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Bloom Energy (MX:BE)
:BE
Mexico Market
BE
Bloom Energy
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Bloom Energy (BE) Ratios

5 Followers

Bloom Energy Ratios

MX:BE's free cash flow for Q2 2026 was $0.33. For the 2026 fiscal year, MX:BE's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.74 5.98 3.21 3.60 1.95
Quick Ratio
 3.08 4.95 2.35 2.53 1.45
Cash Ratio
 1.79 3.93 1.26 1.41 0.64
Solvency Ratio
 0.12 -0.01 0.01 -0.13 -0.15
Operating Cash Flow Ratio
 0.50 0.18 0.14 -0.79 -0.35
Short-Term Operating Cash Flow Coverage
 25.74 27.44 0.80 0.00 -7.37
Net Current Asset Value
$ 599.28M$ 126.82M$ -28.01M$ -199.84M$ -511.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.68 0.58 0.60 0.52
Debt-to-Equity Ratio
 1.34 3.89 2.72 2.90 2.99
Debt-to-Capital Ratio
 0.57 0.80 0.73 0.74 0.75
Long-Term Debt-to-Capital Ratio
 0.57 0.77 0.64 0.63 0.53
Financial Leverage Ratio
 3.40 5.72 4.72 4.81 5.71
Debt Service Coverage Ratio
 11.91 0.30 0.50 -1.27 -2.52
Interest Coverage Ratio
 27.50 1.35 0.37 -1.93 -4.88
Debt to Market Cap
 0.04 0.13 0.22 0.27 0.12
Interest Debt Per Share
 8.88 12.67 7.00 7.35 5.78
Net Debt to EBITDA
 0.19 26.83 8.14 -5.85 -3.38
Profitability Margins
Gross Profit Margin
32.33%29.02%27.46%14.83%12.37%
EBIT Margin
7.96%-1.51%2.46%-14.83%-21.72%
EBITDA Margin
14.90%0.99%6.06%-10.13%-16.59%
Operating Profit Margin
14.81%3.60%1.55%-15.67%-21.77%
Pretax Profit Margin
13.75%-4.17%-1.79%-22.95%-26.18%
Net Profit Margin
13.53%-4.37%-1.98%-22.66%-25.14%
Continuous Operations Profit Margin
13.69%-4.31%-1.85%-23.09%-26.28%
Net Income Per EBT
98.42%104.77%110.89%98.72%95.99%
EBT Per EBIT
92.81%-115.94%-115.05%146.50%120.31%
Return on Assets (ROA)
7.89%-2.01%-1.10%-12.52%-15.48%
Return on Equity (ROE)
39.60%-11.51%-5.20%-60.17%-88.45%
Return on Capital Employed (ROCE)
10.95%1.93%1.13%-10.75%-18.58%
Return on Invested Capital (ROIC)
10.82%1.89%1.06%-10.43%-17.81%
Return on Tangible Assets
7.89%-2.01%-1.10%-12.52%-15.48%
Earnings Yield
0.81%-0.42%-0.58%-9.60%-8.48%
Efficiency Ratios
Receivables Turnover
 5.47 3.68 3.06 3.49 4.03
Payables Turnover
 5.26 7.07 11.53 8.60 6.50
Inventory Turnover
 2.79 2.23 1.96 2.26 3.92
Fixed Asset Turnover
 5.99 3.99 2.80 2.11 1.65
Asset Turnover
 0.58 0.46 0.55 0.55 0.62
Working Capital Turnover Ratio
 1.05 0.90 1.12 1.54 2.45
Cash Conversion Cycle
 127.97 211.15 273.40 223.65 127.66
Days of Sales Outstanding
 66.76 99.32 119.12 104.59 90.62
Days of Inventory Outstanding
 130.64 163.45 185.93 161.51 93.22
Days of Payables Outstanding
 69.43 51.61 31.65 42.45 56.19
Operating Cycle
 197.41 262.76 305.05 266.10 183.85
Cash Flow Ratios
Operating Cash Flow Per Share
 2.36 0.47 0.40 -1.75 -1.03
Free Cash Flow Per Share
 1.49 0.24 0.15 -2.15 -1.66
CapEx Per Share
 0.86 0.24 0.26 0.39 0.63
Free Cash Flow to Operating Cash Flow
 0.63 0.50 0.36 1.22 1.61
Dividend Paid and CapEx Coverage Ratio
 2.72 1.97 1.53 -4.45 -1.64
Capital Expenditure Coverage Ratio
 2.73 2.01 1.56 -4.45 -1.64
Operating Cash Flow Coverage Ratio
 0.27 0.04 0.06 -0.26 -0.19
Operating Cash Flow to Sales Ratio
 0.18 0.06 0.06 -0.28 -0.16
Free Cash Flow Yield
0.69%0.27%0.66%-14.50%-8.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 122.06 -234.84 -172.78 -10.42 -11.79
Price-to-Sales (P/S) Ratio
 16.75 10.32 3.43 2.36 2.96
Price-to-Book (P/B) Ratio
 33.21 27.18 8.98 6.27 10.43
Price-to-Free Cash Flow (P/FCF) Ratio
 145.72 365.25 152.35 -6.90 -11.52
Price-to-Operating Cash Flow Ratio
 92.45 183.31 54.89 -8.45 -18.54
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -1.27 1.90 0.65 -0.23
Enterprise Value Multiple
 112.59 1.07K 64.67 -29.14 -21.25
Enterprise Value
 64.25B 21.43B 5.78B 3.94B 4.23B
EV to EBITDA
 112.59 1.07K 64.67 -29.14 -21.25
EV to Sales
 16.78 10.59 3.92 2.95 3.52
EV to Free Cash Flow
 145.97 374.65 174.28 -8.63 -13.70
EV to Operating Cash Flow
 92.53 188.03 62.79 -10.57 -22.05
Tangible Book Value Per Share
 6.66 3.30 2.57 2.45 2.04
Shareholders’ Equity Per Share
 6.56 3.20 2.47 2.36 1.83
Tax and Other Ratios
Effective Tax Rate
 <0.01 -0.03 -0.03 >-0.01 >-0.01
Revenue Per Share
 12.99 8.42 6.48 6.27 6.45
Net Income Per Share
 1.76 -0.37 -0.13 -1.42 -1.62
Tax Burden
 0.98 1.05 1.11 0.99 0.96
Interest Burden
 1.73 2.77 -0.73 1.55 1.21
Research & Development to Revenue
 0.06 0.09 0.10 0.12 0.13
SG&A to Revenue
 0.11 0.16 0.16 0.12 0.14
Stock-Based Compensation to Revenue
 0.03 0.00 0.06 0.06 0.09
Income Quality
 1.34 -1.29 -3.38 1.21 0.61
Currency in USD