Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Sell
23
POFCY Quote, Financials, Valuation and Earnings
Last price:
$0.0100
Seasonality move
:
-8.65%
Day range:
$0.0010 - $0.0051
52-week range:
$0.0001 - $0.5442
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.00x
P/B ratio:
--
Volume:
21.2K
Avg. volume:
14.6K
1-year change:
-91.8%
Market cap:
$5.3M
Revenue:
$2.5B
EPS (TTM):
-$0.55
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $4.1B | $3B | $2.6B | $2.5B | |
| Revenue Growth (YoY) | -5.13% | -26.2% | -26.14% | -15.55% | -2.71% | |
| Cost of Revenues | $4.9B | $3.8B | $2.9B | $2.7B | $2.7B | |
| Gross Profit | $621M | $279M | $118M | -$111.9M | -$204M | |
| Gross Profit Margin | 11.23% | 6.84% | 3.88% | -4.36% | -8.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $70M | $51M | $352M | $182M | $227.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $210M | $162M | $140M | $141.9M | $205M | |
| Operating Income | $411M | $117M | -$22M | -$253.8M | -$409M | |
| Net Interest Expenses | $45M | $28M | $52M | $96.9M | $114M | |
| EBT. Incl. Unusual Items | $192M | -$183M | -$262M | -$349.8M | -$528M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $126M | $18M | -$13M | $2M | -$3M | |
| Net Income to Company | $192M | -$183M | -$255M | -$344.8M | -$526M | |
| Minority Interest in Earnings | $7M | $9M | $3M | -$27M | -$18M | |
| Net Income to Common Excl Extra Items | $73M | -$192M | -$242M | -$346.8M | -$523M | |
| Basic EPS (Cont. Ops) | $0.10 | -$0.27 | -$0.34 | -$0.31 | -$0.49 | |
| Diluted EPS (Cont. Ops) | $0.10 | -$0.27 | -$0.34 | -$0.31 | -$0.49 | |
| Weighted Average Basic Share | $699.1M | $701.2M | $724M | $1B | $1B | |
| Weighted Average Diluted Share | $713.7M | $701.2M | $724M | $1B | $1B | |
| EBITDA | $383M | -$23M | $47M | -$173.9M | -$321M | |
| EBIT | $250M | -$146M | -$22M | -$253.8M | -$409M | |
| Revenue (Reported) | $5.5B | $4.1B | $3B | $2.6B | $2.5B | |
| Operating Income (Reported) | $411M | $117M | -$22M | -$253.8M | -$409M | |
| Operating Income (Adjusted) | $250M | -$146M | -$22M | -$253.8M | -$409M | |
| Period Ending | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $3.6B | $2.7B | $2.6B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4B | $3.4B | $2.5B | $2.7B | $2.7B | |
| Gross Profit | $457M | $220M | $168.9M | -$168.9M | -$194.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33M | $47M | $152.9M | $238M | $272.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $169M | $150M | $148.9M | $198M | $215.1M | |
| Operating Income | $288M | $70M | $20M | -$366.8M | -$409.6M | |
| Net Interest Expenses | $37M | $27M | $73M | $113M | $102.6M | |
| EBT. Incl. Unusual Items | -$49M | -$229M | -$68.8M | -$520.8M | -$563.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $101M | -$20M | $8M | $14M | -$4.9M | |
| Net Income to Company | -$49M | -$229M | -$129.6M | -$514.8M | -$587.8M | |
| Minority Interest in Earnings | $6M | $6M | -$2M | -$29M | -$14.9M | |
| Net Income to Common Excl Extra Items | -$144M | -$203M | -$71.8M | -$528.8M | -$560.2M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.29 | -$0.07 | -$0.48 | -$0.53 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.29 | -$0.07 | -$0.48 | -$0.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $127M | -$108M | $89M | -$280.9M | -$325.9M | |
| EBIT | $1M | -$197M | $20M | -$366.8M | -$409.6M | |
| Revenue (Reported) | $4.8B | $3.6B | $2.7B | $2.6B | $2.5B | |
| Operating Income (Reported) | $288M | $70M | $20M | -$366.8M | -$409.6M | |
| Operating Income (Adjusted) | $1M | -$197M | $20M | -$366.8M | -$409.6M | |
| Period Ending | 2021-12-21 | 2022-12-21 | 2023-12-21 | 2024-12-21 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $684M | $678M | $510M | $252M | |
| Short Term Investments | $135M | $148M | $36M | -- | -- | |
| Accounts Receivable, Net | $1.1B | $877M | $2B | $1.8B | $1.6B | |
| Inventory | $17M | $8M | $23M | $17M | $11M | |
| Prepaid Expenses | -- | -- | $168M | $134M | $150M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.9B | $3.4B | $3.1B | $2.7B | $2.1B | |
| Property Plant And Equipment | $398M | $293M | $269M | $244M | $170M | |
| Long-Term Investments | -- | -- | $206M | $141M | $217M | |
| Goodwill | $99M | $101M | $101M | $96M | $96M | |
| Other Intangibles | $50M | $34M | $23M | $25M | $26M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6B | $4.2B | $3.8B | $3.3B | $2.8B | |
| Accounts Payable | $1.1B | $887M | $561M | $475M | $604M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $61M | $66M | $68M | |
| Other Current Liabilities | -- | -- | $104M | -- | -- | |
| Total Current Liabilities | $3.9B | $3.3B | $3B | $2.9B | $3B | |
| Long-Term Debt | $599M | $50M | $190M | $144M | $79M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $3.8B | $3.4B | $3.2B | $3.2B | |
| Common Stock | $7M | $7M | $10M | $10M | $10M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $617M | $391M | $413M | $119M | -$401M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $281M | $7M | $10M | -$17M | -$35M | |
