What is Bloom Energy's earnings per share (EPS)?

Bloom Energy (BE) reported diluted earnings per share of $-0.37 for fiscal year 2025. This represents a -184.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Bloom Energy Financials

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Bloom Energy (BE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI BE FY2025 2026-04-29

Margin expansion finally produced positive operating cash, but the balance sheet's stronger liquidity is still heavily financing-driven.

Across the last two reported years, gross margin climbed from 15.6% to 29.0%, and that margin shape helps explain why the company moved from cash burn to positive operating cash flow. But the cash balance of $2.45B was built mostly by external capital, because FY2025 financing inflow of $1.51B far exceeded internally generated cash.

Core operations are no longer the main source of weakness: operating income was $72.8M even though net income stayed at -$87.1M. Free cash flow reached $57.2M, which means current operations funded capital spending instead of needing extra cash just to keep the business running.

Liquidity looks comfortable with a current ratio of 6.0x, but leverage also rose as debt-to-equity reached 3.4x. Near-term obligations appear well covered, yet growth still absorbs balance-sheet capacity, with inventory ending the year at $643.3M against revenue of $2.02B.

Financial Health Signals

Financial Profile 40/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Bloom Energy's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Bloom Energy has an operating margin of 3.6%, meaning the company retains $4 of operating profit per $100 of revenue. This below-average margin results in a low score of 20/100, suggesting thin profitability after operating expenses. This is up from 1.6% the prior year.

Growth

Bloom Energy's revenue surged 37.3% year-over-year to $2.0B, reflecting rapid business expansion. This strong growth earns a score of 77/100.

Leverage

Bloom Energy has a moderate D/E ratio of 3.40. This balance of debt and equity financing earns a leverage score of 33/100.

Liquidity

100

With a current ratio of 5.98, Bloom Energy holds $5.98 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow

Bloom Energy's free cash flow margin of 2.8% results in a low score of 12/100. Capital expenditures of $56.8M absorb a large share of operating cash flow.

Returns

Bloom Energy generates a -11.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -4.8% the prior year.

Altman Z-Score Safe

14.08

Bloom Energy scores 14.08, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($84.0B) relative to total liabilities ($3.6B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

4/9

Bloom Energy passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-1.31x

For every $1 of reported earnings, Bloom Energy generates $-1.31 in operating cash flow ($113.9M OCF vs -$87.1M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

1.9x

Bloom Energy earns $1.9 in operating income for every $1 of interest expense ($72.8M vs $38.1M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2.0B

YoY+37.3%

5Y CAGR+20.6%

Bloom Energy generated $2.0B in revenue in fiscal year 2025. This represents an increase of 37.3% from the prior year.

EBITDA

$124.0M

YoY+61.9%

Bloom Energy's EBITDA was $124.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 61.9% from the prior year.

Net Income

-$87.1M

YoY-220.3%

Bloom Energy reported -$87.1M in net income in fiscal year 2025. This represents a decrease of 220.3% from the prior year.

EPS (Diluted)

$-0.37

YoY-184.6%

Bloom Energy earned $-0.37 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 184.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$57.2M

YoY+72.5%

Bloom Energy generated $57.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 72.5% from the prior year.

Cash & Debt

$2.5B

YoY+205.7%

5Y CAGR+58.3%

Bloom Energy held $2.5B in cash against $2.6B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

281M

Bloom Energy had 281M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

29.0%

YoY+1.6pp

5Y CAGR+8.2pp

Bloom Energy's gross margin was 29.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.6 percentage points from the prior year.

Operating Margin

3.6%

YoY+2.0pp

5Y CAGR+13.8pp

Bloom Energy's operating margin was 3.6% in fiscal year 2025, reflecting core business profitability. This is up 2.0 percentage points from the prior year.

Net Margin

-4.3%

YoY-2.5pp

5Y CAGR+15.5pp

Bloom Energy's net profit margin was -4.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.5 percentage points from the prior year.

Return on Equity

-11.3%

YoY-6.5pp

5Y CAGR+188.5pp

Bloom Energy's ROE was -11.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 6.5 percentage points from the prior year.

