Bloom Balance Sheet Analysis

BE Stock

USD 9.59 0.24 2.44%

Most accounts from Bloom Energy's balance sheet are interrelated and interconnected. However, analyzing balance sheet 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 balance sheet 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 Bloom Energy Valuation and Bloom Energy Correlation analysis.

At present, Bloom Energy's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 697.8 M, whereas Other Current Liabilities is forecasted to decline to about 125.3 M.

Net Receivables Accounts Payable

	2021	2022	2023	2024 (projected)
Other Current Liabilities	125.9M	161.5M	149.1M	125.3M
Total Assets	1.7B	1.9B	2.4B	1.6B

Other Current Liab Total Assets

Bloom Energy balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Long Term Debt Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment
Total Assets		0.63	0.74	0.72	-0.22	0.79	-0.9	0.9	0.84	-0.32	0.27	0.85	0.84	0.74	0.88	0.74	-0.73	0.83	0.4	-0.17	-0.31	-0.09	0.81	0.08	0.91	0.91
Other Current Liab	0.63		0.37	0.58	-0.55	0.56	-0.48	0.74	0.59	-0.48	-0.14	0.54	0.7	0.08	0.54	0.62	-0.08	0.46	-0.13	-0.41	-0.1	-0.39	0.64	-0.25	0.59	0.34
Total Current Liabilities	0.74	0.37		0.69	-0.24	0.77	-0.82	0.74	0.59	-0.11	-0.21	0.57	0.61	0.5	0.82	0.49	-0.67	0.77	0.23	-0.25	-0.09	0.52	0.54	0.66	0.83	0.74
Total Stockholder Equity	0.72	0.58	0.69		-0.62	0.92	-0.8	0.69	0.77	-0.71	-0.21	0.78	0.74	0.51	0.89	0.65	-0.5	0.83	-0.1	-0.66	-0.09	0.13	0.73	0.3	0.85	0.7
Other Liab	-0.22	-0.55	-0.24	-0.62		-0.63	0.19	-0.3	-0.37	0.59	0.63	-0.36	-0.39	0.23	-0.43	-0.42	-0.29	-0.38	0.77	0.96	-0.1	-0.09	-0.41	-0.18	-0.41	-0.02
Net Tangible Assets	0.79	0.56	0.77	0.92	-0.63		-0.85	0.73	0.79	-0.46	-0.26	0.81	0.76	0.54	0.96	0.67	-0.55	0.89	-0.06	-0.64	-0.06	0.17	0.75	0.35	0.93	0.76
Retained Earnings	-0.9	-0.48	-0.82	-0.8	0.19	-0.85		-0.79	-0.89	0.28	-0.1	-0.89	-0.85	-0.78	-0.96	-0.75	0.84	-0.93	-0.45	0.17	0.23	-0.07	-0.83	-0.27	-0.89	-0.91
Accounts Payable	0.9	0.74	0.74	0.69	-0.3	0.73	-0.79		0.7	-0.41	0.12	0.7	0.81	0.58	0.79	0.67	-0.54	0.64	0.25	-0.21	-0.37	-0.14	0.73	0.02	0.83	0.78
Cash	0.84	0.59	0.59	0.77	-0.37	0.79	-0.89	0.7		-0.43	0.14	0.99	0.95	0.59	0.89	0.94	-0.6	0.91	0.28	-0.29	-0.35	-0.14	0.98	0.07	0.74	0.72
Other Assets	-0.32	-0.48	-0.11	-0.71	0.59	-0.46	0.28	-0.41	-0.43		0.0	-0.47	-0.46	-0.19	-0.4	-0.43	0.0	-0.27	0.37	0.63	0.29	0.23	-0.46	0.16	-0.34	-0.26
