BLOOM ENERGY CORP- A (1BLE.MI) Fundamental Analysis & Valuation
BIT:1BLE • US0937121079
Current stock price
178.6 EUR
-13.2 (-6.88%)
Last:
This 1BLE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1BLE.MI Profitability Analysis
1.1 Basic Checks
- In the past year 1BLE was profitable.
- In the past year 1BLE had a positive cash flow from operations.
- 1BLE had negative earnings in each of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: 1BLE reported negative operating cash flow in multiple years.
1.2 Ratios
- The Return On Assets of 1BLE (-2.01%) is worse than 60.00% of its industry peers.
- 1BLE has a worse Return On Equity (-11.51%) than 65.33% of its industry peers.
- 1BLE's Return On Invested Capital of 1.45% is in line compared to the rest of the industry. 1BLE outperforms 44.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.01% | ||
| ROE | -11.51% | ||
| ROIC | 1.45% |
ROA(3y)-5.21%
ROA(5y)-8.13%
ROE(3y)-25.62%
ROE(5y)-53.09%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- 1BLE has a Operating Margin of 3.60%. This is comparable to the rest of the industry: 1BLE outperforms 46.67% of its industry peers.
- 1BLE has a worse Gross Margin (29.02%) than 66.67% of its industry peers.
- 1BLE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.6% | ||
| PM (TTM) | N/A | ||
| GM | 29.02% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y33.77%
GM growth 5Y7.24%
2. 1BLE.MI Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1BLE is destroying value.
- Compared to 1 year ago, 1BLE has more shares outstanding
- 1BLE has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1BLE has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 9.97 indicates that 1BLE is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 9.97, 1BLE belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
- 1BLE has a debt to FCF ratio of 50.13. This is a negative value and a sign of low solvency as 1BLE would need 50.13 years to pay back of all of its debts.
- 1BLE's Debt to FCF ratio of 50.13 is in line compared to the rest of the industry. 1BLE outperforms 45.33% of its industry peers.
- A Debt/Equity ratio of 3.66 is on the high side and indicates that 1BLE has dependencies on debt financing.
- With a Debt to Equity ratio value of 3.66, 1BLE is not doing good in the industry: 88.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.66 | ||
| Debt/FCF | 50.13 | ||
| Altman-Z | 9.97 |
ROIC/WACC0.17
WACC8.65%
2.3 Liquidity
- 1BLE has a Current Ratio of 5.98. This indicates that 1BLE is financially healthy and has no problem in meeting its short term obligations.
- 1BLE's Current ratio of 5.98 is amongst the best of the industry. 1BLE outperforms 97.33% of its industry peers.
- A Quick Ratio of 4.95 indicates that 1BLE has no problem at all paying its short term obligations.
- 1BLE has a Quick ratio of 4.95. This is amongst the best in the industry. 1BLE outperforms 97.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.98 | ||
| Quick Ratio | 4.95 |
3. 1BLE.MI Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 284.21% over the past year.
- Looking at the last year, 1BLE shows a very strong growth in Revenue. The Revenue has grown by 37.33%.
- 1BLE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.57% yearly.
EPS 1Y (TTM)284.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.65%
Revenue 1Y (TTM)37.33%
Revenue growth 3Y19.07%
Revenue growth 5Y20.57%
Sales Q2Q%35.87%
3.2 Future
- The Earnings Per Share is expected to grow by 54.75% on average over the next years. This is a very strong growth
- Based on estimates for the next years, 1BLE will show a very strong growth in Revenue. The Revenue will grow by 36.91% on average per year.
EPS Next Y94.77%
EPS Next 2Y102.95%
EPS Next 3Y86.49%
EPS Next 5Y54.75%
Revenue Next Year71.01%
Revenue Next 2Y65.53%
Revenue Next 3Y56.03%
Revenue Next 5Y36.91%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. 1BLE.MI Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 288.06, which means the current valuation is very expensive for 1BLE.
- 1BLE's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 27.79. 1BLE is valued rather expensively when compared to this.
- With a Price/Forward Earnings ratio of 147.81, 1BLE can be considered very expensive at the moment.
- 73.33% of the companies in the same industry are cheaper than 1BLE, based on the Price/Forward Earnings ratio.
- 1BLE is valuated expensively when we compare the Price/Forward Earnings ratio to 38.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 288.06 | ||
| Fwd PE | 147.81 |
4.2 Price Multiples
- 72.00% of the companies in the same industry are cheaper than 1BLE, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1BLE is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1044.37 | ||
| EV/EBITDA | 487.48 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- A more expensive valuation may be justified as 1BLE's earnings are expected to grow with 86.49% in the coming years.