Capital Allocation

R&D Spending

$186.0M

YoY+25.1%

5Y CAGR+17.3%

Bloom Energy invested $186.0M in research and development in fiscal year 2025. This represents an increase of 25.1% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$56.8M

YoY-3.6%

5Y CAGR+8.4%

Bloom Energy invested $56.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 3.6% from the prior year.

BE Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$2.0B+37.3%	$1.5B+16.2%	$1.3B+11.8%	$1.1B+16.8%	$972.2M+22.4%	$794.2M
Cost of Revenue	$18.0M-15.1%	$21.2M-18.1%	$25.9M+114.0%	$12.1M+27.4%	$9.5M-98.5%	$628.5M
Gross Profit	$587.4M+45.2%	$404.6M+104.6%	$197.8M+33.4%	$148.3M-24.9%	$197.6M+19.2%	$165.8M
R&D Expenses	$186.0M+25.1%	$148.6M-4.6%	$155.9M+3.5%	$150.6M+45.7%	$103.4M+23.7%	$83.6M
SG&A Expenses	$198.4M+20.2%	$165.1M+2.6%	$160.9M-4.1%	$167.7M+37.3%	$122.2M+14.1%	$107.1M
Operating Income	$72.8M+217.8%	$22.9M+111.0%	-$208.9M+20.0%	-$261.0M-127.9%	-$114.5M-41.7%	-$80.8M
Interest Expense	$38.1M-39.1%	$62.6M-42.2%	$108.3M+102.4%	$53.5M-22.5%	$69.0M-12.4%	$78.8M
Income Tax	$2.7M+223.4%	$846K-55.3%	$1.9M+72.7%	$1.1M+4.9%	$1.0M+308.6%	$256K
Net Income	-$87.1M-220.3%	-$27.2M+91.0%	-$302.1M-0.1%	-$301.7M-83.5%	-$164.4M-4.4%	-$157.6M
EPS (Diluted)	$-0.37-184.6%	$-0.13+90.8%	$-1.42+12.3%	$-1.62-70.5%	$-0.95+16.7%	$-1.14

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$751.1M-3.4%	$777.7M+49.8%	$519.0M+29.4%	$401.2M+23.1%	$326.0M-43.0%	$572.4M+73.2%	$330.4M-1.6%	$335.8M
Cost of Revenue	$8.4M+740.0%	$1.0M-58.3%	$2.4M-20.0%	$3.0M-74.1%	$11.6M+383.3%	$2.4M+26.3%	$1.9M+5.6%	$1.8M
Gross Profit	$225.5M-6.0%	$239.9M+58.2%	$151.7M+41.6%	$107.1M+20.8%	$88.7M-59.6%	$219.3M+178.6%	$78.7M+14.9%	$68.5M
R&D Expenses	$56.8M+1.7%	$55.9M+14.7%	$48.7M+19.5%	$40.8M+0.4%	$40.6M+2.9%	$39.5M+8.7%	$36.3M-2.8%	$37.4M
SG&A Expenses	$58.1M+6.4%	$54.6M+2.8%	$53.1M+16.0%	$45.8M+2.0%	$44.9M-15.8%	$53.3M+42.5%	$37.4M+2.8%	$36.4M
Operating Income	$72.2M-17.5%	$87.5M+1015.6%	$7.8M+324.0%	-$3.5M+81.6%	-$19.1M-118.2%	$104.7M+1184.9%	-$9.7M+58.3%	-$23.1M
Interest Expense	$4.2M-38.2%	$6.8M-34.6%	$10.4M-1.0%	$10.5M+1.0%	$10.4M-70.9%	$35.7M+240.0%	$10.5M+20.7%	$8.7M
Income Tax	$445K-53.3%	$952K+183.3%	$336K-67.0%	$1.0M+136.0%	$431K+12.8%	$382K+250.5%	$109K-87.3%	$856K
Net Income	$73.7M+5067.7%	$1.4M+106.2%	-$23.0M+45.6%	-$42.2M-80.2%	-$23.4M-122.3%	$105.2M+818.7%	-$14.6M+76.1%	-$61.2M
EPS (Diluted)	$0.23	N/A	$-0.10+44.4%	$-0.18-80.0%	$-0.10	N/A	$-0.06+77.8%	$-0.27

BE Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$4.4B+65.5%	$2.7B+10.1%	$2.4B+24.0%	$1.9B+12.8%	$1.7B+18.6%	$1.5B
Current Assets	$3.7B+82.5%	$2.0B+20.7%	$1.7B+60.3%	$1.1B+30.9%	$806.4M+30.4%	$618.6M
Cash & Equivalents	$2.5B+205.7%	$802.9M+20.8%	$664.6M+90.7%	$348.5M-12.0%	$396.0M+60.4%	$246.9M
Inventory	$643.3M+18.1%	$544.7M+8.4%	$502.5M+87.2%	$268.4M+87.2%	$143.4M+0.9%	$142.1M
Accounts Receivable	$371.8M+10.7%	$335.8M-1.4%	$340.7M+35.8%	$251.0M+185.9%	$87.8M-8.7%	$96.2M
Goodwill	N/A	N/A	N/A	N/A	$2.0M	$0
Total Liabilities	$3.6B+73.9%	$2.1B+9.5%	$1.9B+20.7%	$1.6B+3.2%	$1.5B+15.7%	$1.3B
Current Liabilities	$623.8M-2.0%	$636.8M+35.4%	$470.4M-13.2%	$541.9M+58.2%	$342.5M-21.5%	$436.4M
Long-Term Debt	$2.6B+157.7%	$1.0B+19.8%	$846.6M+119.6%	$385.6M-23.0%	$500.9M+85.5%	$270.1M
Total Equity	$768.6M+36.7%	$562.5M+12.0%	$502.1M+47.3%	$340.8M+868.8%	-$44.3M-156.2%	$78.8M
Retained Earnings	-$4.0B-2.3%	-$3.9B-0.8%	-$3.9B-8.5%	-$3.6B-9.2%	-$3.3B-5.1%	-$3.1B

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$4.7B+6.1%	$4.4B+66.7%	$2.6B+4.3%	$2.5B-3.0%	$2.6B-1.9%	$2.7B+2.0%	$2.6B+2.2%	$2.5B
Current Assets	$4.0B+6.0%	$3.7B+82.2%	$2.0B+5.9%	$1.9B-3.8%	$2.0B-1.7%	$2.0B+7.4%	$1.9B+4.0%	$1.8B
Cash & Equivalents	$2.5B+1.5%	$2.5B+312.4%	$595.1M+3.5%	$574.8M-27.7%	$794.8M-1.0%	$802.9M+62.0%	$495.7M-14.8%	$581.7M
Inventory	$732.5M+13.9%	$643.3M-8.8%	$705.0M+2.2%	$690.0M+12.6%	$612.5M+12.5%	$544.7M-6.8%	$584.5M+12.4%	$520.2M
Accounts Receivable	$359.4M-3.3%	$371.8M-9.7%	$411.7M-11.9%	$467.0M+39.8%	$334.0M-0.6%	$335.8M-43.2%	$590.8M+12.7%	$524.0M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$3.7B+3.1%	$3.6B+83.8%	$2.0B+2.6%	$1.9B-4.8%	$2.0B-3.2%	$2.1B-3.6%	$2.1B+2.3%	$2.1B
Current Liabilities	$786.8M+26.1%	$623.8M+33.9%	$466.0M+20.3%	$387.3M-33.7%	$584.4M-8.2%	$636.8M+12.3%	$566.9M+44.1%	$393.5M
Long-Term Debt	$2.6B-0.6%	$2.6B+131.1%	$1.1B+0.2%	$1.1B+11.1%	$1.0B+0.2%	$1.0B+0.1%	$1.0B-10.0%	$1.1B
Total Equity	$921.5M+19.9%	$768.6M+17.7%	$653.1M+9.8%	$594.6M+2.8%	$578.3M+2.8%	$562.5M+30.5%	$430.9M+1.8%	$423.3M
Retained Earnings	-$3.9B+1.7%	-$4.0B0.0%	-$4.0B-0.6%	-$4.0B-1.1%	-$3.9B-0.6%	-$3.9B+2.6%	-$4.0B-0.4%	-$4.0B