Long Term Debt	0.27	-0.14	-0.21	-0.21	0.63	-0.26	-0.1	0.12	0.14	0.0		0.2	0.13	0.53	-0.07	0.13	-0.37	-0.07	0.7	0.65	-0.46	-0.49	0.15	-0.52	-0.08	0.32
Cash And Short Term Investments	0.85	0.54	0.57	0.78	-0.36	0.81	-0.89	0.7	0.99	-0.47	0.2		0.94	0.66	0.9	0.93	-0.63	0.9	0.29	-0.29	-0.37	-0.16	0.97	0.05	0.75	0.76
Net Receivables	0.84	0.7	0.61	0.74	-0.39	0.76	-0.85	0.81	0.95	-0.46	0.13	0.94		0.52	0.86	0.97	-0.52	0.82	0.25	-0.26	-0.36	-0.22	0.98	0.0	0.71	0.68
Long Term Debt Total	0.74	0.08	0.5	0.51	0.23	0.54	-0.78	0.58	0.59	-0.19	0.53	0.66	0.52		0.69	0.39	-0.91	0.61	0.67	0.16	-0.34	-0.1	0.51	0.02	0.67	0.92
Capital Surpluse	0.88	0.54	0.82	0.89	-0.43	0.96	-0.96	0.79	0.89	-0.4	-0.07	0.9	0.86	0.69		0.77	-0.72	0.95	0.21	-0.41	-0.16	0.11	0.85	0.32	0.93	0.86
Inventory	0.74	0.62	0.49	0.65	-0.42	0.67	-0.75	0.67	0.94	-0.43	0.13	0.93	0.97	0.39	0.77		-0.4	0.78	0.17	-0.27	-0.35	-0.2	0.98	0.01	0.58	0.54
Other Current Assets	-0.73	-0.08	-0.67	-0.5	-0.29	-0.55	0.84	-0.54	-0.6	0.0	-0.37	-0.63	-0.52	-0.91	-0.72	-0.4		-0.71	-0.75	-0.22	0.17	-0.13	-0.5	-0.26	-0.69	-0.91
Other Stockholder Equity	0.83	0.46	0.77	0.83	-0.38	0.89	-0.93	0.64	0.91	-0.27	-0.07	0.9	0.82	0.61	0.95	0.78	-0.71		0.24	-0.36	-0.08	0.2	0.84	0.4	0.86	0.78
Total Liab	0.4	-0.13	0.23	-0.1	0.77	-0.06	-0.45	0.25	0.28	0.37	0.7	0.29	0.25	0.67	0.21	0.17	-0.75	0.24		0.78	-0.32	-0.16	0.22	-0.1	0.16	0.53
Deferred Long Term Liab	-0.17	-0.41	-0.25	-0.66	0.96	-0.64	0.17	-0.21	-0.29	0.63	0.65	-0.29	-0.26	0.16	-0.41	-0.27	-0.22	-0.36	0.78		-0.15	-0.22	-0.29	-0.29	-0.42	-0.07
Long Term Investments	-0.31	-0.1	-0.09	-0.09	-0.1	-0.06	0.23	-0.37	-0.35	0.29	-0.46	-0.37	-0.36	-0.34	-0.16	-0.35	0.17	-0.08	-0.32	-0.15		0.22	-0.37	0.16	-0.06	-0.27
Short Long Term Debt	-0.09	-0.39	0.52	0.13	-0.09	0.17	-0.07	-0.14	-0.14	0.23	-0.49	-0.16	-0.22	-0.1	0.11	-0.2	-0.13	0.2	-0.16	-0.22	0.22		-0.21	0.97	0.14	0.04
Total Current Assets	0.81	0.64	0.54	0.73	-0.41	0.75	-0.83	0.73	0.98	-0.46	0.15	0.97	0.98	0.51	0.85	0.98	-0.5	0.84	0.22	-0.29	-0.37	-0.21		0.0	0.68	0.65
Short Term Debt	0.08	-0.25	0.66	0.3	-0.18	0.35	-0.27	0.02	0.07	0.16	-0.52	0.05	0.0	0.02	0.32	0.01	-0.26	0.4	-0.1	-0.29	0.16	0.97	0.0		0.3	0.18
Common Stock	0.91	0.59	0.83	0.85	-0.41	0.93	-0.89	0.83	0.74	-0.34	-0.08	0.75	0.71	0.67	0.93	0.58	-0.69	0.86	0.16	-0.42	-0.06	0.14	0.68	0.3		0.88
Property Plant Equipment	0.91	0.34	0.74	0.7	-0.02	0.76	-0.91	0.78	0.72	-0.26	0.32	0.76	0.68	0.92	0.86	0.54	-0.91	0.78	0.53	-0.07	-0.27	0.04	0.65	0.18	0.88

