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    BE
    Earnings call· Dec 2024(Q4 FY24)

    Bloom Energy Corp BE

    Feb 27, 2025 Source

    Executive summary

    Bloom Energy Q4 FY24 — Record Revenue & Profits Driven by Data Center Demand and Strong Execution

    Bloom Energy delivered a record Q4 and full-year FY24, driven by unprecedented power demand from AI and data centers, alongside robust C&I growth. The company achieved positive full-year cash flow from operations and service profitability, reinforcing its capital efficiency and ability to meet time-sensitive power needs. Management expects continued profitable growth in FY25, leveraging its core technology and strategic partnerships.

    Highlights

    5
    • Achieved record revenue and profits for both Q4 and the full year 2024.

    • Delivered positive cash flow from operations of $92 million for the full year 2024.

    • Service business was profitable every quarter and for the full year 2024, with a $4 million non-GAAP gross profit compared to a $33 million loss in 2023.

    • Achieved double-digit product cost reductions for the year, maintaining a long tradition.

    • Secured the option for customers to receive 40-50% Investment Tax Credits (ITC) through 2028, potentially yielding $12 billion to $15 billion in gross product revenue for Bloom.

    Concerns

    3
    • Potential headwind from tariff-related issues

    • Need for regulatory construct between utilities and states for more large-scale utility deals

    • Gas infrastructure availability can impact project readiness and deployment speed

    Guidance & targets

    6
    CategoryTargetConfidence
    Revenue
    $1.65 billion to $1.85 billion
    high materiality
    High
    Non-GAAP Gross Margin
    approximately 29%
    high materiality
    High
    Non-GAAP Operating Income
    approximately $150 million
    high materiality
    High
    Cash Flow from Operations
    around the same level as 2024
    medium materiality
    High
    Capital Expenditures
    around the same levels of 2024
    medium materiality
    High
    Q1 Revenue Growth
    up approximately 20% to 30% year-over-year
    medium materiality
    High

    Operational metrics

    16
    Capital Expenditures
    $59 million
    FY24

    Used to calculate free cash flow.

    Non-GAAP Service Gross Profit
    $4 millioncompared to a $33 million loss in 2023
    FY24

    Significant improvement from a $33 million loss in 2023, driven by improved fuel cell life, reduced replacement costs, and AI/ML optimization.

    Core Energy Server Product Cost Reduction
    double-digit
    FY24

    Expected to continue, benefiting both product and service.

    Revenue Growth
    60%YoY
    Q4 FY24

    Increase over the fourth quarter of 2023.

    Revenue Growth
    73%QoQ
    Q4 FY24

    Increase from Q3 2024.

    Non-GAAP Gross Margin
    39.3%up from 27.4% in Q4 2023 and 23.8% in Q3 2024
    Q4 FY24

    Showed leverage to scale with record quarterly revenue.

    Non-GAAP Operating Profit
    $133 millionincrease of $106 million from Q4 2023 and up from Q3's $8 million
    Q4 FY24

    Strong quarterly performance.

    Non-GAAP EPS
    $0.43
    Q4 FY24

    Calculated using as-converted method with fully diluted share count.

    Revenue Growth
    10.5%from 2023
    FY24

    Achieved record revenue of $1.47 billion.

    Non-GAAP Operating Profit Growth
    $88 millionup from previous year
    FY24

    On a revenue increase of $140 million, showing strong drop-through.

    EPS Calculation Basis
    FY24

    Inclusion of shares associated with convertible notes would have been anti-dilutive.

    Fully Diluted Share Count
    294 million
    exiting 2024

    Used for Q4 GAAP and non-GAAP EPS calculation (as-converted method).

    Manufacturing Capacity Expansion
    $150 million
    future

    Cost to triple current manufacturing capacity (currently approaching 1 gigawatt) in a capital-efficient manner.

    Factoring Activity
    zero
    Q4 FY24

    No factoring was done in Q4, indicating a healthier liquidity position.

    ITC Potential Gross Product Revenue
    $12 billion to $15 billion
    through 2028

    Potential revenue if the safe harbor provision for Investment Tax Credits is fully exercised by customers and partners.

    Deployed Backlog Mix
    roughly 1/3
    current

    Approximately one-third of the deployed backlog is for data centers.

    Industry KPIs

    5
    MetricValueDetails
    Book to bill ratiohigh velocity business
    Orders bookings growthstrong
    Backlog by segment end market$2.5 billion (product); $9 billion (service)USD
    Data center exposure pipelinestrong, diverse and robust
    Incremental flow through marginmid-teens percentage%

    Orderbook & backlog

    2
    Product Backlog$2.5 billionend of FY24

    up roughly 30% year-over-year (excluding SK ecoplant dynamics)

    Shipping to SK ecoplant agreement will naturally draw on backlog; elsewhere, product backlog is increasing.

    Service Backlog$9 billionend of FY24

    100% attach rate with product sales; contracts 5 to 20 years.

