US Stock MarketDetailed Quotes
BE Bloom Energy
- 11.800
- +0.360+3.15%
Close May 3 16:00 ET
- 11.830
- +0.030+0.25%
Post 19:21 ET
2.66BMarket Cap-8309P/E (TTM)
12.230High11.600Low4.20MVolume11.840Open11.440Pre Close49.83MTurnover2.16%Turnover RatioLossP/E (Static)225.78MShares18.76052wk High5.31P/B2.29BFloat Cap8.41252wk Low--Dividend TTM194.07MShs Float44.950Historical High--Div YieldTTM5.51%Amplitude2.440Historical Low11.863Avg Price1Lot Size
Bloom Energy Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -94.31%-372.53M | 623.56%121.83M | -90.41%-133.17M | -665.69%-46.49M | -240.44%-314.71M | -215.95%-191.72M | -149.22%-23.27M | 3.74%-69.94M | -111.30%-6.07M | -3.83%-92.44M |
| Net income from continuing operations | 2.27%-307.94M | 108.11%4.12M | -178.31%-168.08M | 43.00%-69.06M | 9.46%-74.92M | -62.95%-315.09M | -4.69%-50.78M | -6.58%-60.39M | -107.40%-121.17M | -177.85%-82.75M |
| Operating gains losses | 278.64%6.96M | -66.41%-1.75M | 128.80%3.03M | 10.48%5.58M | -96.10%102K | -125.96%-3.9M | -106.45%-1.05M | -497.84%-10.51M | 2,835.47%5.05M | 802.41%2.62M |
| Depreciation and amortization | 1.62%62.61M | -20.10%12.33M | -5.62%14.62M | 7.39%17.52M | 26.18%18.15M | 15.25%61.61M | 15.33%15.43M | 16.68%15.49M | 22.05%16.31M | 7.01%14.38M |
| Other non cash items | 242.95%91.63M | 303.85%11M | 523.07%62.66M | -6.38%9.37M | 118.92%8.6M | 170.38%26.72M | 2,744.66%2.72M | 182.10%10.06M | 200.24%10.01M | 27.28%3.93M |
| Change In working capital | -135.69%-440.36M | 199.71%88.84M | -307.79%-196.82M | -667.94%-38M | -424.13%-294.39M | -887.33%-186.84M | -277.33%-89.1M | 7.25%-48.27M | -91.21%6.69M | 39.79%-56.17M |
| -Change in receivables | 53.53%-84.53M | 148.34%96.47M | -741.84%-92.59M | -163.96%-8.48M | -700.03%-79.92M | -2,220.48%-181.88M | -820.66%-199.58M | 194.89%14.43M | -63.71%13.27M | -32.97%-9.99M |
| -Change in inventory | -85.53%-231.69M | -80.20%-25.37M | 81.30%-8.97M | -199.29%-69.68M | -222.86%-127.67M | -14,010.51%-124.88M | -136.04%-14.08M | -153.46%-47.97M | -128.12%-23.28M | -265.45%-39.54M |
| -Change in prepaid assets | 67.29%-5.75M | 927.58%15.1M | -129.15%-22.81M | 1,130.55%6.49M | 28.60%-4.53M | -1,257.24%-17.59M | -242.06%-1.82M | -65.61%-9.95M | -77.46%527K | -262.23%-6.34M |
| -Change in payables and accrued expense | -130.20%-40.87M | -103.64%-3.44M | -530.39%-35.18M | 66.47%64.74M | -960.10%-66.99M | 995.41%135.33M | 2,957.08%94.59M | 379.13%8.17M | 42.50%38.89M | 58.16%-6.32M |
| -Change in other current assets | -28.62%-3.37M | -800.90%-17M | 1,499.86%10.22M | 603.98%3.54M | -118.21%-128K | 8.30%-2.62M | 23.91%-1.89M | ---730K | ---703K | 202.33%703K |
| -Change in other current liabilities | 95.89%-374K | -89.90%39K | 95.60%-419K | 119.32%339K | -118.47%-333K | -188.00%-9.1M | 108.68%386K | -839.26%-9.53M | -25.99%-1.76M | 29.43%1.8M |
