Bloom Energy Balance Sheet Health
Financial Health criteria checks 4/6
Bloom Energy has a total shareholder equity of $520.7M and total debt of $1.2B, which brings its debt-to-equity ratio to 231.1%. Its total assets and total liabilities are $2.4B and $1.9B respectively.
Key information
231.1%
Debt to equity ratio
US$1.20b
Debt
| Interest coverage ratio | n/a |
| Cash | US$664.59m |
| Equity | US$520.67m |
| Total liabilities | US$1.89b |
| Total assets | US$2.41b |
Recent financial health updates
Bloom Energy (NYSE:BE) Is Carrying A Fair Bit Of Debt
Mar 04
Bloom Energy (NYSE:BE) Is Making Moderate Use Of Debt
Dec 02We Think Bloom Energy (NYSE:BE) Has A Fair Chunk Of Debt
Sep 01Is Bloom Energy (NYSE:BE) Using Too Much Debt?
May 05Is Bloom Energy (NYSE:BE) Using Too Much Debt?
Jan 31Is Bloom Energy (NYSE:BE) A Risky Investment?
Jun 26Recent updates
Revenues Not Telling The Story For Bloom Energy Corporation (NYSE:BE) After Shares Rise 29%
Apr 02Bloom Energy Corporation (NYSE:BE) Shares Could Be 34% Above Their Intrinsic Value Estimate
Mar 22Bloom Energy: Staying On The Sidelines
Mar 14Bloom Energy (NYSE:BE) Is Carrying A Fair Bit Of Debt
Mar 04Bloom Energy: Dismal Results And Guidance, But Upgrading To 'Hold' After Short Thesis Has Played Out
Feb 16Bloom Energy: Short Opportunity Ahead Of Q4 Results And 2024 Outlook
Feb 01Calculating The Fair Value Of Bloom Energy Corporation (NYSE:BE)
Dec 20Bloom Energy (NYSE:BE) Is Making Moderate Use Of Debt
Dec 02Bloom Energy: Differentiating Itself From The Crowd
Nov 27Bloom Energy: Large One-Time Transaction Sole Driver Behind Q3 Outperformance - Sell
Nov 09Bloom Energy: On A Path Toward Profitability
Sep 27We Think Bloom Energy (NYSE:BE) Has A Fair Chunk Of Debt
Sep 01Bloom Energy: Limited Business Potentials Despite Rising Hydrogen Demands To Reach Net Zero
Aug 25Unpleasant Surprises Could Be In Store For Bloom Energy Corporation's (NYSE:BE) Shares
Aug 11Bloom Energy: Outlook Could Prove Aggressive Following Disappointing Q2 Results
Aug 07Bloom Energy: Margins Are Growing, But Not Enough To Make It A Buy
Jul 06Bloom: The Profit Clock Is Ticking
Jun 23Are Investors Undervaluing Bloom Energy Corporation (NYSE:BE) By 31%?
May 23Is Bloom Energy (NYSE:BE) Using Too Much Debt?
May 05Bloom Energy: Hard To Get Excited About At This Point
Feb 14Is Bloom Energy (NYSE:BE) Using Too Much Debt?
Jan 31Bloom Energy: Carries Too Much Risk Right Now
Jan 18Bloom Energy to expand in Spain, Portugal
Jan 09Cefla selects Bloom's fuel cells for energy transition
Nov 10Bloom Energy shares soar after revenue beat
Nov 04Bloom Energy: Clean Beat For The Clean Energy Leader As It Reaches An Inflection Point
Sep 29A Look At The Intrinsic Value Of Bloom Energy Corporation (NYSE:BE)
Aug 25Bloom Energy prices $338.0M stock offering
Aug 17Bloom Energy Non-GAAP EPS of -$0.20 misses by $0.02, revenue of $243.2M beats by $14.9M
Aug 09Bloom Energy Stock Surges Following Positive ITC News
Jul 28Is Bloom Energy (NYSE:BE) A Risky Investment?
Jun 26Financial Position Analysis
Short Term Liabilities: BE's short term assets ($1.7B) exceed its short term liabilities ($470.4M).
Long Term Liabilities: BE's short term assets ($1.7B) exceed its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: BE's net debt to equity ratio (103.4%) is considered high.
Reducing Debt: BE's debt to equity ratio has reduced from 2863.8% to 231.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.