BE Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$113.9M+23.9%	$92.0M+124.7%	-$372.5M-94.3%	-$191.7M-216.0%	-$60.7M+38.6%	-$98.8M
Capital Expenditures	$56.8M-3.6%	$58.9M-29.7%	$83.7M-28.3%	$116.8M+134.5%	$49.8M+31.4%	$37.9M
Free Cash Flow	$57.2M+72.5%	$33.1M+107.3%	-$456.3M-47.9%	-$308.5M-179.2%	-$110.5M+19.2%	-$136.7M
Investing Cash Flow	-$93.1M-58.4%	-$58.8M+29.8%	-$83.7M+28.3%	-$116.8M-150.2%	-$46.7M-23.2%	-$37.9M
Financing Cash Flow	$1.5B+760.9%	$175.2M-74.4%	$683.3M+223.3%	$211.4M-31.0%	$306.4M+74.0%	$176.0M
Dividends Paid	$947K-35.5%	$1.5M	$0	$0	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$73.6M-82.4%	$418.1M+2025.5%	$19.7M+109.2%	-$213.1M-92.5%	-$110.7M-122.9%	$484.2M+797.0%	-$69.5M+60.4%	-$175.5M
Capital Expenditures	$26.2M+14.1%	$23.0M+86.6%	$12.3M+69.8%	$7.2M-49.2%	$14.3M+28.4%	$11.1M-22.3%	$14.3M+18.9%	$12.0M
Free Cash Flow	$47.4M-88.0%	$395.1M+5262.6%	$7.4M+103.3%	-$220.4M-76.4%	-$124.9M-126.4%	$473.1M+664.8%	-$83.8M+55.3%	-$187.5M
Investing Cash Flow	-$45.9M-31.9%	-$34.8M+5.6%	-$36.9M-411.2%	-$7.2M+49.3%	-$14.2M-28.4%	-$11.1M+22.5%	-$14.3M-18.9%	-$12.0M
Financing Cash Flow	$7.1M-99.5%	$1.5B+3631.9%	$39.4M+658.4%	-$7.1M-237.6%	$5.1M+107.4%	-$69.2M-1135.4%	-$5.6M-102.3%	$242.8M
Dividends Paid	N/A	$0	$0	N/A	N/A	$0	$0	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

BE Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	29.0%+1.6pp	27.5%+11.9pp	15.6%+2.5pp	13.1%-7.3pp	20.3%-0.6pp	20.9%
Operating Margin	3.6%+2.0pp	1.6%+18.0pp	-16.5%+6.5pp	-23.0%-11.2pp	-11.8%-1.6pp	-10.2%
Net Margin	-4.3%-2.5pp	-1.8%+22.0pp	-23.8%+2.8pp	-26.6%-9.7pp	-16.9%+2.9pp	-19.8%
Return on Equity	-11.3%-6.5pp	-4.8%+55.3pp	-60.2%+28.4pp	-88.5%	N/A	-199.9%
Return on Assets	-2.0%-1.0pp	-1.0%+11.5pp	-12.5%+3.0pp	-15.5%-6.0pp	-9.5%+1.3pp	-10.8%
Current Ratio	5.98+2.8	3.21-0.4	3.60+1.7	1.95-0.4	2.35+0.9	1.42
Debt-to-Equity	3.40+1.6	1.80+0.1	1.69+0.6	1.13+12.4	-11.30-14.7	3.43
FCF Margin	2.8%+0.6pp	2.3%+38.2pp	-36.0%-8.8pp	-27.2%-15.8pp	-11.4%+5.8pp	-17.2%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	30.0%-0.8pp	30.9%+1.6pp	29.2%+2.5pp	26.7%-0.5pp	27.2%-11.1pp	38.3%+14.5pp	23.8%+3.4pp	20.4%
Operating Margin	9.6%-1.7pp	11.3%+9.8pp	1.5%+2.4pp	-0.9%+5.0pp	-5.9%-24.1pp	18.3%+21.2pp	-2.9%+4.0pp	-6.9%
Net Margin	9.8%+9.6pp	0.2%+4.6pp	-4.4%+6.1pp	-10.5%-3.3pp	-7.2%-25.6pp	18.4%+22.8pp	-4.4%+13.8pp	-18.2%
Return on Equity	8.0%+7.8pp	0.2%+3.7pp	-3.5%+3.6pp	-7.1%-3.0pp	-4.0%-22.8pp	18.7%+22.1pp	-3.4%+11.1pp	-14.5%
Return on Assets	1.6%+1.6pp	0.0%+0.9pp	-0.9%+0.8pp	-1.7%-0.8pp	-0.9%-4.9pp	4.0%+4.5pp	-0.6%+1.8pp	-2.4%
Current Ratio	5.03-1.0	5.98+1.6	4.40-0.6	4.99+1.6	3.44+0.2	3.21-0.1	3.36-1.3	4.65
Debt-to-Equity	2.82-0.6	3.40+1.7	1.73-0.2	1.90+0.1	1.76-0.0	1.80-0.5	2.35-0.3	2.66
FCF Margin	6.3%-44.5pp	50.8%+49.4pp	1.4%+56.3pp	-54.9%-16.6pp	-38.3%-121.0pp	82.7%+108.0pp	-25.4%+30.5pp	-55.9%

