BLOOM ENERGY CORPORATION (BE)

Every figure this model derived for BE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 68,682,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 2,491,433,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 3,954,536,000 AssetsCurrent 2026-03-31
current liabilities 786,804,000 LiabilitiesCurrent 2026-03-31
equity 921,469,000 StockholdersEquity 2026-03-31
interest expense 31,900,000 InterestExpenseDebt 2026-03-31
ocf 298,241,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 2,449,027,000 Revenues 2026-03-31
sbc 0 AllocatedShareBasedCompensationExpense 2018-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up BE on one particular measure came for.

RatioValue
cash operating margin8.82
current ratio5.03
current ratio reported5.03
dilution pct5.74
ev ebit368.61
ev owner earnings263.44
ev sales24.69
fcf margin9.37
growth cv0.47
interest cover5.14
net debt ebitda0.56
operating margin6.7
owner earnings margin9.37
revenue growth56.53
revenue growth per share48.04
roic12.44
rule of 4063.23
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about BE's figures. Written by the derivation as it ran, not added afterwards.