Is it safe?
Can BE take a bad year?
Bloom Energy Corporation carries $115M of net debt at 0.53× EBITDA: a load its earnings can carry.
$115M
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.53×
Net debt / EBITDA · 4.28× a year ago · the load is coming down
- Altman Z-score
- 14.74
Altman Z-score · safe zone, above 3
- Interest cover
- 3.41×
Interest cover · operating profit covers the interest bill, with room to spare
Details›
- Total debtQ1 2026
- $2.61B
- Cash and short-term investments
- $2.49B
- Net debt
- $115M
- EBITDA, trailing twelve months
- $216M
- Operating profit, trailing twelve months
- $164M
- Debt / equity
- 2.83×
- Total debt / EBITDA
- 12.1×
- Annualised volatilitytwo years of daily moves
- 106%
- Worst drawdown on file
- −93%
- Below its 52-week high
- −37%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Electrical Equipment & Parts
Ranks #16 of 20 by Smart Score