Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt to Total Equity | 2.5x | (6.8x) | (0.5x) | (0.5x) | 12.5x | (6.5x) | 6.5x | (735.8x) | 2.7x | 2.8x | 2.2x |
Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 248.1 0.0% | 172.9 (30.3%) | 208.5 20.6% | 376.0 80.3% | 742.0 97.4% | 785.2 5.8% | 794.2 1.2% | 972.2 22.4% | 1,199.1 23.3% | 1,333.5 11.2% | 1,473.9 10.5% |
Cost of Goods Sold (COGS) | 361.8 | 347.6 | 312.0 | 394.0 | 625.0 | 687.6 | 628.5 | 774.6 | 1,050.8 | 1,135.7 | 1,069.2 |
% margin | (113.6) (45.8%) | (174.7) (101.1%) | (103.5) (49.6%) | (18.0) (4.8%) | 117.1 15.8% | 97.6 12.4% | 165.8 20.9% | 197.6 20.3% | 148.3 12.4% | 197.8 14.8% | 404.6 27.5% |
Operating Expenses | 125.7 | 125.8 | 137.5 | 139.2 | 270.9 | 330.4 | 246.6 | 312.1 | 409.3 | 406.7 | 381.7 |
Research & Development Expenses (R&D) | 53.0 | 43.9 | 46.8 | 51.1 | 89.1 | 104.2 | 83.6 | 103.4 | 150.6 | 155.9 | 148.6 |
Selling, General & Administrative Expenses (SG&A) | 67.0 | 78.5 | 90.6 | 88.1 | 181.8 | 226.2 | 163.0 | 208.7 | 258.7 | 250.8 | 233.1 |
% margin | (233.6) (94.2%) | (300.5) (173.8%) | (241.0) (115.6%) | (157.3) (41.8%) | (153.9) (20.7%) | (232.8) (29.6%) | (80.8) (10.2%) | (114.5) (11.8%) | (261.0) (21.8%) | (208.9) (15.7%) | 22.9 1.6% |
Interest Income | 22.1 | 40.6 | 0.4 | 0.8 | 4.3 | 5.7 | 1.5 | 0.3 | 3.9 | 19.9 | 25.3 |
Interest Expense | 0.0 | 0.0 | 81.2 | 108.6 | 85.8 | 94.2 | 78.8 | 69.0 | 53.5 | 108.3 | (62.6) |
Pre-tax Income | (261.4) | (345.0) | (335.6) | (280.6) | (258.0) | (322.8) | (178.8) | (192.3) | (314.0) | (306.0) | (26.4) |
% effective tax rate | 0.6 (0.2%) | 0.7 (0.2%) | 0.7 (0.2%) | 0.6 (0.2%) | 1.5 (0.6%) | 0.6 (0.2%) | 0.3 (0.1%) | 1.0 (0.5%) | 1.1 (0.3%) | 1.9 (0.6%) | 0.8 (3.2%) |
% margin | (217.6) (87.7%) | (341.0) (197.2%) | (279.7) (134.1%) | (262.6) (69.8%) | (241.8) (32.6%) | (323.5) (41.2%) | (179.1) (22.5%) | (193.4) (19.9%) | (315.1) (26.3%) | (302.1) (22.7%) | (29.2) (2.0%) |
EPS | (23.18) | (35.01) | (4.81) | (4.52) | (4.54) | (2.81) | (1.29) | (1.11) | (1.69) | (1.42) | (0.13) |
Diluted EPS | (23.17) | (35.01) | (4.81) | (4.48) | (4.54) | (2.81) | (1.29) | (1.11) | (1.69) | (1.42) | (0.13) |
% margin | (209.7) (84.5%) | (268.7) (155.4%) | (211.3) (101.3%) | (125.9) (33.5%) | (129.9) (17.5%) | (150.0) (19.1%) | (42.4) (5.3%) | (60.1) (6.2%) | (198.9) (16.6%) | (135.1) (10.1%) | 22.9 1.6% |
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As of today, Microsoft Corp's last 12-month Total Debt to Total Equity is 2.2x, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Total Debt to Total Equity for Bloom Energy Corporation have been 142.0x over the past three years, and 108.1x over the past five years.
As of today, Bloom Energy Corporation's Total Debt to Total Equity is 2.2x, which is higher than industry median of 0.2x. It indicates that Bloom Energy Corporation's Total Debt to Total Equity is Bad.