    Deals & partnerships

    4
    SK ecoplantExtension of distribution agreement and increased purchase commitment500 megawatts (purchase commitment)to the end of 2027

    Extended the term of the distribution agreement and increased purchase commitment for 500 megawatts, which was included in the 2023 year-end backlog.

    SK EternixPartnership for outside development and order wins in South Korea

    Ongoing partnership contributing to order wins and development in the South Korean market.

    QuantaPartnership for islanded load following industrial installation

    Expanded partnership to create Bloom's largest islanded load following industrial installation.

    AEPAgreement for power generation, first 100 MW deployed in Ohio

    Agreement with AEP, with the first 100 megawatts deployed in Ohio to support data centers. Management expects more such arrangements with utilities.

    Risks & headwinds

    3
    Potential headwind from tariff-related issues

    not quantified

    Mitigation: Commitment to double-digit cost reductions through supply chain diversification, manufacturing efficiency, engineering advances, and not being dependent on China for supply chain.

    Need for regulatory construct between utilities and states for more large-scale utility deals

    not quantified

    Mitigation: Utilities are working with jurisdictions to ensure cost recovery for data center growth is not passed to ratepayers; Bloom is engaged in conversations.

    Gas infrastructure availability can impact project readiness and deployment speedmonths to more than a year depending on location

    not quantified

    Mitigation: Bloom's ability to build and ship quickly is dependent on project readiness, which includes gas infrastructure.

    What to watch in Q1 FY25

    5

    Utility Partnership Expansion

    Next quarter
    CurrentDiscussions with several utilities ongoing; AEP deal deployed 100 MW.
    TargetAnnouncement of new utility partnerships or progress on regulatory constructs.

    Why it matters

    New utility partnerships like AEP are crucial for scaling Bloom's solutions to meet data center demand and expanding market reach.

    Yes, the answer is we are talking to several utilities who are interested in some kind of arrangements along the lines of what we announced with AEP. And it is, a, they are realizing that no matter how fast they augment their transmission distribution system, no matter where generation happens or not, getting the power to the end customer between now and 2030 is going to be a big issue unless you produce power where you need it.

    Q&A highlights

    6

    Will there be more utility partnerships like AEP, and how will Bloom fund its growth given the strong pipeline?

    KR confirmed discussions with several utilities for similar arrangements, noting that the "long pole" is regulatory construct between utilities and states. Dan added that Bloom's capital efficiency allows growth without significant new capital, with capacity to triple manufacturing for $150M, and they ended Q4 with strong liquidity and no factoring.

    For the foreseeable future, just for this growth, we don't need to be thinking about how we fund it. We feel very good about it.

    asked by Andrew Percoco · answered by K. Sridhar

    2 min read6 chapters

    Detailed Narrative

    01

    Unprecedented Power Demand

    The power industry is experiencing a paradigm shift with major transformations in AI, robotics, automation, and transportation electrification, leading to unprecedented🌐 demand growth. Utilities, previously unprepared for this spike, now face an enormous opportunity for scale solutions that offer timely, reliable, and clean power, which Bloom Energy is positioned to meet.

    02

    Strategic Positioning and Technology

    Bloom Energy's fuel-flexible solid oxide platform is highlighted as the best way to convert molecular fuel to on-site power. The company's disciplined approach and focus on resilient, always-on distributed power make it a preferred choice for businesses seeking power control and utilities looking to satisfy customer needs, especially for time-critical power deals.

    03

    Operational Excellence and Cost Reduction

    Bloom achieved record revenue and profits in Q4 and FY24, with positive operating income and cash flow from operations. The service business became profitable for the full year, driven by improved fuel cell life, reduced replacement costs, and AI/ML optimization. The operations team continued its tradition of double-digit product cost reductions, enhancing efficiency and speed of deployment.

    04

    Market Diversification and Growth Drivers

    The data center segment, particularly for AI applications, is a strong engine for growth, complemented by robust commercial and industrial (C&I) market segments. C&I customers are proactively securing power due to domestic power shortages and potential deprioritization, leading to orders from telecom, retail, manufacturing, education, and healthcare. Repeat U.S. customers and partnerships with innovative utilities further solidify growth.

    05

    International Expansion and ITC Advantage

    South Korea remains a steady and important international market, with continued order wins through auctions and partnerships. The commercial team is also focused on expanding into other parts of Asia and Europe. The Investment Tax Credit (ITC) safe harbor provision, allowing customers to receive 40-50% credits through 2028, presents a significant opportunity, potentially yielding $12 billion to $15 billion in gross product revenue for Bloom.

    06

    Capital Efficiency and Financial Strength

    Bloom demonstrated its ability to generate positive free cash flow for the first time since 2019, ending FY24 with $951 million in cash. The company emphasizes its capital-efficient growth model, capable of tripling manufacturing capacity for approximately $150 million, and its strong liquidity position, including no factoring in Q4.

    AI-generated summary of the company’s earnings call. Not investment advice.