The Tip Desk

Bloom Energy Corp

Company Stats

Market Cap
$81.6B
as of Sep 30, 2026
Enterprise Value
$81.8B
Shares Outstanding
294.5M
Free Float
90.7%

Income Statement

Revenue
$2.0B
Operating Income
$72.8M
Net Income
-$87.1M
EBITDA
$123.4M
Non-cash Impairment
$12.7M
Revenue Growth, 3Y
19.1%
FCF Margin, 3Y Avg
-9.7%
FCF Margin, Worst Year
-34.2%

Cash Flow

Free Cash Flow
$57.2M
FCF Yield
0.1%

Balance Sheet

Cash & Equivalents
$2.5B
Total Debt
$2.7B
Net Debt
$224.8M
Net Debt / EBITDA
1.82x
EV / EBITDA
663.08x
Net Debt / EBIT
3.09x

Returns & Capital

Dividends Paid
$947,000
Dividend Yield
0.0%

Cash Flow by Year

YearRevenueFCFMargin
FY2025$2.0B$57.2M2.8%
FY2024$1.5B$33.1M2.2%
FY2023$1.3B-$456.3M-34.2%
FY2022$1.2B-$308.5M-25.7%
FY2021$972.2M-$110.5M-11.4%

Annual filing data through FY ended December 31, 2025; shares and float as of October 13, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage