BE NYSE
Bloom Energy Corporation
1W: -1.8%
1M: -16.9%
3M: +33.5%
YTD: +121.5%
1Y: +98.0%
3Y: +1832.5%
5Y: +908.6%
$218.50
+14.59 (+7.15%)
Weekly Expected Move ±13.2%
$142
$168
$193
$219
$244
Credit Risk of going bust: higher than 74% of companies Debt: 4.1% of company value Bonds: $247.1M held by 84 funds → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.95 (down 99.1%), Bloom Energy Corporation would be worth roughly what it owes.
Total debt $2.78B against a stock market value of $64.57B.
Distance to default 3.08 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $1.35B (short-term plus half of long-term), stock volatility 110.7%; Altman Z 9.23. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.95 (down 99.1%), Bloom Energy Corporation would be worth roughly what it owes.
Total debt $2.78B against a stock market value of $64.57B.
Distance to default 3.08 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $1.35B (short-term plus half of long-term), stock volatility 110.7%; Altman Z 9.23. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$114M
+23.9% ▲
Capital Expenditures
$57M
+3.6% ▲
5Y CAGR: +8.4%
Free Cash Flow
$57M
+72.5% ▲
Dividends Paid
$947K
+35.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.5B
+649.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$193M | -$315M | -$308M | -$27M | -$88M |
| Depreciation & Amort. | $53M | $62M | $63M | $53M | $59M |
| Stock-Based Comp. | $73M | $112M | $84M | $82M | $0 |
| Change in Working Capital | -$19M | -$187M | -$440M | -$73M | -$217M |
| Other Non-Cash Items | $25M | $136M | $229M | $57M | $361M |
| Operating Cash Flow | -$61M | -$192M | -$373M | $92M | $114M |
| — Investing Activities — | |||||
| Capital Expenditures | -$50M | -$117M | -$84M | -$59M | -$57M |
| Acquisitions (Net) | $3M | -$9M | $0 | $0 | $131K |
| Investment Purchases | $0 | $0 | $0 | $0 | -$36M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $9M | $14K | $70K | $0 |
| Investing Cash Flow | -$47M | -$117M | -$84M | -$59M | -$93M |
| — Financing Activities — | |||||
| Net Debt Issuance | $16M | -$159M | $432M | $173M | $1.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$1M | -$947K |
| Other Financing | -$17M | -$30M | -$77M | -$9M | $150K |
| Financing Cash Flow | $306M | $211M | $683M | $175M | $1.5B |
| Net Change in Cash | $198M | -$97M | $227M | $206M | $1.5B |
| Cash End of Period | $615M | $518M | $745M | $951M | $2.5B |
| Free Cash Flow | -$110M | -$309M | -$456M | $33M | $57M |