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Bloom Energy Account Relationship Matchups

Bloom Energy balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	1.5B	1.7B	1.9B	2.4B	1.6B
Other Current Liab	80.6M	122.3M	125.9M	161.5M	149.1M	125.3M
Other Liab	162.6M	104.7M	115.0M	63.9M	57.5M	54.6M
Net Tangible Assets	(259.6M)	79.2M	162.6M	340.8M	391.9M	411.5M
Retained Earnings	(2.9B)	(3.1B)	(3.3B)	(3.6B)	(3.9B)	(4.1B)
Accounts Payable	55.6M	58.3M	73.0M	161.8M	132.1M	78.0M
Cash	202.8M	246.9M	396.0M	348.5M	664.6M	697.8M
Other Assets	237.1M	235.2M	206.4M	163.3M	147.0M	165.7M
Long Term Debt	299.2M	270.1M	500.9M	385.6M	846.6M	458.2M
Net Receivables	50.0M	104.9M	124.2M	297.7M	393.6M	413.3M
Long Term Debt Total	745.4M	730.0M	962.8M	827.6M	951.8M	864.8M
Capital Surpluse	2.7B	3.2B	3.2B	3.9B	4.5B	4.7B
Inventory	109.6M	142.1M	143.4M	268.4M	502.5M	527.6M
Other Current Assets	17.3M	19.9M	21.7M	43.6M	13.1M	12.4M
Total Liab	1.5B	1.3B	1.7B	1.6B	1.9B	1.9B
Short Long Term Debt	337.6M	120.8M	25.8M	26.0M	29.9M	28.4M
Total Current Assets	472.7M	618.6M	806.4M	1.1B	1.7B	1.8B
Short Term Debt	348.6M	141.5M	53.7M	59.6M	60.3M	90.8M
Common Stock	12K	17K	18K	20K	21K	11.3K
Net Debt	891.1M	666.4M	726.6M	671.1M	790.1M	789.4M

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

Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether Bloom Energy Corp is a strong investment it is important to analyze Bloom Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bloom Energy's future performance. For an informed investment choice regarding Bloom Stock, refer to the following important reports:

How To Invest In Bloom

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Is Bloom Stock a good investment?

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What is Bloom Energy's Net Worth?

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Largest Electrical Equipment & Parts Companies

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Largest Industrials Companies

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Check out Bloom Energy Valuation and Bloom Energy Correlation analysis.

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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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.

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Bloom Balance Sheet Analysis

Bloom Energy balance sheet Correlations

Bloom Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bloom Energy balance sheet Accounts

Pair Trading with Bloom Energy

Moving against Bloom Stock

Complementary Tools for Bloom Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 0.99	Cash
Total Current Assets	+ 0.98	Cash
Total Current Assets	+ 0.98	Net Receivables
Total Current Assets	+ 0.98	Inventory
Total Current Assets	+ 0.97	Cash And Short Term Investments
Inventory	+ 0.97	Net Receivables

Capital Surpluse	- 0.96	Retained Earnings
Other Stockholder Equity	- 0.93	Retained Earnings
Property Plant Equipment	- 0.91	Other Current Assets
Other Current Assets	- 0.91	Long Term Debt Total
Property Plant Equipment	- 0.91	Retained Earnings
Retained Earnings	- 0.9	Total Assets