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Bloom Energy BE Debt-to-assets

Debt-to-assets at other companies

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SBA CommunicationsSBAC
650%0.0pp
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$2.5B+53.8%
EFC
Ellington Financial Inc.EFC
$17.1B+19.6%
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Arbor Realty TrustABR
69%-1.0pp
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FTAI Aviation Ltd.FTAI
$0
Southern Company logo
Southern CompanySO
70%

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×
Current ratio+1.6×

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 debt-to-assets?
Bloom Energy (BE) reported debt-to-assets of 0.6× in Q1 2026.
How has Bloom Energy's debt-to-assets changed year-over-year?
Bloom Energy's debt-to-assets increased by 20.1% year-over-year, from 0.5× to 0.6×.
What is the long-term trend for Bloom Energy's debt-to-assets?
Over 5 years (2020 to 2025), Bloom Energy's debt-to-assets has grown at a 15.6% compound annual growth rate (CAGR), from 0.3× to 0.6×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.