PEG (NY)3.04
PEG (5Y)N/A
EPS Next 2Y102.95%
EPS Next 3Y86.49%
5. 1BLE.MI Dividend Analysis
5.1 Amount
- No dividends for 1BLE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1BLE.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1BLE (4/16/2026, 7:00:00 PM)
178.6
-13.2 (-6.88%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-05 2026-02-05/amc
Earnings (Next)04-28 2026-04-28/amc
Inst Owners86.58%
Inst Owner ChangeN/A
Ins Owners2.23%
Ins Owner ChangeN/A
Market Cap50.76B
Revenue(TTM)2.02B
Net Income(TTM)-88.43M
Analysts71.89
Price Target142.89 (-19.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP-1.07%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)47.87%
Min EPS beat(2)40.71%
Max EPS beat(2)55.04%
EPS beat(4)4
Avg EPS beat(4)260.41%
Min EPS beat(4)40.71%
Max EPS beat(4)803.14%
EPS beat(8)5
Avg EPS beat(8)110.62%
EPS beat(12)6
Avg EPS beat(12)105.2%
EPS beat(16)7
Avg EPS beat(16)58.4%
Revenue beat(2)2
Avg Revenue beat(2)16.97%
Min Revenue beat(2)15.79%
Max Revenue beat(2)18.16%
Revenue beat(4)4
Avg Revenue beat(4)11.28%
Min Revenue beat(4)3.46%
Max Revenue beat(4)18.16%
Revenue beat(8)6
Avg Revenue beat(8)4.32%
Revenue beat(12)8
Avg Revenue beat(12)0.7%
Revenue beat(16)11
Avg Revenue beat(16)1.07%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)8.07%
EPS NQ rev (3m)1368.63%
EPS NY rev (1m)0.05%
EPS NY rev (3m)32.57%
Revenue NQ rev (1m)-2.12%
Revenue NQ rev (3m)28.48%
Revenue NY rev (1m)1.15%
Revenue NY rev (3m)31.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 288.06 | ||
| Fwd PE | 147.81 | ||
| P/S | 29.51 | ||
| P/FCF | 1044.37 | ||
| P/OCF | 524.16 | ||
| P/B | 77.7 | ||
| P/tB | 77.7 | ||
| EV/EBITDA | 487.48 |
EPS(TTM)0.62
EY0.35%
EPS(NY)1.21
Fwd EY0.68%
FCF(TTM)0.17
FCFY0.1%
OCF(TTM)0.34
OCFY0.19%
SpS6.05
BVpS2.3
TBVpS2.3
PEG (NY)3.04
PEG (5Y)N/A
Graham Number5.66244 (-96.83%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.01% | ||
| ROE | -11.51% | ||
| ROCE | 1.93% | ||
| ROIC | 1.45% | ||
| ROICexc | 4.14% | ||
| ROICexgc | 4.14% | ||
| OM | 3.6% | ||
| PM (TTM) | N/A | ||
| GM | 29.02% | ||
| FCFM | 2.83% |
ROA(3y)-5.21%
ROA(5y)-8.13%
ROE(3y)-25.62%
ROE(5y)-53.09%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y33.77%
GM growth 5Y7.24%
F-Score4
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.66 | ||
| Debt/FCF | 50.13 | ||
| Debt/EBITDA | 22.78 | ||
| Cap/Depr | 112.25% | ||
| Cap/Sales | 2.8% | ||
| Interest Coverage | 1.47 | ||
| Cash Conversion | 92.37% | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.98 | ||
| Quick Ratio | 4.95 | ||
| Altman-Z | 9.97 |
F-Score4
WACC8.65%
ROIC/WACC0.17
Cap/Depr(3y)118.98%
Cap/Depr(5y)127.93%
Cap/Sales(3y)4.36%
Cap/Sales(5y)5.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)284.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.65%
EPS Next Y94.77%
EPS Next 2Y102.95%
EPS Next 3Y86.49%
EPS Next 5Y54.75%
Revenue 1Y (TTM)37.33%
Revenue growth 3Y19.07%
Revenue growth 5Y20.57%
Sales Q2Q%35.87%
Revenue Next Year71.01%
Revenue Next 2Y65.53%
Revenue Next 3Y56.03%
Revenue Next 5Y36.91%
EBIT growth 1Y217.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year257.46%
EBIT Next 3Y131.66%
EBIT Next 5Y76.89%
FCF growth 1Y72.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.86%
OCF growth 3YN/A
OCF growth 5YN/A
BLOOM ENERGY CORP- A / 1BLE.MI Fundamental Analysis FAQ
What is the ChartMill fundamental rating of BLOOM ENERGY CORP- A (1BLE.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1BLE.MI.
What is the valuation status for 1BLE stock?
ChartMill assigns a valuation rating of 2 / 10 to BLOOM ENERGY CORP- A (1BLE.MI). This can be considered as Overvalued.
Can you provide the profitability details for BLOOM ENERGY CORP- A?
BLOOM ENERGY CORP- A (1BLE.MI) has a profitability rating of 2 / 10.
Can you provide the financial health for 1BLE stock?
The financial health rating of BLOOM ENERGY CORP- A (1BLE.MI) is 5 / 10.
What is the expected EPS growth for BLOOM ENERGY CORP- A (1BLE.MI) stock?
The Earnings per Share (EPS) of BLOOM ENERGY CORP- A (1BLE.MI) is expected to grow by 94.77% in the next year.