Bloom Energy CorpBE

時価総額

$215億

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
Net loss	-259	-323	-179	-193	-315	-308	-27
Depreciation	43	79	52	53	62	63	53
Non-cash lease expense	-	-	5	10	20	34	36
Loss on disposal of property, plant and equipment	-1	-3	-0	-	-	-0	-0
Revaluation of derivative contracts	-28	-3	0	-18	10	-2	-1
Impairment of assets	-	11	-	-	114	130	-
Derecognition of Loan Commitment Asset	-	-	-	-	-	53	-
Stock-based compensation expense	180	196	74	73	112	84	82
Amortization of debt issuance costs	-	-	6	4	3	5	7
Loss on extinguishment of debt	-	-	-12	-	-9	-4	-27
Net (gain) loss on failed sale-and-leaseback transactions	-	-	-	-	-	-	17
Unrealized foreign currency exchange loss (gain)	-	-	-	-	3	-1	-4
Other	-	-	-	-	-4	-0	-0
Decrease in accounts receivable	55	-52	62	-9	163	90	-7
Contract assets	-	-	-	22	22	-5	104
Inventories	42	-18	33	1	125	232	45
Deferred cost of revenue	-88	22	-20	-18	24	-2	13
Customer financing receivable	-5	-6	-5	-5	-3	-	-
Prepaid expenses and other assets	7	-9	3	-2	18	6	-4
Other long-term assets	-2	-4	-3	3	3	3	-4
Increase (Decrease) in Operating Lease Liability	-	-	-	-13	3	-33	-37
Financing lease liabilities	-	-	-	1	1	1	2
Accounts payable	18	-11	-1	13	86	-29	-37
Accrued warranty	2	-7	-0	1	6	2	-3
Accrued expenses and other current liabilities	-7	7	18	-2	43	-14	9
Deferred revenue and customer deposits	-	37	-13	-23	35	-43	140
Other long-term liabilities	18	4	-5	-4	-10	-1	-1
Net cash provided by (used in) operating activities	-58	164	-99	-61	-192	-373	92
Purchase of property, plant and equipment	15	51	38	50	117	84	59
Proceeds from sale of property, plant and equipment	-	-	-	-	-	0	0
Net cash used in investing activities	-95	53	-38	-47	-117	-84	-59
Proceeds from issuance of debt	-	-	-	-	-	637	403
Payment of debt issuance costs	-	-	13	2	-	20	13
Repayment of debt	-	-	177	123	20	191	141
Make-whole payment related to PPAs’ debt	-	-	-	-	101	-	-
Purchase of capped call options related to convertible notes	-	-	-	-	-	55	-
Proceeds from financing obligations	-	72	26	17	3	5	2
Repayment of financing obligations	-	9	11	14	36	18	90
Distributions and payments to noncontrolling interest	15	13	8	6	7	2	-
Proceeds from issuance of common stock	2	13	23	90	15	17	12
Proceeds from public share offering	-	-	-	-	385	-	-
Payment of public share offering costs and issuance costs related to redeemable convertible preferred stock	6	-	-	-	14	0	-
Buyout of noncontrolling interest	-	-	-	-	12	7	-
Proceeds from issuance of redeemable convertible preferred stock	-	-	-	209	-	311	-
Dividend paid	-	-	-	-	-	-	1
Proceeds from Noncontrolling Interests	-	-	7	-	3	7	4
Other	-	-	-	-	-0	-	-
Net cash provided by financing activities	253	-120	176	306	211	683	175
Effect of exchange rate changes on cash, cash equivalent, and restricted cash	-	-	-	-1	0	-0	-3
Net increase (decrease) in cash, cash equivalents, and restricted cash	100	97	39	198	-97	227	206
Cash paid during the period for interest	39	70	72	69	49	50	56
Operating Lease, Payments	-	-	3	17	14	33	36
Operating cash flows from finance leases	-	-	0	1	1	1	0
Income Taxes Paid	2	1	0	1	1	1	1
Transfer of Customer Financing Receivable to Property, plant and Equipment	-	-	-	-	43	-	-
Forward To Purchase of Common Stock	-	-	-	-	4	-	-
Capital Expenditures Incurred but Not yet Paid	12	2	7	6	11	9	2
Recognition Of Operating Lease Right-Of-Use Assets, In Period	-	-	13	83	36	30	3
Recognition Of Financing Lease Right-Of-Use Assets, In Period	-	-	0	2	1	1	2
Financing Obligation, Derecognition	-	-	-	-	-	-	102
Conversion of Stock, Amount Issued	-	-	-	-	209	-	-
Fair Value of Assets Acquired	-	-	-	-	-	76	-
Equity component of redeemable convertible preferred stock	-	-	-	-	-	16	-