Keuangan Bloom Energy Corporation (BE)
NYSE · Industrials · Electrical Equipment & Parts · Karyawan: 2.214 · CEO: K. R. Sridhar
- Harga
- $203,17 -8,61%
- Kapitalisasi pasar
- $60 M
- Nilai perusahaan
- $60,3 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-22
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $1,06
Pendapatan (TTM)$3,83 M+110,6% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)14,8%+7,8 poin vs tahun laluLaba operasional: $567 jt
Laba bersih (TTM)$518 jt+3.294,5% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$440 jt+225,6% vs tahun laluCapex: $254 jt
EPS dilusian (TTM)$1,63+9.029,5% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$295 jt+67,8% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $60 M EV $60,3 M
- Pendapatan
- $3,83 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +119% Konsensus FY2026
- Margin laba
- 13,5% Laba bersih / pendapatan, TTM
- P/E
- 113,9× Forward 64,1× (FY2026)
- P/S
- 15,7× Harga / penjualan, TTM
- EV / EBITDA
- 97,9× TTM
- Arus kas bebas
- $440 jt 12 bulan terakhir
- Laba bersih
- $518 jt 12 bulan terakhir
- Estimasi pendapatan
- $4,44 M Konsensus FY2026
- Laba
- 2027-02-04 Estimasi pendapatan: $1,42 M
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-10-22): pendapatan melampaui 15,4%, EPS melampaui 36,0%Pendapatan $1,24 M vs $1,07 M yang diharapkan (+15,4%); EPS $0,94 vs $0,69 (+36,0%).
- Pertumbuhan pendapatan menguat: 138,1% yoyPendapatan Q3 '26: $1,24 M, rata-rata empat kuartal sebelumnya: 97,2%.
- Margin operasional 14,8% (TTM), dibanding tahun lalu: +7,8 poinLaba operasional tumbuh 344,1%, pendapatan tumbuh 110,6%.
- Capex: 6,6% dari pendapatan (tahun lalu 2,5%)$254 jt diinvestasikan dalam 4 kuartal terakhir (+465,9% dibanding tahun sebelumnya). Arus kas bebas: $440 jt = 84,9% dari laba bersih.
- $925 rb dikembalikan ke pemegang saham = 0,2% dari arus kas bebasBuyback: $0 (tahun lalu $0), dividen: $925 rb, kompensasi saham: $105 jt (TTM).
- Jumlah saham dilusian naik dalam setahun: 38,0%Saham dilusian pada Q3 '26: 324 jt, setahun sebelumnya: 235 jt.
- Utang neto: $295 jtKas + investasi jangka pendek: $2,49 M, utang termasuk sewa: $2,78 M; tahun lalu utang neto: $918 jt.
Kuartal terakhir: Q3 '26
Kuartal berakhir 2026-09-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q3 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $1,24 M | $519 jt | +138,1% |
| Margin kotor | 33,8% | 29,2% | +4,5 poin |
| Laba operasional | $225 jt | $7,85 jt | +2.773,4% |
| Margin operasional | 18,2% | 1,5% | +16,7 poin |
| Laba bersih | $250 jt | -$23,1 jt | +1.183,8% |
| EPS dilusian | $0,78 | -$0,10 | +893,5% |
| Arus kas operasional | -$27,1 jt | $19,7 jt | -238,0% |
| Capex | $153 jt | $12,3 jt | +1.147,8% |
| Arus kas bebas | -$181 jt | $7,37 jt | -2.551,6% |
| R&D | $64,1 jt | $48,7 jt | +31,7% |
| Kompensasi berbasis saham | $57,2 jt | $37,3 jt | +53,6% |
Dilaporkan vs konsensus
2026-10-22| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $1,24 M | $1,07 M | +15,4% |
| EPS (basis konsensus) | $0,94 | $0,69 | +36,0% |
Dari laporan 2026-10-22 untuk Q3 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q3 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Product | $1,07 M | +179,4% | 86,6% | $3,3 M | +107,5% | |
| Service | $67,6 jt | +15,3% | 5,4% | $260 jt | -4,9% | |
| Installation | $89 jt | +35,2% | 7,2% | $245 jt | +13,5% | |
| Electricity | $9,82 jt | -5,2% | 0,8% | $39,9 jt | -46,9% |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $694 jt
- Capex
- -$254 jt
- Buyback
- $0
- Dividen
