Bloom Energy Corp

NYSE:BEIndustrialsNASDAQ:CELSNASDAQ:NQUSLG

$226.16+2.19%At closeAt close · Mon 19 Oct · ≈ AED 830.57 · Market cap $64.33B · Next earnings Thu 22 Oct · Extended $226.63 +0.21%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	20.3%	20.1%	12.4%	14.8%	27.5%	29.0%	—	—
Operating margin	−10.7%	−12.0%	−21.8%	−15.7%	1.6%	3.6%	3.6%	+0.0 pts
Net margin	−19.8%	−16.9%	−25.1%	−22.7%	−2.0%	−4.4%	−4.4%	+0.0 pts
EBITDA margin	−5.3%	−6.2%	−16.6%	−10.1%	6.1%	1.0%	—	—
Return on equity	−199.9%	371.0%	−88.4%	−60.2%	−5.2%	−11.5%	−11.2%	+0.4 pts
Return on assets	−10.8%	−9.5%	−15.5%	−12.5%	−1.1%	−2.0%	−2.0%	+0.0 pts
Return on capital employed	−8.4%	−8.5%	−18.6%	−10.8%	1.1%	1.9%	—	—
Debt / equity	11.6×	−25.3×	3.0×	2.9×	2.7×	3.9×	3.8×	−3.1%
Debt / assets	62.8%	65.1%	52.4%	60.3%	57.6%	68.0%	—	—
Interest coverage	−1.1×	−1.7×	−4.9×	−1.9×	0.4×	1.4×	—	—
Current ratio	1.4×	2.4×	1.9×	3.6×	3.2×	6.0×	6.0×	+0.0%
Quick ratio	1.1×	1.9×	1.5×	2.5×	2.4×	4.9×	—	—
Cash ratio	0.6×	1.2×	0.6×	1.4×	1.3×	3.9×	3.9×	+0.0%
Asset turnover	0.5×	0.6×	0.6×	0.6×	0.6×	0.5×	—	—
Inventory turnover	4.5×	5.4×	3.9×	2.3×	2.0×	2.2×	—	—
Receivables turnover	7.6×	8.2×	4.0×	3.5×	3.1×	3.7×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	−5.0%	−1.1%	—	—