| -Change in other working capital | -631.18%-73.78M | -30.77%23.05M | -1,657.26%-47.08M | -72.53%-34.94M | -521.32%-14.82M | 176.90%13.89M | -5.94%33.3M | 72.89%-2.68M | -196.99%-20.25M | 105.46%3.52M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -94.31%-372.53M | 623.56%121.83M | -90.41%-133.17M | -665.69%-46.49M | -240.44%-314.71M | -215.95%-191.72M | -149.22%-23.27M | 3.74%-69.94M | -111.30%-6.07M | -3.83%-92.44M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 28.33%-83.73M | 54.78%-16.24M | 40.97%-21.36M | 25.43%-19.55M | -43.57%-26.57M | -150.18%-116.82M | -592.69%-35.92M | -413.10%-36.18M | -21.79%-26.22M | -43.13%-18.51M |
| Net PPE purchase and sale | 28.33%-83.73M | 54.78%-16.24M | 40.97%-21.36M | 25.43%-19.55M | -43.57%-26.57M | -134.54%-116.82M | -592.69%-35.92M | -255.92%-36.18M | -21.79%-26.22M | -43.13%-18.51M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 28.33%-83.73M | 54.78%-16.24M | 40.97%-21.36M | 25.43%-19.55M | -43.57%-26.57M | -150.18%-116.82M | -592.69%-35.92M | -413.10%-36.18M | -21.79%-26.22M | -43.13%-18.51M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 223.30%683.35M | 101.27%1.19M | -135.80%-129.67M | 1,179.00%505.34M | 3,130.92%306.49M | -31.01%211.36M | -137.06%-93.85M | 53,832.49%362.16M | -1,864.66%-46.83M | -119.77%-10.11M |
| Net issuance payments of debt | 371.16%432.29M | 100.56%465K | -553.21%-123.32M | 1,414.55%568.14M | 8.47%-13M | -1,107.59%-159.42M | -381.98%-83.13M | -188.01%-18.88M | -934.19%-43.22M | -385.70%-14.2M |
| Net common stock issuance | -95.77%16.95M | 630.23%942K | -98.29%6.75M | 174.80%733K | 22.47%8.53M | 346.24%400.68M | -99.27%129K | 6,025.83%394.57M | -112.70%-980K | -87.99%6.96M |
| Net preferred stock issuance | --310.96M | --0 | --0 | --0 | --310.96M | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---54.52M | --0 | -4,039.86%-54.52M | ---- | ---- | --0 | --0 | ---1.32M | ---- | ---- |
| Net other financing activities | 25.34%-22.32M | 97.98%-219K | 439.27%41.43M | ---- | ---- | -74.82%-29.89M | 7.86%-10.85M | -2,080.71%-12.21M | -348.07%-3.95M | 25.88%-2.88M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 223.30%683.35M | 101.27%1.19M | -135.80%-129.67M | 1,179.00%505.34M | 3,130.92%306.49M | -31.01%211.36M | -137.06%-93.85M | 53,832.49%362.16M | -1,864.66%-46.83M | -119.77%-10.11M |
| Net cash flow | ||||||||||
| Beginning cash position | -15.73%518.37M | -4.73%637.7M | 122.74%922.54M | -2.12%483.45M | -15.73%518.37M | 47.61%615.11M | 109.23%669.32M | 3.41%414.18M | 35.07%493.9M | 47.61%615.11M |
| Current changes in cash | 333.68%227.09M | 169.77%106.78M | -211.00%-284.19M | 655.22%439.3M | 71.26%-34.8M | -148.84%-97.18M | -151.82%-153.03M | 418.54%256.04M | -326.98%-79.12M | -138.24%-121.07M |
| Effect of exchange rate changes | -164.75%-281K | -66.10%704K | 26.67%-657K | 65.66%-204K | 18.95%-124K | 173.06%434K | 1,802.46%2.08M | -261.29%-896K | -11,980.00%-594K | 33.19%-153K |
| End cash Position | 43.76%745.18M | 43.76%745.18M | -4.73%637.7M | 122.74%922.54M | -2.12%483.45M | -15.73%518.37M | -15.73%518.37M | 109.23%669.32M | 3.41%414.18M | 35.07%493.9M |
| Free cash flow | -47.88%-456.27M | 278.39%105.58M | -45.60%-154.5M | -104.59%-66.06M | -207.59%-341.28M | -179.25%-308.55M | -240.62%-59.19M | -28.13%-106.12M | -200.26%-32.29M | -8.81%-110.95M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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