Bloom Energy Balance Sheet Health
Financial Health criteria checks 3/6
Bloom Energy has a total shareholder equity of $619.4M and total debt of $1.3B, which brings its debt-to-equity ratio to 215.5%. Its total assets and total liabilities are $2.5B and $1.9B respectively. Bloom Energy's EBIT is $72.5M making its interest coverage ratio 2.1. It has cash and short-term investments of $574.8M.
Key information
215.49%
Debt to equity ratio
US$1.33b
Debt
| Interest coverage ratio | 2.1x |
| Cash | US$574.76m |
| Equity | US$619.43m |
| Total liabilities | US$1.91b |
| Total assets | US$2.53b |
Recent financial health updates
Here's Why Bloom Energy (NYSE:BE) Can Manage Its Debt Responsibly
Jun 30
Is Bloom Energy (NYSE:BE) Using Too Much Debt?
Jan 25Does Bloom Energy (NYSE:BE) Have A Healthy Balance Sheet?
Oct 19Recent updates
Bloom Energy: The Not Too Overvalued Bet Fueling The Data Center CapEx Boom
Sep 27Investors Appear Satisfied With Bloom Energy Corporation's (NYSE:BE) Prospects As Shares Rocket 44%
Jul 25Here's Why Bloom Energy (NYSE:BE) Can Manage Its Debt Responsibly
Jun 30Bloom Energy's (NYSE:BE) Solid Earnings Are Supported By Other Strong Factors
May 07
AI-driven Data Centers And ITC Will Unlock Opportunities
Increased data center demand positions Bloom Energy for revenue growth with solutions tailored to sector needs.Bloom Energy (NYSE:BE) Shareholders Will Want The ROCE Trajectory To Continue
Apr 20Bloom Energy: 2024 Year-End Record-Breaking Results Fail To 'Wow' Investors And Reduce Volatility
Apr 08Bloom Energy Corporation's (NYSE:BE) 31% Cheaper Price Remains In Tune With Revenues
Apr 05Bloom Energy: Strong Quarter But Questions Remain - Hold
Mar 15Pinning Down Bloom Energy Corporation's (NYSE:BE) P/S Is Difficult Right Now
Feb 12Is Bloom Energy (NYSE:BE) Using Too Much Debt?
Jan 25Bloom Energy: A Solution For The Growing Electricity Need In The U.S.
Jan 17Bloom Energy: SK Eternix Sparks Market Hype, But Fundamentals Call For A Cautious Hold
Dec 22Calculating The Fair Value Of Bloom Energy Corporation (NYSE:BE)
Dec 01Bloom Energy's Surge Is A Great Opportunity To Cash Out
Nov 19Bloom Energy: Poor Results And Overly Aggressive Full-Year Projections, Sell
Nov 12Bloom Energy Corporation (NYSE:BE) Investors Are Less Pessimistic Than Expected
Nov 09Bloom Energy Is Overpriced, Even If It Can Grow Quickly Beyond Its Breakeven Levels
Nov 02Does Bloom Energy (NYSE:BE) Have A Healthy Balance Sheet?
Oct 19Bloom Energy: Likelihood Of Another Guidance Miss Should Keep Investors Sidelined
Aug 13Bloom Energy: Sell The Rally On Persistent Business Headwinds (Rating Downgrade)
May 23Bloom Energy: Staying On The Sidelines
Mar 14Financial Position Analysis
Short Term Liabilities: BE's short term assets ($1.9B) exceed its short term liabilities ($387.3M).
Long Term Liabilities: BE's short term assets ($1.9B) exceed its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: BE's net debt to equity ratio (122.7%) is considered high.
Reducing Debt: BE had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: BE's debt is not well covered by operating cash flow (6.8%).
Interest Coverage: BE's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/03 16:23 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Bloom Energy Corporation is covered by 41 analysts. 24 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benjamin Kallo | Baird |
| Ameet Thakkar | BMO Capital Markets Equity Research |
| Dimple Gosai | BofA Global Research |