Bloom Net Income vs Change In Cash Analysis

BE Stock

USD 24.17 0.00 0.00%

Bloom Energy financial indicator trend analysis is way more than just evaluating Bloom Energy Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bloom Energy Corp is a good investment. Please check the relationship between Bloom Energy Net Income and its Change In Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bloom Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Net Income vs Change In Cash

Net Income vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bloom Energy Corp Net Income account and Change In Cash. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Bloom Energy's Net Income and Change In Cash is -0.34. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Bloom Energy Corp, assuming nothing else is changed. The correlation between historical values of Bloom Energy's Net Income and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Bloom Energy Corp are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Net Income i.e., Bloom Energy's Net Income and Change In Cash go up and down completely randomly.

Correlation Coefficient

-0.34

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Bloom Energy Corp financial statement analysis. It represents the amount of money remaining after all of Bloom Energy Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Change In Cash

Most indicators from Bloom Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bloom Energy Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bloom Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

The current year's Sales General And Administrative To Revenue is expected to grow to 0.21, whereas Selling General Administrative is forecasted to decline to about 120.1 M.

	2021	2022	2023	2024 (projected)
Cost Of Revenue	774.6M	1.1B	1.1B	695.7M
Research Development	103.4M	150.6M	155.9M	97.0M

Cost Of Revenue Research Development

Bloom Energy fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Long Term Debt Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment
Total Assets		0.5	0.74	0.72	-0.22	0.79	-0.9	0.9	0.84	-0.32	0.27	0.85	0.84	0.74	0.88	0.74	-0.17	0.88	0.4	-0.17	-0.31	-0.09	0.81	0.09	0.91	0.91
Other Current Liab	0.5		0.25	0.53	-0.58	0.49	-0.38	0.62	0.52	-0.47	-0.23	0.46	0.62	-0.03	0.45	0.54	0.63	0.51	-0.22	-0.45	-0.03	-0.43	0.55	-0.29	0.49	0.21
Total Current Liabilities	0.74	0.25		0.69	-0.24	0.77	-0.82	0.74	0.59	-0.11	-0.21	0.57	0.62	0.5	0.82	0.49	-0.3	0.86	0.23	-0.25	-0.09	0.52	0.54	0.66	0.83	0.74
Total Stockholder Equity	0.72	0.53	0.69		-0.62	0.92	-0.8	0.69	0.77	-0.71	-0.21	0.78	0.74	0.51	0.89	0.65	0.01	0.86	-0.1	-0.66	-0.09	0.13	0.73	0.3	0.85	0.7
Other Liab	-0.22	-0.58	-0.24	-0.62		-0.63	0.19	-0.3	-0.37	0.59	0.63	-0.36	-0.39	0.23	-0.43	-0.42	-0.67	-0.4	0.77	0.96	-0.1	-0.09	-0.41	-0.18	-0.41	-0.02
Net Tangible Assets	0.79	0.49	0.77	0.92	-0.63		-0.85	0.73	0.79	-0.46	-0.26	0.81	0.76	0.54	0.96	0.67	0.02	0.92	-0.06	-0.64	-0.06	0.17	0.75	0.35	0.93	0.76
