Bloom Energy Financial Statements Trends

BE -- USA Stock  

Quarterly Earning Report: November 4, 2019  

This module enables investors to look at Bloom Energy various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 445.7 M, Gross Profit of 126.5 M or Interest Expense of 102.3 M, but also many exotic indicators such as Asset Turnover of 0.4188, Current Ratio of 1.75 or Free Cash Flow per Share of 2.65. This module is a perfect complement to use when analyzing Bloom Energy Valuation or Volatility. It can also complement various Bloom Energy Technical models. Check also analysis of Bloom Energy Correlation with competitors.
Revenues

Bloom Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.4 B1.4 B
Decreasing
Very volatile
Cash and Equivalents308 M250.6 M251.7 M
Increasing
Stable
Investments61.1 M26.8 M120.2 M
Decreasing
Slightly volatile
Investments Current52.1 M26.8 M93.5 M
Decreasing
Slightly volatile
Investments Non Current27.8 M28 M30.6 M
Decreasing
Slightly volatile
Deferred Revenue313.6 M302.5 M331.3 M
Decreasing
Slightly volatile
Property Plant and Equipment Net468.1 M484.6 M485.3 M
Increasing
Stable
Inventory109.4 M95.6 M123.4 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables145.4 M135.6 M151.4 M
Decreasing
Slightly volatile
Trade and Non Trade Payables55.4 M47.7 M62.2 M
Decreasing
Slightly volatile
Total Liabilities1.3 B1.3 B1.3 B
Increasing
Slightly volatile
Shareholders Equity(2.2 B)(2.5 B)(632.5 M)
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(2 B)(1.9 B)(2.4 B)
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(531.8 K)(623.3 K)(262.9 K)
Decreasing
Slightly volatile
Current Assets523.8 M450.9 M618.3 M
Decreasing
Slightly volatile
Assets Non Current711.6 M730.8 M725.7 M
Increasing
Slightly volatile
Current Liabilities314.7 M300.3 M282.8 M
Increasing
Slightly volatile
Liabilities Non Current1.1 B1.1 BB
Increasing
Slightly volatile
Total Debt677.4 M714.9 M738.2 M
Decreasing
Stable
Debt Current26.4 M24.1 M28.3 M
Decreasing
Slightly volatile
Debt Non Current704 M696 M714.7 M
Increasing
Stable
Shareholders Equity USD(2.2 B)(2.5 B)(632.5 M)
Decreasing
Slightly volatile
Cash and Equivalents USD256.9 M250.6 M247.5 M
Decreasing
Stable
Total Debt USD723.9 M714.9 M742 M
Decreasing
Very volatile

Bloom Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues838.3 M239.8 M663.7 M
Decreasing
Slightly volatile
Cost of Revenue445.7 M358.8 M561.8 M
Decreasing
Slightly volatile
Selling General and Administrative Expense124.4 M104.2 M163 M
Decreasing
Slightly volatile
Research and Development Expense64.5 M53.9 M80.6 M
Decreasing
Slightly volatile
Operating Expenses188.9 M158.1 M243.6 M
Decreasing
Slightly volatile
Interest Expense102.3 M93.4 M87.4 M
Increasing
Slightly volatile
Income Tax ExpenseM838.4 K1.4 M
Decreasing
Slightly volatile
Consolidated Income(372.8 M)(386.8 M)(285.9 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(52.3 M)(65.2 M)(27.8 M)
Decreasing
Slightly volatile
Net Income(325 M)(321.6 M)(258.5 M)
Decreasing
Slightly volatile
Net Income Common Stock(320.6 M)(321.6 M)(258.1 M)
Decreasing
Slightly volatile
Weighted Average Shares70 M11.6 M47.6 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted20.3 M11.6 M43.4 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT(217.2 M)(227.4 M)(169.3 M)
Decreasing
Slightly volatile
Revenues USD382.2 M239.8 M625.7 M
Decreasing
Slightly volatile
Net Income Common Stock USD(320.6 M)(321.6 M)(258.1 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(217.2 M)(227.4 M)(169.3 M)
Decreasing
Slightly volatile
Gross Profit126.5 M(119 M)79.8 M
Decreasing
Slightly volatile
Operating Income(252.4 M)(277.1 M)(179.6 M)
Decreasing
Slightly volatile