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Frequently Asked Questions

What is Bloom Energy's annual revenue?

Bloom Energy (BE) reported $2.0B in total revenue for fiscal year 2025. This represents a 37.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Bloom Energy's revenue growing?

Bloom Energy (BE) revenue grew by 37.3% year-over-year, from $1.5B to $2.0B in fiscal year 2025.

Is Bloom Energy profitable?

No, Bloom Energy (BE) reported a net income of -$87.1M in fiscal year 2025, with a net profit margin of -4.3%.

What is Bloom Energy's EBITDA?

Bloom Energy (BE) had EBITDA of $124.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Bloom Energy have?

As of fiscal year 2025, Bloom Energy (BE) had $2.5B in cash and equivalents against $2.6B in long-term debt.

What is Bloom Energy's gross margin?

Bloom Energy (BE) had a gross margin of 29.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Bloom Energy's operating margin?

Bloom Energy (BE) had an operating margin of 3.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Bloom Energy's net profit margin?

Bloom Energy (BE) had a net profit margin of -4.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Bloom Energy's return on equity (ROE)?

Bloom Energy (BE) has a return on equity of -11.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Bloom Energy's free cash flow?

Bloom Energy (BE) generated $57.2M in free cash flow during fiscal year 2025. This represents a 72.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Bloom Energy's operating cash flow?

Bloom Energy (BE) generated $113.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Bloom Energy's total assets?

Bloom Energy (BE) had $4.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Bloom Energy's capital expenditures?

Bloom Energy (BE) invested $56.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Bloom Energy spend on research and development?

Bloom Energy (BE) invested $186.0M in research and development during fiscal year 2025.

How many shares does Bloom Energy have outstanding?

Bloom Energy (BE) had 281M shares outstanding as of fiscal year 2025.

What is Bloom Energy's current ratio?

Bloom Energy (BE) had a current ratio of 5.98 as of fiscal year 2025, which is generally considered healthy.

What is Bloom Energy's debt-to-equity ratio?

Bloom Energy (BE) had a debt-to-equity ratio of 3.40 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Bloom Energy's return on assets (ROA)?

Bloom Energy (BE) had a return on assets of -2.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Bloom Energy's Altman Z-Score?

Bloom Energy (BE) has an Altman Z-Score of 14.08, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Bloom Energy's Piotroski F-Score?

Bloom Energy (BE) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Bloom Energy's earnings high quality?

Bloom Energy (BE) has an earnings quality ratio of -1.31x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Bloom Energy cover its interest payments?

Bloom Energy (BE) has an interest coverage ratio of 1.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Bloom Energy?

Bloom Energy (BE) scores 40 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.