Bloom Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Bloom Energy şirketinin toplam hissedar öz sermayesi $446.6M ve toplam borcu $1.5B olup, bu da borç-öz sermaye oranını 331.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.5B ve $2.1B dir.

Anahtar bilgiler

331.8%

Borç/özkaynak oranı

US$1.48b

Borç

Faiz karşılama oranın/a
NakitUS$581.68m
EşitlikUS$446.55m
Toplam yükümlülüklerUS$2.10b
Toplam varlıklarUS$2.55b

Son finansal sağlık güncellemeleri

Recent updates

Bloom Energy Is Overpriced, Even If It Can Grow Quickly Beyond Its Breakeven Levels

Nov 02

Does Bloom Energy (NYSE:BE) Have A Healthy Balance Sheet?

Oct 19
Does Bloom Energy (NYSE:BE) Have A Healthy Balance Sheet?

Bloom Energy: Likelihood Of Another Guidance Miss Should Keep Investors Sidelined

Aug 13

Analyst Estimates: Here's What Brokers Think Of Bloom Energy Corporation (NYSE:BE) After Its Second-Quarter Report

Aug 10
Analyst Estimates: Here's What Brokers Think Of Bloom Energy Corporation (NYSE:BE) After Its Second-Quarter Report

Optimistic Investors Push Bloom Energy Corporation (NYSE:BE) Shares Up 25% But Growth Is Lacking

Aug 01
Optimistic Investors Push Bloom Energy Corporation (NYSE:BE) Shares Up 25% But Growth Is Lacking

We Think Bloom Energy (NYSE:BE) Has A Fair Chunk Of Debt

Jun 30
We Think Bloom Energy (NYSE:BE) Has A Fair Chunk Of Debt

Bloom Energy: Sell The Rally On Persistent Business Headwinds (Rating Downgrade)

May 23

What Bloom Energy Corporation's (NYSE:BE) 34% Share Price Gain Is Not Telling You

May 21
What Bloom Energy Corporation's (NYSE:BE) 34% Share Price Gain Is Not Telling You

Here's What Analysts Are Forecasting For Bloom Energy Corporation (NYSE:BE) After Its First-Quarter Results

May 11
Here's What Analysts Are Forecasting For Bloom Energy Corporation (NYSE:BE) After Its First-Quarter Results

Revenues Not Telling The Story For Bloom Energy Corporation (NYSE:BE) After Shares Rise 29%

Apr 02
Revenues Not Telling The Story For Bloom Energy Corporation (NYSE:BE) After Shares Rise 29%

Bloom Energy Corporation (NYSE:BE) Shares Could Be 34% Above Their Intrinsic Value Estimate

Mar 22
Bloom Energy Corporation (NYSE:BE) Shares Could Be 34% Above Their Intrinsic Value Estimate

Bloom Energy: Staying On The Sidelines

Mar 14

Bloom Energy (NYSE:BE) Is Carrying A Fair Bit Of Debt

Mar 04
Bloom Energy (NYSE:BE) Is Carrying A Fair Bit Of Debt

Bloom Energy: Dismal Results And Guidance, But Upgrading To 'Hold' After Short Thesis Has Played Out

Feb 16

Bloom Energy: Short Opportunity Ahead Of Q4 Results And 2024 Outlook

Feb 01

Calculating The Fair Value Of Bloom Energy Corporation (NYSE:BE)

Dec 20
Calculating The Fair Value Of Bloom Energy Corporation (NYSE:BE)

Bloom Energy (NYSE:BE) Is Making Moderate Use Of Debt

Dec 02
Bloom Energy (NYSE:BE) Is Making Moderate Use Of Debt

Bloom Energy: Differentiating Itself From The Crowd

Nov 27

Bloom Energy: Large One-Time Transaction Sole Driver Behind Q3 Outperformance - Sell

Nov 09

Bloom Energy: On A Path Toward Profitability

Sep 27

We Think Bloom Energy (NYSE:BE) Has A Fair Chunk Of Debt

Sep 01
We Think Bloom Energy (NYSE:BE) Has A Fair Chunk Of Debt

Bloom Energy: Limited Business Potentials Despite Rising Hydrogen Demands To Reach Net Zero

Aug 25

Unpleasant Surprises Could Be In Store For Bloom Energy Corporation's (NYSE:BE) Shares

Aug 11
Unpleasant Surprises Could Be In Store For Bloom Energy Corporation's (NYSE:BE) Shares

Bloom Energy: Outlook Could Prove Aggressive Following Disappointing Q2 Results

Aug 07

Bloom Energy: Margins Are Growing, But Not Enough To Make It A Buy

Jul 06

Bloom: The Profit Clock Is Ticking

Jun 23

Are Investors Undervaluing Bloom Energy Corporation (NYSE:BE) By 31%?

May 23
Are Investors Undervaluing Bloom Energy Corporation (NYSE:BE) By 31%?

Is Bloom Energy (NYSE:BE) Using Too Much Debt?

May 05
Is Bloom Energy (NYSE:BE) Using Too Much Debt?

Bloom Energy: Hard To Get Excited About At This Point

Feb 14

Is Bloom Energy (NYSE:BE) Using Too Much Debt?

Jan 31
Is Bloom Energy (NYSE:BE) Using Too Much Debt?

Bloom Energy: Carries Too Much Risk Right Now

Jan 18

Bloom Energy to expand in Spain, Portugal

Jan 09

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BE 'nin kısa vadeli varlıkları ( $1.8B ) kısa vadeli yükümlülüklerini ( $393.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: BE şirketinin kısa vadeli varlıkları ( $1.8B ) uzun vadeli yükümlülüklerini ( $1.7B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BE 'nin net borç/öz sermaye oranı ( 201.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: BE şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: BE şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: BE tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.


Sağlıklı şirketleri keşfedin