Bloom Energy (0A4L) Ratios
Bloom Energy Ratios
GB:0A4L's free cash flow for Q3 2026 was $-180.63M. For the 2026 fiscal year, GB:0A4L's free cash flow was decreased by $-153.49M and operating cash flow was $-27.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.98 | 3.21 | 3.60 | 1.95 | 2.35 |
| Quick Ratio | 4.95 | 2.35 | 2.53 | 1.45 | 1.94 |
| Cash Ratio | 3.93 | 1.26 | 1.41 | 0.64 | 1.16 |
| Solvency Ratio | -0.01 | 0.01 | -0.13 | -0.15 | -0.06 |
| Operating Cash Flow Ratio | 0.18 | 0.14 | -0.79 | -0.35 | -0.18 |
| Short-Term Operating Cash Flow Coverage | 27.44 | 0.80 | 0.00 | -7.37 | -2.35 |
| Net Current Asset Value | $ 126.82M | $ -28.01M | $ -199.84M | $ -511.85M | $ -920.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.68 | 0.58 | 0.60 | 0.52 | 0.65 |
| Debt-to-Equity Ratio | 3.89 | 2.72 | 2.90 | 2.99 | -25.35 |
| Debt-to-Capital Ratio | 0.80 | 0.73 | 0.74 | 0.75 | 1.04 |
| Long-Term Debt-to-Capital Ratio | 0.77 | 0.64 | 0.63 | 0.53 | 1.10 |
| Financial Leverage Ratio | 5.72 | 4.72 | 4.81 | 5.71 | -38.93 |
| Debt Service Coverage Ratio | 0.30 | 0.50 | -1.27 | -2.52 | -0.64 |
| Interest Coverage Ratio | 1.35 | 0.37 | -1.93 | -4.88 | -1.70 |
| Debt to Market Cap | 0.13 | 0.22 | 0.27 | 0.12 | 0.14 |
| Interest Debt Per Share | 12.67 | 7.00 | 7.35 | 5.78 | 6.88 |
| Net Debt to EBITDA | 26.83 | 8.14 | -5.85 | -3.38 | -12.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.02% | 27.46% | 14.83% | 12.37% | 20.06% |
| EBIT Margin | -1.51% | 2.46% | -14.83% | -21.72% | -12.68% |
| EBITDA Margin | 0.99% | 6.06% | -10.13% | -16.59% | -6.19% |
| Operating Profit Margin | 3.60% | 1.55% | -15.67% | -21.77% | -12.04% |
| Pretax Profit Margin | -4.17% | -1.79% | -22.95% | -26.18% | -19.78% |
| Net Profit Margin | -4.37% | -1.98% | -22.66% | -25.14% | -16.92% |
| Continuous Operations Profit Margin | -4.31% | -1.85% | -23.09% | -26.28% | -19.89% |
| Net Income Per EBT | 104.77% | 110.89% | 98.72% | 95.99% | 85.50% |
| EBT Per EBIT | -115.94% | -115.05% | 146.50% | 120.31% | 164.27% |
| Return on Assets (ROA) | -2.01% | -1.10% | -12.52% | -15.48% | -9.53% |
| Return on Equity (ROE) | -11.51% | -5.20% | -60.17% | -88.45% | 370.99% |
| Return on Capital Employed (ROCE) | 1.93% | 1.13% | -10.75% | -18.58% | -8.46% |
| Return on Invested Capital (ROIC) | 1.89% | 1.06% | -10.43% | -17.81% | -8.14% |
| Return on Tangible Assets | -2.01% | -1.10% | -12.52% | -15.48% | -9.54% |
| Earnings Yield | -0.42% | -0.58% | -9.60% | -8.48% | -4.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.68 | 3.06 | 3.49 | 4.03 | 8.19 |
| Payables Turnover | 7.07 | 11.53 | 8.60 | 6.50 | 10.65 |
| Inventory Turnover | 2.23 | 1.96 | 2.26 | 3.92 | 5.42 |
