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 | 518.31M | 244.94M | 6.03M | -88.43M | 15.27M |
| Total Depreciation and Amortization | 54.01M | 53.01M | 51.86M | 50.57M | 51.27M |
| Total Amortization of Deferred Charges | 12.69M | 11.32M | 9.82M | 8.25M | 7.40M |
| Total Other Non-Cash Items | 357.49M | 386.23M | 390.94M | 360.85M | 222.23M |
| Change in Net Operating Assets | -251.53M | 42.28M | -160.40M | -217.29M | -116.06M |
| Cash from Operations | 690.97M | 737.78M | 298.24M | 113.95M | 180.10M |
| Capital Expenditure | -254.26M | -113.08M | -68.68M | -56.76M | -44.91M |
| Sale of Property, Plant, and Equipment | 242.00K | 182.00K | 179.00K | 131.00K | 110.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.50M | -59.29M | -56.34M | -36.49M | -24.57M |
| Cash from Investing | -292.52M | -172.18M | -124.84M | -93.12M | -69.37M |
| Total Debt Issued | 2.50B | 2.50B | 2.50B | 2.50B | 0.00 |
| Total Debt Repaid | -997.35M | -994.91M | -992.51M | -987.21M | -78.84M |
| Issuance of Common Stock | 43.03M | 74.60M | 67.31M | 59.12M | 51.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -925.00K | -925.00K | -947.00K | -947.00K | -947.00K |
| Other Financing Activities | -60.19M | -60.16M | -63.52M | -62.56M | -3.20M |
| Cash from Financing | 1.48B | 1.52B | 1.51B | 1.51B | -31.69M |
| Foreign Exchange rate Adjustments | -1.88M | -1.75M | 3.20M | 1.38M | -1.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.88B | 2.08B | 1.69B | 1.53B | 77.86M |