BEBloom Energy Corp
Electrical Industrial Apparatus
- Revenue
- $2.0B
- 39% YoY
- Operating margin
- 3.6%
- 129% YoY
- EBITDA
- $123M
- 62% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -0.1×
- −$10M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear9% of revenueOver 10% of revenue
- Payouts exceed cash flowClear1% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear0% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $907M | $1.1B | $1.3B | $1.4B | $2.0B | 39% |
| Operating income | −$115M | −$261M | −$209M | $23M | $73M | 218% |
| Net income | −$164M | −$302M | −$302M | — | — | |
| Operating cash flow | −$61M | −$192M | −$373M | $92M | $114M | 24% |
| Capex | $50M | $117M | $84M | $59M | $57M | 3.6% |
| Dividends | — | $0 | $0 | $1M | $947K | 35% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $6M · 7
- Net
- −$6M
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $4M | $416M | 303 | 66 |
| FY2024 | $45M | $40M | 77 | 50 |
| FY2023 | $2M | −$3M | 52 | 61 |
| FY2022 | $3M | −$2M | 67 | 68 |
| FY2021 | $34M | $45M | 77 | 97 |