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Bloom Energy BE Current ratio

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Other financials

Income statement

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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

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Cash & equivalents$2.7B+344%
Total debt$2.6B+105%
Total equity$1.6B+171%
Total assets$5.6B+122%

Cash flow

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Operating cash flow$226.4M+206%
CapEx$51.6M+613%
Free cash flow$174.8M+179%

Valuation

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Market cap$69.02B+659%
Enterprise value$68.94B+606%
P/E276.5×
P/S22.2×+16.6×

Profitability

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Gross margin31.2%+0.9pp
Operating margin11.2%+6.8pp
Net margin8%
FCF margin20.1%+17.4pp

Returns & leverage

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Return on equity22.6%
Debt / equity1.6×-0.5×

Where this comes from

Calculated from Bloom Energy’s reported figures.

Based on the most recent quarter.

The source filing: Bloom Energy’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 5:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050247

FAQ

What is Bloom Energy's current ratio?
Bloom Energy (BE) reported current ratio of 4.1× in Q2 2026.
How has Bloom Energy's current ratio changed year-over-year?
Bloom Energy's current ratio decreased by 18.1% year-over-year, from 5× to 4.1×.
What is the long-term trend for Bloom Energy's current ratio?
Over 5 years (2020 to 2025), Bloom Energy's current ratio has grown at a 33.4% compound annual growth rate (CAGR), from 1.4× to 6×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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