- -$925 rb
- Akuisisi
- $36 rb
- Utang neto diterbitkan
- $1,44 M
- Kompensasi berbasis saham
- $105 jt
- Arus kas bebas
- $440 jt
- Dikembalikan ke pemegang saham / FCF
- 0,2%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 113,9× | – | – |
| EV / EBITDA | 97,9× | 566,7× 2 dari 5 tahun | 64,7× – 1.068,6× |
| EV / Penjualan | 15,8× | 5,1× | 3,0× – 10,6× |
| Harga / FCF | 136,4× | 258,8× 2 dari 5 tahun | 152,3× – 365,2× |
| Harga / Nilai buku | 31,0× | 13,2× 4 dari 5 tahun | 6,3× – 27,2× |
| Imbal hasil FCF | 0,7% | -5,0% | -14,5% – 0,7% |
| Imbal hasil modal yang diinvestasikan | 10,7% | -6,7% | -17,8% – 1,9% |
| Imbal hasil ekuitas | 39,6% | 41,1% | -88,4% – 371,0% |
Analis
Target konsensus $293,06 (+44,2%)
rentang $176,00 – $351,00 · peringkat Buy
Beli kuat0
Beli17
Tahan12
Jual3
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $4,44 M | +119,4% | $3,17 | +956,4% | 64,1× | 14 |
| FY2027 | $7,19 M | +61,9% | $5,33 | +68,3% | 38,1× | 16 |
| FY2028 | $10,5 M | +46,1% | $8,60 | +61,3% | 23,6× | 16 |
| FY2029 | $13,2 M | +25,5% | $11,15 | +29,6% | 18,2× | 13 |
| FY2030 | $15,6 M | +18,2% | $13,77 | +23,5% | 14,8× | 13 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 293 angka yang ditandai Bloom Energy Corporation dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $493 jt | $167 jt | +194,6% | $203 jt | $92,7 jt | +119,1% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $635 jt | $412 jt | +54,2% | $372 jt | $336 jt | +10,7% |
| Accounts Receivable, Allowance for Credit Loss | $3 jt | $459 rb | +553,2% | $460 rb | $119 rb | +286,6% |
| Accounts Receivable, Credit Loss Expense (Reversal) | $340 rb2025-09-30 | $1,6 jt | -78,8% | $4 jt2024-12-31 | $5,5 jt | -27,3% |
| Accrued Income Taxes, Current | $2,96 jt | $1,47 jt | +101,6% | $2,12 jt | $784 rb | +169,8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$457 rb | -$1,18 jt | +61,2% | -$369 rb | -$2,59 jt | +85,8% |
| Additional Paid in Capital | $5,4 M | $4,64 M | +16,4% | $4,76 M | $4,46 M | +6,6% |
| Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Preferred Stock | – | – | – | -$16,1 jt2023-12-31 | – | – |
| Adjustments to Additional Paid in Capital, Warrant Issued | – | – | – | $15,9 jt | – | – |
| AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium | $02025-12-31 | – | – | $28,2 jt | – | – |
| Amortization of Debt Issuance Costs and Discounts | $3,18 jt | $1,81 jt | +75,3% | $8,25 jt | $6,8 jt | +21,3% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | -5,88 jt2025-12-31 | 4,9 jt | -219,9% | 69,4 jt | 61,3 jt | +13,1% |
| APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition | $56,3 jt | $37,4 jt | +50,7% | $140 jt | $80 jt | +75,4% |
| Asset Impairment Charges | – | – | – | $12,7 jt | $0 | – |
| Assets | $6,57 M | $2,64 M | +149,1% | $4,4 M | $2,66 M | +65,5% |
| Assets, Current | $5,21 M | $2,05 M | +154,3% | $3,73 M | $2,04 M | +82,5% |
| Assets, Fair Value Disclosure | $524 jt2025-09-30 | $467 jt | +12,3% | $601 jt2023-12-31 | $292 jt | +105,9% |
| Capital Expenditures Incurred but Not yet Paid | $7,37 jt | -$2,02 jt | +464,8% | $3,72 jt | $1,65 jt | +126,0% |
| Capitalized Contract Cost, Net, Noncurrent | $25,2 jt | $13,3 jt | +89,4% | $19,1 jt | $13,4 jt | +42,9% |
| Cash and Cash Equivalents, at Carrying Value | $2,49 M | $595 jt | +317,9% | $2,45 M | $803 jt | +205,7% |
| Cash and Cash Equivalents, Fair Value Disclosure | $2,37 M | – | – | $2,39 M | $749 jt | +218,5% |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $19,7 jt2025-09-30 | – | – | – | – | – |
