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Asset logo for symbol BE
Bloom Energy
BE58
$10.35arrow_drop_down4.38%-$0.47
Asset logo for symbol BE
BE58

$10.35

arrow_drop_down4.38%

Income Statement (BE)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$14.07M-$49.01M$19.91M-$106.22M-$50.83M
EBITDA$27.48M-$36.49M$32.24M-$83.25M-$33.32M
gross Profit$105.72M$38.07M$92.39M-$5.21M$56.35M
NET Income-$61.78M-$57.52M$4.51M-$168.99M-$66.06M
total Revenue$335.76M$235.29M$356.91M$400.26M$301.09M

Balance Sheet (BE)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents---$557.38M$767.05M
net Debt$1.11B$886.29M$790.09M$885.45M$645.16M
stockholders Equity$423.25M$466.11M$502.07M$486.61M$307.75M
total Assets$2.54B$2.28B$2.41B$2.37B$2.71B
total Debt$1.72B$1.45B$1.45B$1.44B$1.56B
total Liabilities$2.10B$1.79B$1.89B$1.87B$2.37B

Cash Flow (BE)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow$242.83M$3.19M$1.18M-$129.66M$505.33M
free Cash Flow-$187.51M-$168.70M$105.57M-$154.50M-$66.06M
investing Cash Flow----$67.48M-$19.55M
operating Cash Flow-$175.49M-$147.26M$121.83M-$133.16M-$46.48M

Bloom Energy (BE) Financials

Having a solid understanding of a company's financials is crucial for investors and stakeholders alike. Bloom Energy Corp (BE) provides transparent and comprehensive financial information to help analyze its performance. Let's dive into their income statement, starting with the gross profit. The gross profit represents the difference between total revenue and the cost of goods sold. It signifies the profitability at the most basic level, before taking into account other expenses. Analyzing this figure can provide insight into the company's pricing strategy, production efficiency, and overall market position. Moving down the income statement, we come to EBIT, which stands for earnings before interest and taxes. This figure shows the company's operating profit after deducting operating expenses but before accounting for interest and tax expenses. It is a key metric to assess the profitability of a company's core operations. EBITDA, or earnings before interest, taxes, depreciation, and amortization, is another important metric that offers a clearer picture of a company's operating performance by excluding non-cash expenses and one-time charges. It provides a more accurate reflection of cash flow generation and is often used in valuation metrics. Lastly, we have the net income from stockholders, which represents the profit after all expenses and taxes have been deducted. This shows the company's bottom line performance and is vital in determining its overall financial health.
Moving on to the balance sheet, let's explore some key components. Total assets represent the company's resources and include cash, property, equipment, and intellectual property. It provides insight into the overall value of the company and its ability to generate future cash flows. On the other hand, total liabilities represent the company's debts and obligations. This includes loans, accounts payable, and accrued expenses. Understanding the balance between assets and liabilities is crucial in assessing the financial strength and stability of the company. Stockholders' equity is the residual interest in the assets of the company after deducting liabilities. It represents the shareholders' ownership in the company and is a measure of its net worth. Net debt, which is the difference between total debt and cash equivalents, indicates the company's ability to repay its debts. A positive net debt suggests higher debt levels than cash reserves, while a negative net debt indicates a higher cash position than debt. Lastly, cash equivalents refer to short-term investments that can be quickly converted into cash. These may include treasury bills, money market funds, and short-term government bonds. Monitoring cash equivalents is crucial to assess a company's liquidity and ability to meet short-term obligations.
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