| Fixed Asset Turnover | 3.99 | 2.80 | 2.11 | 1.65 | 1.37 |
| Asset Turnover | 0.46 | 0.55 | 0.55 | 0.62 | 0.56 |
| Working Capital Turnover Ratio | 0.90 | 1.12 | 1.54 | 2.45 | 3.01 |
| Cash Conversion Cycle | 211.15 | 273.40 | 223.65 | 127.66 | 77.66 |
| Days of Sales Outstanding | 99.32 | 119.12 | 104.59 | 90.62 | 44.59 |
| Days of Inventory Outstanding | 163.45 | 185.93 | 161.51 | 93.22 | 67.33 |
| Days of Payables Outstanding | 51.61 | 31.65 | 42.45 | 56.19 | 34.27 |
| Operating Cycle | 262.76 | 305.05 | 266.10 | 183.85 | 111.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.47 | 0.40 | -1.75 | -1.03 | -0.35 |
| Free Cash Flow Per Share | 0.24 | 0.15 | -2.15 | -1.66 | -0.64 |
| Dividend Paid and CapEx Coverage Ratio | 1.97 | 1.53 | -4.45 | -1.64 | -1.22 |
| Capital Expenditure Coverage Ratio | 2.01 | 1.56 | -4.45 | -1.64 | -1.22 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.06 | -0.26 | -0.19 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.06 | -0.28 | -0.16 | -0.06 |
| Free Cash Flow Yield | 0.27% | 0.66% | -14.50% | -8.68% | -2.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -234.84 | -172.78 | -10.42 | -11.79 | -23.13 |
| Price-to-Sales (P/S) Ratio | 10.32 | 3.43 | 2.36 | 2.96 | 3.91 |
| Price-to-Book (P/B) Ratio | 27.18 | 8.98 | 6.27 | 10.43 | -85.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 365.25 | 152.35 | -6.90 | -11.52 | -34.42 |
| Price-to-Operating Cash Flow Ratio | 183.31 | 54.89 | -8.45 | -18.54 | -62.68 |
| Price-to-Earnings Growth (PEG) Ratio | -1.27 | 1.90 | 0.65 | -0.23 | 1.66 |
| Enterprise Value Multiple | 1068.65 | 64.67 | -29.14 | -21.25 | -75.35 |
| Enterprise Value | 21.43B | 5.78B | 3.94B | 4.23B | 4.53B |
| EV to EBITDA | 1068.65 | 64.67 | -29.14 | -21.25 | -75.35 |
| EV to Sales | 10.59 | 3.92 | 2.95 | 3.52 | 4.66 |
| EV to Free Cash Flow | 374.65 | 174.28 | -8.63 | -13.70 | -41.01 |
| EV to Operating Cash Flow | 188.03 | 62.79 | -10.57 | -22.05 | -74.67 |
| Tangible Book Value Per Share | 3.30 | 2.57 | 2.45 | 2.04 | -0.02 |
| Shareholders’ Equity Per Share | 3.20 | 2.47 | 2.36 | 1.83 | -0.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.03 | -0.01 | -0.00 | -0.01 |
| Revenue Per Share | 8.42 | 6.48 | 6.27 | 6.45 | 5.61 |
| Net Income Per Share | -0.37 | -0.13 | -1.42 | -1.62 | -0.95 |
| Tax Burden | 1.05 | 1.11 | 0.99 | 0.96 | 0.86 |
| Interest Burden | 2.77 | -0.73 | 1.55 | 1.21 | 1.56 |
| Research & Development to Revenue | 0.09 | 0.10 | 0.12 | 0.13 | 0.11 |
| SG&A to Revenue | 0.16 | 0.16 | 0.12 | 0.14 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.06 | 0.06 | 0.09 | 0.08 |
| Income Quality | -1.29 | -3.38 | 1.21 | 0.61 | 0.31 |
Currency in USD
