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Bloom Energy
BE
Investment Income, Interest and Dividend
Investment Income, Interest and Dividend at other companies
Aon plc
AON
$12M
+140%
Home Depot
HD
$7M
-70.8%
Cheniere Energy
LNG
$16M
-56.8%
TDS
Telephone and Data Systems
TDS
$6.43M
+73.8%
TDS
Telephone and Data Systems
TDS
$463K
-72.7%
Boston Omaha
BOC
$5K
-37.5%
Other financials
Income statement
See full
Revenue
$1.1B
+166%
Gross profit
$355.6M
+232%
Operating income
$182.2M
+5,302%
Net income
$198.9M
+571%
EPS (diluted)
$0.62
+444%
Balance sheet
See full
Cash & equivalents
$2.7B
+344%
Total debt
$2.6B
+105%
Total equity
$1.6B
+171%
Total assets
$5.6B
+122%
Cash flow
See full
Operating cash flow
$226.4M
+206%
CapEx
$51.6M
+613%
Free cash flow
$174.8M
+179%
Valuation
See full
Market cap
$67.43B
+642%
Enterprise value
$67.36B
+590%
P/E
270.2×
—
P/S
21.7×
+16.1×
Profitability
See full
Gross margin
31.2%
+0.9pp
Operating margin
11.2%
+6.8pp
Net margin
8%
—
FCF margin
20.1%
+17.4pp
Returns & leverage
See full
Return on equity
22.6%
—
Debt / equity
1.6×
-0.5×
Current ratio
4.1×
-0.9×
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