Retained Earnings	-0.9	-0.38	-0.82	-0.8	0.19	-0.85		-0.79	-0.89	0.28	-0.1	-0.89	-0.86	-0.78	-0.96	-0.75	0.32	-0.96	-0.45	0.17	0.23	-0.07	-0.83	-0.28	-0.89	-0.91
Accounts Payable	0.9	0.62	0.74	0.69	-0.3	0.73	-0.79		0.7	-0.41	0.12	0.7	0.82	0.58	0.79	0.67	-0.05	0.8	0.25	-0.21	-0.37	-0.14	0.73	0.02	0.83	0.78
Cash	0.84	0.52	0.59	0.77	-0.37	0.79	-0.89	0.7		-0.43	0.14	0.99	0.95	0.59	0.89	0.94	-0.04	0.89	0.28	-0.29	-0.35	-0.14	0.98	0.07	0.74	0.72
Other Assets	-0.32	-0.47	-0.11	-0.71	0.59	-0.46	0.28	-0.41	-0.43		0.0	-0.47	-0.46	-0.19	-0.4	-0.43	-0.22	-0.32	0.37	0.63	0.29	0.23	-0.46	0.16	-0.34	-0.26
Long Term Debt	0.27	-0.23	-0.21	-0.21	0.63	-0.26	-0.1	0.12	0.14	0.0		0.2	0.12	0.53	-0.07	0.13	-0.48	-0.12	0.7	0.65	-0.46	-0.49	0.15	-0.52	-0.08	0.32
Cash And Short Term Investments	0.85	0.46	0.57	0.78	-0.36	0.81	-0.89	0.7	0.99	-0.47	0.2		0.94	0.66	0.9	0.93	-0.1	0.88	0.29	-0.29	-0.37	-0.16	0.97	0.05	0.75	0.76
Net Receivables	0.84	0.62	0.62	0.74	-0.39	0.76	-0.86	0.82	0.95	-0.46	0.12	0.94		0.52	0.86	0.96	0.02	0.87	0.24	-0.26	-0.36	-0.21	0.98	0.0	0.72	0.68
Long Term Debt Total	0.74	-0.03	0.5	0.51	0.23	0.54	-0.78	0.58	0.59	-0.19	0.53	0.66	0.52		0.69	0.39	-0.66	0.61	0.67	0.16	-0.34	-0.1	0.51	0.02	0.67	0.92
Capital Surpluse	0.88	0.45	0.82	0.89	-0.43	0.96	-0.96	0.79	0.89	-0.4	-0.07	0.9	0.86	0.69		0.77	-0.16	0.98	0.21	-0.41	-0.16	0.11	0.85	0.32	0.93	0.86
Inventory	0.74	0.54	0.49	0.65	-0.42	0.67	-0.75	0.67	0.94	-0.43	0.13	0.93	0.96	0.39	0.77		0.09	0.78	0.17	-0.27	-0.35	-0.2	0.98	0.01	0.58	0.54
Other Current Assets	-0.17	0.63	-0.3	0.01	-0.67	0.02	0.32	-0.05	-0.04	-0.22	-0.48	-0.1	0.02	-0.66	-0.16	0.09		-0.11	-0.74	-0.54	0.21	-0.29	0.04	-0.28	-0.1	-0.5
Other Stockholder Equity	0.88	0.51	0.86	0.86	-0.4	0.92	-0.96	0.8	0.89	-0.32	-0.12	0.88	0.87	0.61	0.98	0.78	-0.11		0.23	-0.37	-0.14	0.15	0.85	0.36	0.92	0.81
Total Liab	0.4	-0.22	0.23	-0.1	0.77	-0.06	-0.45	0.25	0.28	0.37	0.7	0.29	0.24	0.67	0.21	0.17	-0.74	0.23		0.78	-0.32	-0.16	0.22	-0.1	0.16	0.53
Deferred Long Term Liab	-0.17	-0.45	-0.25	-0.66	0.96	-0.64	0.17	-0.21	-0.29	0.63	0.65	-0.29	-0.26	0.16	-0.41	-0.27	-0.54	-0.37	0.78		-0.15	-0.22	-0.29	-0.29	-0.42	-0.07
Long Term Investments	-0.31	-0.03	-0.09	-0.09	-0.1	-0.06	0.23	-0.37	-0.35	0.29	-0.46	-0.37	-0.36	-0.34	-0.16	-0.35	0.21	-0.14	-0.32	-0.15		0.22	-0.37	0.16	-0.06	-0.27
Short Long Term Debt	-0.09	-0.43	0.52	0.13	-0.09	0.17	-0.07	-0.14	-0.14	0.23	-0.49	-0.16	-0.21	-0.1	0.11	-0.2	-0.29	0.15	-0.16	-0.22	0.22		-0.21	0.97	0.14	0.04
Total Current Assets	0.81	0.55	0.54	0.73	-0.41	0.75	-0.83	0.73	0.98	-0.46	0.15	0.97	0.98	0.51	0.85	0.98	0.04	0.85	0.22	-0.29	-0.37	-0.21		0.0	0.68	0.65
Short Term Debt	0.09	-0.29	0.66	0.3	-0.18	0.35	-0.28	0.02	0.07	0.16	-0.52	0.05	0.0	0.02	0.32	0.01	-0.28	0.36	-0.1	-0.29	0.16	0.97	0.0		0.3	0.18
Common Stock	0.91	0.49	0.83	0.85	-0.41	0.93	-0.89	0.83	0.74	-0.34	-0.08	0.75	0.72	0.67	0.93	0.58	-0.1	0.92	0.16	-0.42	-0.06	0.14	0.68	0.3		0.88
Property Plant Equipment	0.91	0.21	0.74	0.7	-0.02	0.76	-0.91	0.78	0.72	-0.26	0.32	0.76	0.68	0.92	0.86	0.54	-0.5	0.81	0.53	-0.07	-0.27	0.04	0.65	0.18	0.88

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Bloom Energy Account Relationship Matchups

