Bloom Energy CorpBE

時価総額

$215.9億

PER

固定式燃料電池発電の世界最大手。燃料電池プラットフォームのEnergy Serverと電解装置を展開。2021年12月にSK ecoplantが255百万ドル出資、2023年3月に311百万ドル出資。米国中心、9カ国で導入約1,000拠点・導入容量約1.4GW。

概要財務

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	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	221	203	247	396	348	665	803
Restricted cash	29	31	52	93	52	47	111
Accounts receivable, less allowance for credit losses	85	38	100	88	251	341	336
Contract assets	-	-	-	25	47	41	145
Inventories	132	110	142	143	268	503	545
Deferred Costs, Current	62	58	41	25	46	46	59
Prepaid Expense and Other Assets, Current	34	28	31	31	44	51	46
Total current assets	673	473	619	806	1,056	1,693	2,044
Property, plant and equipment, net	-	-	-	604	600	493	403
Operating lease right-of-use assets	-	-	36	107	127	140	122
Restricted cash	31	144	117	127	118	34	37
Deferred cost of revenue	103	7	2	1	5	3	4
Other long-term assets	35	42	35	39	40	50	46
Total assets	1,390	1,323	1,454	1,726	1,947	2,414	2,657
Accounts payable	67	56	58	73	162	132	93
Accrued warranty	19	10	10	12	17	19	17
Accrued expenses and other current liabilities	70	70	112	114	144	131	138
Deferred revenue and customer deposits	94	89	114	90	159	129	243
Operating lease liabilities	-	-	8	13	16	20	20
Financing obligations	-	11	13	15	17	39	12
Recourse debt	-	-	-	-	-	-	114
Total current liabilities	280	574	436	342	542	470	637
Deferred revenue and customer deposits	242	126	87	90	56	19	43
Operating lease liabilities	-	-	42	106	132	142	125
Financing obligations	-	446	460	462	442	406	244
Recourse debt	-	-	-	-	-	-	1,010
Non-recourse debt	-	-	-	-	-	-	4
Other long-term liabilities	56	28	12	17	9	9	9
Total liabilities	1,299	1,490	1,313	1,519	1,568	1,893	2,072
Common Stock, Value, Issued	0	0	0	0	0	0	0
Additional paid-in capital	2,481	2,687	3,183	3,219	3,906	4,370	4,463
Accumulated other comprehensive loss	0	0	-0	-0	-1	-2	-3
Accumulated deficit	-2,572	-2,946	-3,104	-3,263	-3,564	-3,867	-3,898
Total stockholders’ equity attributable to common stockholders	-92	-260	79	-44	379	521	585
Noncontrolling interest	125	91	62	42	38	19	23
Total stockholders’ equity	-	-	-	-	379	521	585
Total liabilities and stockholders’ equity	1,390	1,323	1,454	1,726	1,947	2,414	2,657