Bloom Energy Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(8.7 M)(8.1 M)(15.6 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(35.9 M)(26.8 M)(69.3 M)
Increasing
Slightly volatile
Net Cash Flow from Financing218.2 M255 M252.9 M
Decreasing
Stable
Issuance Repayment of Debt Securities 78 M103.6 M9.6 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares57.8 M1.4 M225.6 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(23.3 M)(8.1 M)(74.5 M)
Increasing
Slightly volatile
Net Cash Flow from Operations75.4 M(325.2 M)(88.2 M)
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents5.4 M(9.7 M)73.8 M
Decreasing
Slightly volatile
Share Based Compensation63.1 M32.4 M145.5 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion51.7 M49.6 M44.6 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(28.0435)(32.016)(10.73)
Decreasing
Slightly volatile
Earnings per Diluted Share(3.114)(32.016)(8.6525)
Decreasing
Slightly volatile
Earnings per Basic Share USD(28.0435)(32.016)(10.73)
Decreasing
Slightly volatile
Return on Average Equity0.15330.1170.1892
Decreasing
Slightly volatile
Return on Average Assets(0.2312)(0.217)(0.1932)
Decreasing
Slightly volatile
Return on Invested Capital(0.1047)(0.095)(0.095)
Decreasing
Slightly volatile
Gross Margin(0.3747)(0.5704)(0.0016)
Decreasing
Slightly volatile
Profit Margin(1.0E-4)(1.5421)(0.4848)
Decreasing
Slightly volatile
EBITDA Margin(0.6761)(0.8533)(0.301)
Decreasing
Slightly volatile
Return on Sales(0.8756)(1.0902)(0.3988)
Decreasing
Slightly volatile
Asset Turnover0.41880.310.5382
Decreasing
Slightly volatile
Enterprise Value over EBITDA(11.2003)(11.2662)(12.3039)
Increasing
Slightly volatile
Enterprise Value over EBIT(8.0526)(8.1)(8.8461)
Increasing
Slightly volatile
Price to Earnings Ratio(1.9666)(1.9782)(2.1604)
Increasing
Slightly volatile
Sales per Share19.847418.6815.388
Increasing
Slightly volatile
Price to Sales Ratio0.590.64440.6995
Decreasing
Slightly volatile
Price to Book Value(10.659)(10.7217)(11.7092)
Increasing
Slightly volatile
Debt to Equity Ratio(2.513)(0.6165)(10.9461)
Increasing
Slightly volatile
Current Ratio1.751.72732.2187
Decreasing
Slightly volatile
Free Cash Flow per Share2.65(33.404)(6.0582)
Decreasing
Slightly volatile
Book Value per Share(214)(244)(57.1824)
Decreasing
Slightly volatile
Tangible Assets Book Value per Share93.842110846.3631
Increasing
Slightly volatile

Bloom Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(319.6 M)(320.8 M)(256.8 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(218.2 M)(177.8 M)(129.1 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(165.5 M)(177.8 M)(124.7 M)
Decreasing
Slightly volatile
Market Capitalization497.2 M982.8 MB
Decreasing
Slightly volatile
Enterprise ValueB1.2 B1.3 B
Decreasing
Slightly volatile
Invested Capital1.9 B1.7 B1.6 B
Increasing
Slightly volatile
Average Equity(2.2 B)(2.2 B)(1.4 B)
Decreasing
Slightly volatile
Average Assets1.4 B1.2 B1.3 B
Increasing
Very volatile
Invested Capital Average1.8 B1.6 B1.6 B
Increasing
Slightly volatile
Tangible Asset Value1.5 B1.4 B1.4 B
Decreasing
Very volatile
Free Cash Flow(261.6 M)(335.6 M)(131.3 M)
Decreasing
Slightly volatile
Working Capital209.1 M150.6 M335.6 M
Decreasing
Slightly volatile

Bloom Energy Fundamental Market Drivers

Forward Price Earnings-12.28
Short Percent Of Float24.46%
Average Daily Volume Last 10 Day1.63M
Shares Short Prior Month13.49M
Average Daily Volume In Three Month2.33M
Date Short InterestAugust 15, 2019
Fifty Day Average4.0277
Two Hundred Day Average9.6490

Bloom Energy Upcoming Events

Upcoming Quarterly Earning ReportNovember 4, 2019
Next Earnings ReportFebruary 4, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndFebruary 4, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018
Search macroaxis.com