Bloom Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	1.5B	1.7B	1.9B	2.4B	1.6B
Other Current Liab	80.6M	119.5M	123.5M	144.8M	131.7M	121.0M
Total Current Liabilities	574.0M	436.4M	342.5M	541.9M	470.4M	399.3M
Total Stockholder Equity	(259.6M)	78.8M	(44.3M)	340.8M	502.1M	527.2M
Other Liab	162.6M	104.7M	115.0M	63.9M	57.5M	54.6M
Net Tangible Assets	(259.6M)	79.2M	162.6M	340.8M	391.9M	411.5M
Retained Earnings	(2.9B)	(3.1B)	(3.3B)	(3.6B)	(3.9B)	(4.1B)
Accounts Payable	55.6M	58.3M	73.0M	161.8M	132.1M	78.0M
Cash	202.8M	246.9M	396.0M	348.5M	664.6M	697.8M
Other Assets	237.1M	235.2M	206.4M	163.3M	147.0M	165.7M
Long Term Debt	299.2M	270.1M	500.9M	385.6M	846.6M	458.2M
Cash And Short Term Investments	202.8M	246.9M	396.0M	348.5M	664.6M	697.8M
Net Receivables	50.0M	110.1M	124.2M	308.5M	390.3M	409.9M
Long Term Debt Total	745.4M	730.0M	962.8M	827.6M	951.8M	864.8M
Capital Surpluse	2.7B	3.2B	3.2B	3.9B	4.5B	4.7B
Inventory	109.6M	142.1M	143.4M	268.4M	502.5M	527.6M
Other Current Assets	17.3M	119.5M	141.3M	130.6M	134.0M	99.8M
Other Stockholder Equity	2.7B	3.2B	3.0B	3.9B	4.4B	4.6B
Total Liab	1.5B	1.3B	1.7B	1.6B	1.9B	1.9B
Deferred Long Term Liab	11.7M	5.0M	1.3M	13.1M	11.8M	11.2M
Long Term Investments	5.0M	6.0M	5.7M	45.3M	1.8M	0.0
Short Long Term Debt	337.6M	120.8M	25.8M	26.0M	29.9M	28.4M
Total Current Assets	472.7M	618.6M	806.4M	1.1B	1.7B	1.8B
Short Term Debt	348.6M	141.5M	54.5M	60.6M	60.3M	91.0M
Common Stock	12K	17K	18K	20K	21K	11.3K
Property Plant Equipment	607.1M	600.6M	710.8M	727.4M	836.5M	612.3M
Common Stock Shares Outstanding	115.1M	138.7M	173.4M	185.9M	212.7M	122.9M
Short Long Term Debt Total	1.1B	913.4M	1.1B	1.0B	1.5B	1.2B
Property Plant And Equipment Net	607.1M	636.2M	710.8M	727.4M	633.1M	664.4M
Current Deferred Revenue	89.2M	114.3M	90.0M	159.0M	128.9M	122.7M
Net Debt	891.1M	666.4M	726.6M	671.1M	790.1M	789.4M
Non Current Assets Total	849.9M	835.8M	919.2M	890.7M	720.5M	900.1M
Non Currrent Assets Other	237.1M	197.6M	39.5M	162.1M	86.0M	151.8M
Common Stock Total Equity	12K	17K	18K	20K	23K	12.6K
Short Term Investments	104.4M	5.1M	5.4M	1.4M	1.3M	1.2M
Liabilities And Stockholders Equity	1.3B	1.5B	1.7B	1.9B	2.4B	1.7B
Non Current Liabilities Total	916.5M	876.6M	1.4B	1.0B	1.4B	1.2B
Property Plant And Equipment Gross	607.1M	636.2M	1.1B	727.4M	914.3M	752.1M
Accumulated Other Comprehensive Income	19K	(9K)	(350K)	(1.3M)	(1.7M)	(1.6M)
Non Current Liabilities Other	474.2M	871.6M	7.3M	9.5M	9.0M	8.6M

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bloom Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Is Heavy Electrical Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bloom Energy. If investors know Bloom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bloom Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.54)

Revenue Per Share

5.562

Quarterly Revenue Growth

(0.17)

Return On Assets

(0.02)

Return On Equity

(0.27)

The market value of Bloom Energy Corp is measured differently than its book value, which is the value of Bloom that is recorded on the company's balance sheet. Investors also form their own opinion of Bloom Energy's value that differs from its market value or its book value, called intrinsic value, which is Bloom Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bloom Energy's market value can be influenced by many factors that don't directly affect Bloom Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Bloom Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bloom Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bloom Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Bloom Net Income vs Change In Cash Analysis

Net Income vs Change In Cash

Net Income vs Change In Cash Correlation Analysis

Correlation Coefficient

Net Income

Change In Cash

Bloom Energy fundamental ratios Correlations

Bloom Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bloom Energy fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 0.99	Cash
Total Current Assets	+ 0.98	Cash
Total Current Assets	+ 0.98	Net Receivables
Other Stockholder Equity	+ 0.98	Capital Surpluse
Total Current Assets	+ 0.98	Inventory
Total Current Assets	+ 0.97	Cash And Short Term Investments

Other Stockholder Equity	- 0.96	Retained Earnings
Capital Surpluse	- 0.96	Retained Earnings
Property Plant Equipment	- 0.91	Retained Earnings
Retained Earnings	- 0.9	Total Assets
Common Stock	- 0.89	Retained Earnings
Cash And Short Term Investments	- 0.89	Retained Earnings