Bloom Historical Cash Flow
| BE Stock | USD 9.64 0.19 1.93% |
Analysis of Bloom Energy cash flow over time is an excellent tool to project Bloom Energy Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 238.2 M or Other Cashflows From Financing Activities of 920.1 M as it is a great indicator of Bloom Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bloom Energy Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Bloom Energy Corp is a good buy for the upcoming year.
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About Bloom Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bloom balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Bloom's non-liquid assets can be easily converted into cash.
Bloom Energy Cash Flow Chart
Bloom Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Bloom Energy Corp Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At present, Bloom Energy's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 920.1 M, whereas Investments are projected to grow to (98.2 M). Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Bloom Energy Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Bloom Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Bloom Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bloom Energy Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bloom Energy Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. At present, Bloom Energy's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 920.1 M, whereas Investments are projected to grow to (98.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 49.8M | 116.8M | 83.7M | 43.1M | Depreciation | 53.5M | 61.6M | 62.6M | 55.8M |
Bloom Energy cash flow statement Correlations
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Bloom Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Bloom Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (56.3M) | 22.4M | 84.0M | 4.2M | 4.8M | 5.1M | |
| Change To Inventory | 18.4M | (33.0M) | (885K) | (124.9M) | (231.7M) | (220.1M) | |
| Investments | 104.5M | (37.9M) | (46.7M) | (116.8M) | (103.4M) | (98.2M) | |
| Change In Cash | 96.9M | 39.3M | 198.4M | (96.7M) | 226.8M | 238.2M | |
| Net Borrowings | (8.1M) | 138.1M | 10.7M | (26.4M) | (23.8M) | (22.6M) | |
| Total Cashflows From Investing Activities | 53.4M | (37.9M) | (46.7M) | (116.8M) | (105.1M) | (99.9M) | |
| Other Cashflows From Financing Activities | (2.6M) | 341.9M | 353.6M | (30.8M) | 876.2M | 920.1M | |
| Depreciation | 78.6M | 52.3M | 53.5M | 61.6M | 62.6M | 55.8M | |
| Capital Expenditures | 51.1M | 37.9M | 49.8M | 116.8M | 83.7M | 43.1M | |
| Total Cash From Operating Activities | 163.8M | (98.7M) | (60.7M) | (191.7M) | (372.5M) | (353.9M) | |
| Change To Account Receivables | 52.0M | (61.7M) | 8.6M | (162.9M) | (89.9M) | (85.4M) | |
| Change To Operating Activities | 290K | 35.1M | 39.2M | 771K | 886.7K | 931.0K | |
| Net Income | (323.5M) | (179.1M) | (193.4M) | (315.1M) | (307.9M) | (323.3M) | |
| Total Cash From Financing Activities | (120.3M) | 175.9M | 306.4M | 211.4M | 683.3M | 717.5M | |
| Change To Netincome | 23.1M | 3.8M | 11.9M | 104.2M | 119.8M | 125.8M | |
| Change To Liabilities | (206K) | 12.6M | 6.7M | 119.8M | 107.8M | 113.2M | |
| End Period Cash Flow | 377.4M | 416.7M | 615.1M | 518.4M | 745.2M | 437.3M | |
| Stock Based Compensation | 196.3M | 73.9M | 73.3M | 112.3M | 84.5M | 107.1M | |
| Free Cash Flow | 112.7M | (136.6M) | (110.5M) | (308.5M) | (456.3M) | (433.5M) | |
| Change In Working Capital | 96.5M | (73.2M) | (20.0M) | (186.8M) | (440.4M) | (418.3M) | |
| Begin Period Cash Flow | 280.5M | 377.4M | 416.7M | 615.1M | 518.4M | 389.5M | |
| Other Non Cash Items | 28.1M | 11.9M | 11.0M | 136.3M | 91.6M | 53.0M | |
| Change Receivables | 57.5M | (56.5M) | 14.0M | (160.4M) | (144.3M) | (137.1M) | |
| Cash And Cash Equivalents Changes | 96.9M | 39.3M | 199.0M | (97.2M) | (87.5M) | (83.1M) | |
| Cash Flows Other Operating | 287.7M | 94.7M | 43.7M | 120.0M | 108.0M | 128.7M | |
| Issuance Of Capital Stock | 12.7M | 23.5M | 298.3M | 400.7M | 327.1M | 248.7M |
Pair Trading with Bloom Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bloom Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bloom Energy will appreciate offsetting losses from the drop in the long position's value.Moving against Bloom Stock
| 0.46 | ESP | Espey Mfg Electronics | PairCorr |
The ability to find closely correlated positions to Bloom Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bloom Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bloom Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bloom Energy Corp to buy it.
The correlation of Bloom Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bloom Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bloom Energy Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bloom Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bloom Energy Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Bloom Energy Corp information on this page should be used as a complementary analysis to other Bloom Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Bloom Stock analysis
When running Bloom Energy's price analysis, check to measure Bloom Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bloom Energy is operating at the current time. Most of Bloom Energy's value examination focuses on studying past and present price action to predict the probability of Bloom Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bloom Energy's price. Additionally, you may evaluate how the addition of Bloom Energy to your portfolios can decrease your overall portfolio volatility.
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Is Bloom Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bloom Energy. If investors know Bloom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bloom Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.42) | Revenue Per Share 6.27 | Quarterly Revenue Growth (0.23) | Return On Assets (0.02) | Return On Equity (0.68) |
The market value of Bloom Energy Corp is measured differently than its book value, which is the value of Bloom that is recorded on the company's balance sheet. Investors also form their own opinion of Bloom Energy's value that differs from its market value or its book value, called intrinsic value, which is Bloom Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bloom Energy's market value can be influenced by many factors that don't directly affect Bloom Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bloom Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bloom Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bloom Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.