Bloom Energy BE Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 29%+1.6pp | 27.5%+12.6pp | 14.8%+2.5pp | 12.4%-8.0pp | |
| Operating margin | 3.6%+2.0pp | 1.6%+18.2pp | -16.6%+5.1pp | -21.8%-10.0pp | |
| Net margin | -4.4%— | —— | -23.4%+2.8pp | -26.3%-9.3pp | |
| EBITDA margin | 6.1%+0.9pp | 5.2%+17.1pp | -11.9%+4.7pp | -16.6%-10.3pp | |
| Free cash flow margin | 2.8%+0.6pp | 2.2%— | —— | -25.7%— | |
| Returns | |||||
| Return on equity | -13.3%— | —— | -74%— | —— | |
| Return on assets | -2.5%— | —— | -14.3%+2.8pp | -17.1%-6.8pp | |
| Return on invested capital | 7.6%+4.8pp | 2.8%+41.2pp | -38.4%— | —— | |
| Efficiency | |||||
| Asset turnover | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.7×0.0× | |
| Inventory turnover | 2.4×+0.4× | 2×-0.9× | 2.9×-2.2× | 5.1×-0.3× | |
| Liquidity | |||||
| Current ratio | 6×+2.8× | 3.2×-0.4× | 3.6×+1.7× | 1.9×-0.4× | |
| Quick ratio | 4.9×+2.6× | 2.4×-0.2× | 2.5×+1.1× | 1.5×-0.5× | |
| Cash ratio | 4×+2.5× | 1.5×-0.1× | 1.6×+0.6× | 1×-0.8× | |
| Leverage | |||||
| Debt-to-equity | 3.6×+1.3× | 2.3×+0.3× | 2×+0.4× | 1.7×— | |
| Debt-to-assets | 0.6×+0.1× | 0.5×+0.1× | 0.4×+0.1× | 0.3×-0.1× | |
| Net debt / EBITDA | 2.2×-2.1× | 4.3×— | —— | —— | |
| Interest coverage | 1.4×+1.0× | 0.4×+2.4× | -2×+2.8× | -4.9×— | |
| Per Share | |||||
| Book value per share | $3.20+29.2% | $2.47+4.8% | $2.36+28.8% | $1.83+817% | |
| Valuation | |||||
| Market capitalization | $20.55B+305% | $5.08B+53.1% | $3.32B-11.1% | $3.73B-3.0% | |
| Enterprise value | $20.82B+285% | $5.4B+50.8% | $3.58B-5.1% | $3.78B-2.7% | |
| Price / sales | 10.2×+6.7× | 3.4×+1.0× | 2.5×-0.6× | 3.1×-0.8× | |
| Price / book | 26.7×+17.7× | 9×+2.4× | 6.6×-4.3× | 11×— | |
| EV / EBITDA | 168.8×+97.7× | 71.1×— | —— | —— | |
| EV / sales | 10.3×+6.6× | 3.7×+1.0× | 2.7×-0.5× | 3.1×-0.8× | |
| Free cash flow yield | 0.3%-0.4pp | 0.7%— | —— | -8.3%— | |
| Earnings yield | -0.4%— | —— | -9.4%-1.0pp | -8.4%-4.2pp | |
| Dividend yield | 0%0.0pp | 0%— | —— | 0%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Bloom Energy's profit margins?
- Bloom Energy (BE) runs a 29.6% gross margin and a 6.7% operating margin, with a 0.3% net margin.
- Where do Bloom Energy's ratios come from?
- Every ratio is computed from Bloom Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
