SequelSEC

Bloom Energy Corp BE

Electrical Industrial Apparatus · CIK 0001664703 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$3.83B
Fiscal year ended 2026-09-30
Operating income
$567.40M
Fiscal year ended 2026-09-30
Free cash flow
$436.70M
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$3.90BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$13.90Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue1.9×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity4.9×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Electrical Industrial Apparatus filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue2.8%0th
Gross margin29.0%100th
Revenue YoY growth37.3%83th
R&D / revenue9.2%80th
Operating margin3.6%75th
Current ratio5.98x71th
FCF margin2.8%50th

Bloom Energy Corp (BE) reported revenue of $3.83B for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Bloom Energy Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electrical Industrial Apparatus.

Income

Bloom Energy Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$3.83B
Cost of revenue$2.06B
Gross profit$1.24B
Operating income$567.40M
Net incomeUnavailable
Research & development$235.76M
Weighted-average diluted sharesUnavailable
Pretax income$526.63M
Income tax expense$3.68M
Diluted EPSUnavailable
Selling, general & administrative$434.95M
General & administrative$259.16M
Selling & marketing$175.80M

Balance

Bloom Energy Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$2.49B
Total assets$6.57B
Current assets$5.21B
Total liabilities$4.61B
Current liabilities$1.39B
Total equity incl. NCI$1.96B
Temporary (mezzanine) equityUnavailable
Inventory$927.67M
Accounts receivable$634.74M
GoodwillUnavailable
Long-term debt$2.47B
Accounts payable$493.03M

Cash flow

Bloom Energy Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$690.97M
Capital expenditures$254.26M
Investing cash flow-$292.52M
Financing cash flow$1.48B
Net change in cash$1.88B
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

Bloom Energy Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flow$436.70M
Gross margin32.3%
Operating margin14.8%
FCF margin11.4%
SBC / revenueUnavailable
Current ratio3.74x
Revenue YoY growth111.2%
Net marginUnavailable
R&D / revenue6.2%
CapEx / revenue6.6%
Long-term debt / equity1.26x
Effective tax rate0.7%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BE in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-22View SEC filing
10-Q/A · Filed 2026-07-29View SEC filing
10-Q · Filed 2026-07-28View SEC filing
10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-09View SEC filing
10-Q · Filed 2025-10-28View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.