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Bloom Energy BE Retained Earnings

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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

Reported directly by Bloom Energy in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
Bloom Energy (BE) reported retained earnings of -$3.92B in Q1 2026.
How has Bloom Energy's retained earnings changed year-over-year?
Bloom Energy's retained earnings increased by 0.1% year-over-year, from -$3.92B to -$3.92B.
What is the long-term trend for Bloom Energy's retained earnings?
Over 5 years (2020 to 2025), Bloom Energy's retained earnings has grown at a 5.1% compound annual growth rate (CAGR), from -$3.1B to -$3.99B.
What does retained earnings mean?
The total cumulative profit the company has kept and reinvested since its founding.
How do you interpret retained earnings?
Positive growth indicates consistent profitability and internal capital generation, while negative values indicate cumulative losses.
How does retained earnings compare across companies?
Growth companies often have negative retained earnings due to heavy initial investment phases.