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Bloom Energy BE Current ratio

Current ratio at other companies

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$4.47B-7.9%
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$4.52B+1.9%

Other financials

Income statement

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Revenue$751.1M+130%
Gross profit$225.5M+154%
Operating income$72.2M+479%
Net income$73.7M+415%
EPS (diluted)$0.23+330%

Balance sheet

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Cash & equivalents$2.5B+203%
Total debt$2.7B+115%
Total equity$921.5M+59.3%
Total assets$4.7B+78.9%

Cash flow

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Operating cash flow$73.6M+167%
CapEx$26.2M+83.6%
Free cash flow$47.4M+138%

Valuation

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Market cap$93.56B+739%
Enterprise value$93.78B+669%
P/E10,956.4×
P/S38.2×+31.1×

Profitability

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Gross margin29.6%+0.5pp
Operating margin6.7%+3.3pp
Net margin0.3%
FCF margin9.4%+4.5pp

Returns & leverage

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Return on equity1.1%
Debt / equity+0.8×

Where this comes from

Calculated from Bloom Energy’s reported figures.

Based on the most recent quarter.

The official record: Bloom Energy’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bloom Energy's current ratio?
Bloom Energy (BE) reported current ratio of 5× in Q1 2026.
How has Bloom Energy's current ratio changed year-over-year?
Bloom Energy's current ratio increased by 46.2% year-over-year, from 3.4× to 5×.
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?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.