS1.14P/E185.84Forward P/E44.80
Beta3.79Short Ratio1.29Inst. Own84.78%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2850-d Avg251.93200-d Avg182.061yr Est273.51
Income Statement
Total Revenue1.07B
Revenues (USD)1.07B
Cost of Revenue709.79M
Gross Profit355.57M
Operating Expenses173.34M
Research and Development Expense58.87M
Selling, General and Administrative Expense114.46M
Operating Income182.24M
Interest Expense8.91M
Income Tax Expense1.47M
Net Income196.29M
Net Income Common Stock196.29M
Net Income Common Stock (USD)196.29M
Consolidated Income198.86M
Net Income to Non-Controlling Interests2.57M
Earnings per Basic Share0.68
Earnings per Basic Share (USD)0.68
Earnings per Diluted Share0.62
Earning Before Interest & Taxes (EBIT)206.67M
Earning Before Interest & Taxes (USD)206.67M
Weighted Average Shares287.29M
Weighted Average Shares Diluted323.33M
Balance Sheet
Cash and Equivalents2.69B
Cash and Equivalents (USD)2.69B
Investments28.09M
Investments Non-Current28.09M
Trade and Non-Trade Receivables458.13M
Current Assets4.59B
Property, Plant & Equipment Net549.86M
Total Assets5.63B
Debt Current92.40M
Total Debt2.81B
Current Liabilities1.12B
Debt Non-Current2.72B
Total Liabilities3.99B
Accumulated Retained Earnings (Deficit)-3.72B
Accumulated Other Comprehensive Income347.00K
Shareholders Equity1.61B
Shareholders Equity (USD)1.61B
Assets Non-Current1.04B
Total Debt (USD)2.81B
Deferred Revenue464.61M
Inventory758.19M
Liabilities Non-Current2.86B
Trade and Non-Trade Payables309.93M
Cash Flow
Depreciation, Amortization & Accretion21.77M
Net Cash Flow from Financing1.23M
Net Cash Flow / Change in Cash & Cash Equivalents170.22M
Capital Expenditure-51.60M
Net Cash Flow - Business Acquisitions and Disposals-2.95M
Issuance (Purchase) of Equity Shares7.32M
Issuance (Repayment) of Debt Securities -5.17M
Payment of Dividends & Other Cash Distributions -925.00K
Net Cash Flow from Investing-54.55M
Net Cash Flow from Operations226.43M
Effect of Exchange Rate Changes on Cash -2.88M
Share Based Compensation52.22M