| Cash Reserve Deposit Required and Made | $305 rb | $300 rb | +1,7% | $376 rb | $348 rb | +8,0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,51 M | $627 jt | +300,0% | $2,48 M | $951 jt | +161,0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$180 jt | $21 jt | -960,2% | $1,53 M | $206 jt | +643,8% |
| Common Stock, Par or Stated Value Per Share | $0,00 | – | – | $0,002018-12-31 | $0,00 | -100,0% |
| Common Stock, Shares Authorized | 600 jt | – | – | 02018-12-31 | 113 jt | -100,0% |
| Common Stock, Shares, Issued | 296 jt | – | – | 02018-12-31 | 10,4 jt | -100,0% |
| Common Stock, Shares, Outstanding | 296 jt | – | – | 02018-12-31 | 10,4 jt | -100,0% |
| Common Stock, Value, Issued | $30 rb | $24 rb | +25,0% | $28 rb | $23 rb | +21,7% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $1,56 jt | -$440 rb | +454,5% | $1,58 jt | $195 rb | +708,7% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$23,5 jt2025-09-30 | -$14,2 jt | -64,9% | -$30,1 jt2024-12-31 | -$303 jt | +90,0% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $251 jt | -$23,9 jt | +1.150,1% | -$84,6 jt | -$29,9 jt | -182,7% |
| Contract with Customer, Asset, after Allowance for Credit Loss | $859 jt | $259 jt | +231,7% | $241 jt | $145 jt | +66,1% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $793 jt | $259 jt | +206,3% | $179 jt | $145 jt | +23,3% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent | $65,8 jt | – | – | $62,3 jt | $0 | – |
| Contract with Customer, Asset, Reclassified to Receivable | $33,5 jt | $31,6 jt | +6,0% | $103 jt | $34,3 jt | +199,5% |
| Contract with Customer, Liability | $93 jt | $53,7 jt | +73,3% | $65,6 jt | $66,3 jt | -1,0% |
| Contract with Customer, Performance Obligation Satisfied in Previous Period | $464 jt | $161 jt | +188,6% | $183 jt | $128 jt | +42,3% |
| Contract with Customer, Receivable, after Allowance for Credit Loss | $635 jt | $412 jt | +54,2% | $372 jt | $336 jt | +10,7% |
| Conversion of Stock, Amount Issued | – | – | – | $0 | $0 | – |
| Cost of Goods and Services Sold | $7,5 jt | $2,4 jt | +212,5% | $18 jt | $21,2 jt | -15,1% |
| Cost of Revenue | $819 jt | $367 jt | +122,9% | $1,44 M | $1,07 M | +34,4% |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $2,39 jt | $1,18 jt | +101,9% |
| Current Income Tax Expense (Benefit) | – | – | – | $2,63 jt | $1,17 jt | +124,8% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $241 rb | -$13 rb | +1.953,8% |
| Debt Issuance Costs, Current, Net | $740 rb | – | – | – | – | – |
| Debt Issuance Costs, Noncurrent, Net | $2,38 jt | – | – | $3,41 jt | $0 | – |
| Deferred Costs, Current | $95,7 jt | $24,1 jt | +297,4% | $30,7 jt | $58,8 jt | -47,9% |
| Deferred Costs, Noncurrent | $21,9 jt | $3,43 jt | +536,8% | $4,1 jt | $3,63 jt | +13,0% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $108 rb | -$323 rb | +133,4% |
| Deferred Income Tax Expense (Benefit) | – | – | – | $108 rb | -$323 rb | +133,4% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Tax Assets, Gross | $940 jt2025-12-31 | $882 jt | +6,6% | $940 jt | $882 jt | +6,6% |
| Deferred Tax Assets, in Process Research and Development | $63,4 jt2025-12-31 | $71,2 jt | -11,0% | $63,4 jt | $71,2 jt | -11,0% |
| Deferred Tax Assets, Investments | $11,2 jt2025-12-31 | $0 | – | $11,2 jt | $0 | – |
| Deferred Tax Assets, Net | $1,93 jt | $1,85 jt | +4,3% | $1,78 jt | $1,89 jt | -5,7% |
| Deferred Tax Assets, Net of Valuation Allowance | $67,6 jt2025-12-31 | $65,4 jt | +3,4% | $67,6 jt | $65,4 jt | +3,4% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02