Last Price$23.4(2.5%)
Market Cap$5,669.3M
LTM Operating Cash Flow margin
(43.5%)
5Y avg
(14.9%)
Electrical Equipment & Parts industry
median
(7.4%)
Stock quality & Intrinsic value
5/10
(0.5%) overvalued
Bloom Energy Corporation Operating Cash Flow margin
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow margin | (113.3%) | (179.1%) | (135.6%) | (17.9%) | (7.9%) | 20.9% | (12.4%) | (6.2%) | (16.0%) | (27.9%) | 6.2% |
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Bloom Energy Corporation (BE) Operating Cash Flow margin comparison analysis
General
LTM Operating Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Bloom Energy CorporationBE
(43.5%)
10.5%
(90.8%)
(2.0%)
Median Peer Set
15.7%
(5.7%)
(12.6%)
11.0%
Vertiv Holdings CoVRT
23.3%
20.6%
505.0%
6.7%
Hayward Holdings, Inc.HAYW
20.2%
(24.5%)
(53.7%)
8.1%
nVent Electric plcNVT
19.6%
(7.9%)
(41.5%)
11.0%
Hubbell IncorporatedHUBB
17.6%
4.8%
1.4%
13.8%
Encore Wire CorporationWIRE
16.3%
(14.9%)
(41.1%)
14.5%
Atkore Inc.ATKR
15.2%
(9.0%)
(26.6%)
14.8%
Acuity Brands, Inc.AYI
14.6%
(2.8%)
25.7%
11.0%
Advanced Energy Industries, Inc.AEIS
8.8%
(10.5%)
(57.5%)
3.7%
EnerSysENS
7.4%
(3.4%)
53.6%
7.5%
Powell Industries, Inc.POWL
5.8%
44.8%
172.5%
14.8%
BE key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| 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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FAQ
1) What is Bloom Energy Corporation's Operating Cash Flow margin?
As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is (43.5%), based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Operating Cash Flow margin for Bloom Energy Corporation have been (20.9%) over the past three years, and (15.7%) over the past five years.
2) Is Bloom Energy Corporation's Operating Cash Flow margin Good?
As of today, Bloom Energy Corporation's Operating Cash Flow margin is (43.5%), which is lower than industry median of (7.4%). It indicates that Bloom Energy Corporation's Operating Cash Flow margin is Bad.