BE (Bloom Energy) Debt-to-Revenue : 1.28 (As of Sep. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Bloom Energy Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Bloom Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $156 Mil. Bloom Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1,539 Mil. Bloom Energy's annualized Revenue for the quarter that ended in Sep. 2024 was $1,322 Mil. Bloom Energy's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.28.

Bloom Energy Debt-to-Revenue Historical Data

The historical data trend for Bloom Energy's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bloom Energy Debt-to-Revenue Chart

Bloom Energy Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

1.39

1.15

1.16

0.85

1.09

Bloom Energy Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial															0.90	1.02	1.54	1.28	1.28

Competitive Comparison of Bloom Energy's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, Bloom Energy's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bloom Energy's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Bloom Energy's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Bloom Energy's Debt-to-Revenue falls into.

Bloom Energy Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Bloom Energy's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(60.289	+	1394.396)	/	1333.47
	=	1.09

Bloom Energy's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(156.081	+	1538.995)	/	1321.596
	=	1.28

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.

Bloom Energy Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Bloom Energy's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Bloom Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Bloom Energy Corp (NYSE:BE) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

0A4L:UK 1ZB:Germany BE:Austria

Address

4353 North First Street, San Jose, CA, USA, 95134

Website

https://www.bloomenergy.com

Bloom Energy designs, manufactures, sells, and installs solid-oxide fuel cell systems ("Energy Servers") for on-site power generation. Bloom Energy Servers are fuel-flexible and can use natural gas, biogas, and hydrogen to create 24/7 electricity for stationary applications. In 2021, the company announced plans to leverage its technology and enter the electrolyzer market. Bloom primarily sells its systems in the United States and internationally.

Executives

Kr Sridhar	director, officer: Chairman & CEO	1299 ORLEANS DRIVE, SUNNYVALE CA 94089
Eddy Zervigon	director	1601 DRY CREEK DRIVE, SUITE 260, LONGMONT CO 80503
Shawn Marie Soderberg	officer: EVP, GC & Secretary	1000 ALFRED NOBEL DRIVE, HERCULES CA 94547
Guillermo Brooks	officer: EVP, Sales - Americas	4353 NORTH FIRST STREET, SAN JOSE CA 95134
Sharelynn Faye Moore	officer: EVP, Chief Marketing Officer	424 W. HIGH DRIVE, SPOKANE WA 99203
Cynthia J Warner	director	1925 WEST FIELD COURT, SUITE 200, LAKE FOREST IL 60045
Glen Griffiths	officer: EVP, Services	4353 NORTH FIRST STREET, SAN JOSE CA 95134
Gregory D Cameron	officer: See Remarks	4353 NORTH FIRST STREET, SAN JOSE CA 95134
Jeffrey R Immelt	director	GENERAL ELECTRIC COMPANY, 41 FARNSWORTH STREET, BOSTON MA 02210
John T Chambers	director	170 W. TASMAN DR., SAN JOSE CA 95134-1706
Michael J Boskin	director	C/O RIPPLEWOOD HOLDINGS LLC, ONE ROCKERFELLER PLAZA, NEW YORK NY 10020
Mary K Bush	director	3509 WOODBINE STREET, CHEVY CHASE MD 20815
Swaminathan Venkataraman	officer: EVP of Engineering and CTO	1299 ORLEANS DRIVE, SUNNYVALE CA 94089
Sk Ecoplant Co., Ltd.	10 percent owner	19 YULGOK-RO 2-GIL, JONGNO-GU, SEOUL M5 03149
Susan Seilheimer Brennan	officer: EVP and COO	1299 ORLEANS DRIVE, SUNNYVALE CA 94089