Bloom Energy Corporation BE
NYSE
Recommendation
Dividend Power Score
Day's Range
$181.01$194.68
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 250.27M | 196.29M | 70.65M | 1.09M | -23.09M |
| Total Depreciation and Amortization | 13.81M | 13.75M | 13.28M | 13.18M | 12.80M |
| Total Amortization of Deferred Charges | 3.18M | 3.37M | 3.43M | 2.71M | 1.81M |
| Total Other Non-Cash Items | 61.61M | 62.95M | 65.81M | 167.13M | 90.34M |
| Change in Net Operating Assets | -356.01M | -49.92M | -79.56M | 233.95M | -62.19M |
| Cash from Operations | -27.15M | 226.43M | 73.61M | 418.07M | 19.67M |
| Capital Expenditure | -153.49M | -51.64M | -26.18M | -22.95M | -12.30M |
| Sale of Property, Plant, and Equipment | 60.00K | 36.00K | 91.00K | 55.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.78M | -2.95M | -19.85M | -11.92M | -24.57M |
| Cash from Investing | -157.21M | -54.55M | -45.94M | -34.82M | -36.87M |
| Total Debt Issued | -4.00K | 4.00K | -- | 2.50B | -- |
| Total Debt Repaid | -5.38M | -5.19M | -7.97M | -978.81M | -2.94M |
| Issuance of Common Stock | 10.78M | 7.32M | 15.84M | 9.09M | 42.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -925.00K | -- | 0.00 | 0.00 |
| Other Financing Activities | -33.00K | 14.00K | -806.00K | -59.36M | 0.00 |
| Cash from Financing | 5.37M | 1.23M | 7.06M | 1.47B | 39.42M |
| Foreign Exchange rate Adjustments | -1.37M | -2.88M | 1.98M | 396.00K | -1.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.36M | 170.22M | 36.70M | 1.85B | 20.97M |