| Total Equity | $898M | $398M | $423M | $102M | -$436M | |
| Total Liabilities and Equity | $6B | $4.2B | $3.8B | $3.3B | $2.8B | |
| Cash and Short Terms | $1.2B | $832M | $678M | $510M | $252M | |
| Total Debt | $1B | $800M | $251M | $210M | $147M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $861M | $716M | $430M | $253M | $164M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $689M | $580M | $496M | $522M | $785M | |
| Inventory | $14M | $10M | $20M | $12M | $10M | |
| Prepaid Expenses | $359M | $255M | $141M | $155M | $133M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.6B | $3.5B | $2.8B | $2.5B | $2.1B | |
| Property Plant And Equipment | $301M | $308M | $310M | $195M | $143M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $96M | $101M | $96M | $97M | $95M | |
| Other Intangibles | $72M | $77M | $35M | $24M | $24M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.5B | $4.4B | $3.5B | $3B | $2.7B | |
| Accounts Payable | $561M | $599M | $457M | $532M | $653M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $189M | $85M | $64M | $69M | $64M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.4B | $3.5B | $2B | $2.8B | $3.1B | |
| Long-Term Debt | $764M | $50M | $722M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $4B | $3B | $3.1B | $3.4B | |
| Common Stock | $7M | $7M | $10M | $10M | $10M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $278M | $7M | $5M | -$24M | -$39M | |
| Total Equity | $857M | $366M | $482M | -$66M | -$651M | |
| Total Liabilities and Equity | $5.5B | $4.4B | $3.5B | $3B | $2.7B | |
| Cash and Short Terms | $861M | $716M | $430M | $253M | $164M | |
| Total Debt | $890M | $904M | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $192M | -$183M | -$255M | -$344.8M | -$526M | |
| Depreciation & Amoritzation | $133M | $123M | $68M | $79M | $83M | |
| Stock-Based Compensation | $18M | $15M | $7M | $6M | $8M | |
| Change in Accounts Receivable | -$149M | $532M | $289M | $172M | $243M | |
| Change in Inventories | $1M | $4M | -$15M | $7M | $6M | |
| Cash From Operations | $238M | -$30M | -$179M | -$217.9M | -$188M | |
| Capital Expenditures | $92M | $43M | $53M | $46M | $16M | |
| Cash Acquisitions | -$9M | $31M | -- | $2M | $5M | |
| Cash From Investing | -$59M | -$7M | $20M | $83.9M | $22M | |
| Dividends Paid (Ex Special Dividend) | -$129M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $870M | $1.5B | $62M | $38M | |
| Long-Term Debt Repaid | -$1.2B | -$1B | -$1.5B | -$36M | -$65M | |
| Repurchase of Common Stock | -$33M | -- | $2M | -- | -- | |
| Other Financing Activities | $10M | -- | -- | -- | -- | |
| Cash From Financing | $30M | -$242M | $140M | -$28M | -$84M | |
| Beginning Cash (CF) | $705M | $914M | $678M | $510M | $252M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $209M | -$279M | -$19M | -$169.9M | -$249M | |
| Ending Cash (CF) | $914M | $639M | $659M | $332.1M | $4M | |
| Levered Free Cash Flow | $146M | -$73M | -$232M | -$263.8M | -$204M | |
| Period Ending | 2021-12-21 | 2022-12-21 | 2023-12-21 | 2024-12-21 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$49M | -$229M | -$129.6M | -$514.8M | -$587.8M | |
| Depreciation & Amoritzation | $126M | $89M | $67.9M | $86M | $79.3M | |
| Stock-Based Compensation | $17M | $12M | $6M | $5M | $10.9M | |
| Change in Accounts Receivable | $230M | $328M | $374.6M | $131.9M | $260.1M | |
| Change in Inventories | $2M | -$1M | -$9M | $8M | $3M | |
| Cash From Operations | $70M | -$78M | -$430.7M | -$139.9M | $42.5M | |
| Capital Expenditures | $59M | $41M | $45.9M | $28M | $16.9M | |
| Cash Acquisitions | $2M | $27M | $2M | $4M | $960.3K | |
| Cash From Investing | -$21M | -$7M | $128M | $5M | $24.8M | |
| Dividends Paid (Ex Special Dividend) | -$43M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $966M | $954M | $59M | $4M | |
| Long-Term Debt Repaid | -$1.1B | -$888M | -$1.1B | -$10M | -$55M | |
| Repurchase of Common Stock | -$10M | -- | $2M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$160M | -$17M | -$5.2M | -$8M | -$109.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$111M | -$102M | -$307M | -$147.9M | -$46M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $11M | -$119M | -$476.6M | -$167.9M | $25.6M | |
| Period Ending | 2022-12-21 | 2023-12-21 | 2024-12-21 | 2025-12-21 | 2026-12-21 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
POFCY
Sector
P/E ratio
--
12.63x
PEG ratio
0.00x
0.00x
P/B ratio
--
0.96x
Price / LTM sales
0.00x
0.94x
Growth Metrics
POFCY
Sector
Revenue growth
--
-3.55%
Earnings growth
--
-11.67%
Revenue (5-year growth)
-15.6%
4.93%
Earnings forecast
--
$0.19
Profitability
POFCY
Sector
Profitability FY 2023
-$188M
$15.8M
Return on invested capital
-136.84%
2%
Return on assets
-20.31%
0.81%
Return on equity
--
3.41%
Earnings Date
Last Earnings Date
Aug
22
Next Earnings Date
Dec
21
Estimated Next Earnings Date
Mar
22
Balance Sheet
POFCY
Sector
Total cash
$164M
$10.4M
Short term investments
--
$2.6M
Total assets
$2.8B
$292.1M
Long term debt
$786M
$15.4M
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