BE FINANCIAL STATEMENTS

Bloom Energy Corp — balance sheet, income statement and cash flow trends

BEBloom Energy Corp

🇺🇸 USA · NYSE · Industrials · Electrical Equipment & Parts

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue2.4 B $+56.5%

Gross Profit761.9 M $+53.2%

Operating Income201.7 M $+112.3%

EBITDA112.7 M $-8.2%

Net Income6 M $+34.6%

Peer Comparison· Electrical Equipment & Parts

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
BE	56.5%	31.1%	4.6%	0.2%
LR	9.5%	50.4%	23.9%	13.2%
ABB	8.6%	39.4%	21.5%	14.5%
ASTOR	15.7%	37.5%	32.5%	22.4%
Industry median	9.3%	28.4%	10.0%	2.8%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
BE	56.5%	31.1%	4.6%	0.2%
VRT	29.0%	36.2%	21.5%	14.4%
HUBB	7.2%	35.5%	24.0%	15.1%
NVT	40.3%	37.0%	21.1%	11.3%
AEIS	22.2%	38.7%	14.8%	10.0%
AYI	10.5%	49.3%	17.3%	10.3%
Industry median	9.3%	28.4%	10.0%	2.8%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity921.5 M $20%
Current Liabilities786.8 M $17%
Long-term Liabilities2.9 B $63%

Key Figures

YoY change

Total Assets4.7 B $+78.9%

Total Liabilities3.7 B $+85.2%

Total Equity921.5 M $+59.3%

Cash & ST Investments2.5 B $+213.5%

Total Debt2.8 B $+82.1%

Net Debt281.6 M $-61.3%

Peer Comparison· Electrical Equipment & Parts

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
BE	5.03	300.9%	2.50	19.8%
LR	1.96	85.4%	2.00	42.5%
ABB	1.38	60.9%	0.40	33.1%
ASTOR	2.37	16.8%	-0.69	65.5%
Industry median	2.11	49.3%	0.49	44.9%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
BE	5.03	300.9%	2.50	19.8%
VRT	1.49	76.9%	0.33	31.7%
HUBB	1.58	72.5%	1.55	44.9%
NVT	1.70	44.7%	1.65	54.5%
AEIS	1.59	49.3%	-0.06	53.4%
AYI	2.05	28.2%	0.49	61.5%
Industry median	2.11	49.3%	0.49	44.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow301.6 M $+134.5%

Capital Expenditures68.6 M $+32.7%

Free Cash Flow233 M $+203.0%

Dividends Paid947 K $-83.5%

Peer Comparison· Electrical Equipment & Parts

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
BE	12.3%	9.5%	2.8%	4,999.8%
LR	16.6%	14.2%	2.4%	125.4%
ABB	16.4%	13.4%	2.9%	113.1%
ASTOR	6.7%	-15.3%	8.9%	29.8%
Industry median	7.5%	3.6%	2.8%	73.8%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
BE	12.3%	9.5%	2.8%	4,999.8%
VRT	24.0%	21.3%	2.7%	167.0%
HUBB	18.0%	15.2%	2.8%	119.1%
NVT	11.3%	8.8%	2.5%	100.0%
AEIS	10.4%	3.6%	6.8%	104.1%
AYI	15.7%	13.9%	1.8%	153.0%
Industry median	7.5%	3.6%	2.8%	73.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.