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Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
Accede al análisis completo con tu suscripción
SEC CIK: 0001664703
Description of Bloom Energy Bloom Energy is a global leader in onsite power generation, delivering a foundational platform purpose-built for the digital era and the global energy transition. We manufacture a versatile fuel cell energy platform, supporting the commercial availability of two main products: the Bloom Energy Server® fuel cell system for generating electricity and the Bloom Electrolyzer™ for producing hydrogen. Our primary product, the Bloom Energy Server is a proprietary high-temperature solid-oxide fuel cell technology that converts fuels—including natural gas, biogas, and hydrogen—into electricity at high-density without combustion or moving parts, achieving lower emissions and higher efficiency than legacy systems. We design, manufacture, distribute, and operate the Bloom Energy Server to provide resilient, distributed power for critical operations. Our mission is to make clean, reliable energy affordable, giving enterprises control over cost, resilience, and sustainability. Bloom serves Fortune 500 companies across the data center, semiconductor manufacturing, artificial intelligence (AI) infrastructure, utility, and other industrial sectors.
Ver másPrecio actual · USD
$210.77
Consenso de Analistas
Precio Objetivo — 12 meses
$97.00
Mínimo
-54.0%
$288.50
Mediana
+36.9%
$275.08
Promedio
+30.5%
$390.00
Máximo
+85.0%
P/E LTM
—
Precio / EPS LTM diluido
ROIC (NOPAT / IC)
3.6%
NOPAT / (Equity + Debt)
ROE (avg equity)
1.2%
Benef. neto / Patrimonio
Operating Margin
6.8%
Op. income / Ingresos
Margen Neto
0.4%
Benef. neto / Ingresos
Inventory Turnover
2.35x
FCF Margin
9.4%
FCF / Ingresos
Debt / Equity Ratio
2.82x
Deuda total / Patrimonio
| Métrica | LTM mar 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INGRESOS Y MÁRGENES | |||||||||||
| Ingresos Totales | 2.429B | 2.002B | 1.441B | 1.269B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Cost of Revenue | 1.725B | 1.437B | 1.069B | 1.136B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Profit | 724.237M | 587.400M | 404.648M | 197.794M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 29.8% | 29.4% | 28.1% | 15.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| OPERACIÓN | |||||||||||
| DD&A (Deprec. y Amort.) | 51.859M | 50.566M | 53.048M | 62.609M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| DD&A / Revenue | 2.1% | 2.5% | 3.7% | 4.9% | 🔒 | 🔒 | |||||
| RESULTADO NETO | |||||||||||
| Pretax Income | 12.715M | -84.404M | -26.357M | -306.043M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Expense (P&L) | 48.081M | — | — | — | 🔒 | 🔒 | |||||
| INVENTARIO Y ACTIVOS | |||||||||||
| Inventario Neto | 732.528M | 643.306M | 544.656M | 502.515M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Inventory Turnover (COGS/Inv) | 2.4x | 2.2x | 2.0x | 2.3x | 🔒 | 🔒 | |||||
| CAPITAL Y DEUDA | |||||||||||
| Deuda Total | 2.603B | 2.618B | 1.129B | 846.633M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt | 111.202M | 163.771M | 325.941M | 182.040M | 🔒 | 🔒 | |||||
| FLUJO DE CAJA Y CAPEX | |||||||||||
| Cash Flow Operativo (CFO) | 298.241M | 113.949M | 91.998M | -372.531M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 68.682M | 56.759M | 58.852M | 83.739M | 🔒 | 🔒 | |||||
| RATIOS | |||||||||||
| ROIC (NOPAT / IC) | 3.6% | — | — | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | 1.2% | -13.1% | -5.1% | -71.7% | 🔒 | 🔒 | |||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
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| SG&A | 211.543M | 198.377M | 165.105M | 160.875M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income (EBIT) | 164.062M | 72.802M | 22.909M | -208.907M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 6.8% | 3.6% | 1.6% | -16.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Tax Expense | 2.750M | 2.736M | 846.000K | 1.894M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | 9.965M | -87.140M | -27.203M | -302.116M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 0.4% | -4.3% | -1.9% | -23.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | -0.04 | -0.37 | -0.13 | -1.42 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | -0.02 | -0.37 | -0.13 | -1.42 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Property, Plant & Equipment | 401.088M | 398.507M | 403.475M | 493.352M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Cash & Equivalentes | 2.491B | 2.454B | 802.851M | 664.593M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 4.665B | 4.397B | 2.657B | 2.414B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 3.717B | 3.604B | 2.072B | 1.893B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Patrimonio Neto | 921.469M | 768.641M | 562.471M | 502.078M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Invested Capital | 3.524B | 2.539B | 1.520B | 1.051B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 284.444M | 240.402M | 227.365M | 212.681M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Free Cash Flow (FCF) | 229.559M | 57.190M | 33.146M | -456.270M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 9.4% | 2.9% | 2.3% | -36.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| NOPAT | 128.579M | — | — | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos pagados | 947.000K | 947.000K | 1.468M | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos por acción | 0.00 | 0.00 | 0.01 | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Operating Margin | 6.8% | 3.6% | 1.6% | -16.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 0.4% | -4.3% | -1.9% | -23.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Inventory Turnover | 2.35x | 2.23x | 1.96x | 2.26x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 9.4% | 2.9% | 2.3% | -36.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 2.82x | 3.41x | 2.01x | 1.69x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |