BLOOM ENERGY CORP- A (1BLE.MI) Fundamental Analysis & Valuation

BIT:1BLE • US0937121079

Current stock price

139.94 EUR
+11.84 (+9.24%)
Last:

This 1BLE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

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.
  • In the past 5 years 1BLE always reported negative net income.
  • In multiple years 1BLE reported negative operating cash flow during the last 5 years.
1BLE.MI Yearly Net Income VS EBIT VS OCF VS FCF1BLE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200M -400M

1.2 Ratios

  • 1BLE has a worse Return On Assets (-2.01%) than 66.18% of its industry peers.
  • 1BLE has a worse Return On Equity (-11.51%) than 69.12% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 1.45%, 1BLE is in line with its industry, outperforming 41.18% of the companies in the same industry.
Industry RankSector 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
1BLE.MI Yearly ROA, ROE, ROIC1BLE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100

1.3 Margins

  • 1BLE has a Operating Margin (3.60%) which is in line with its industry peers.
  • The Gross Margin of 1BLE (29.02%) is worse than 70.59% of its industry peers.
  • In the last couple of years the Gross Margin of 1BLE has grown nicely.
Industry RankSector 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%
1BLE.MI Yearly Profit, Operating, Gross Margins1BLE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

5

2. 1BLE.MI Health Analysis

2.1 Basic Checks

  • 1BLE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, 1BLE has more shares outstanding
  • Compared to 5 years ago, 1BLE has more shares outstanding
  • Compared to 1 year ago, 1BLE has a worse debt to assets ratio.
1BLE.MI Yearly Shares Outstanding1BLE.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
1BLE.MI Yearly Total Debt VS Total Assets1BLE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 7.55 indicates that 1BLE is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 7.55, 1BLE belongs to the top of the industry, outperforming 97.06% of the companies in the same industry.
  • The Debt to FCF ratio of 1BLE is 50.13, which is on the high side as it means it would take 1BLE, 50.13 years of fcf income to pay off all of its debts.
  • 1BLE has a Debt to FCF ratio (50.13) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 3.66 is on the high side and indicates that 1BLE has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 3.66, 1BLE is doing worse than 89.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.66
Debt/FCF 50.13
Altman-Z 7.55
ROIC/WACC0.17
WACC8.5%
1BLE.MI Yearly LT Debt VS Equity VS FCF1BLE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B

2.3 Liquidity

  • A Current Ratio of 5.98 indicates that 1BLE has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 5.98, 1BLE belongs to the best of the industry, outperforming 98.53% of the companies in the same industry.
  • 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 98.53% of its industry peers.
Industry RankSector Rank
Current Ratio 5.98
Quick Ratio 4.95
1BLE.MI Yearly Current Assets VS Current Liabilites1BLE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

8

3. 1BLE.MI Growth Analysis

3.1 Past

  • 1BLE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 284.21%, which is quite impressive.
  • Looking at the last year, 1BLE shows a very strong growth in Revenue. The Revenue has grown by 37.33%.
  • Measured over the past years, 1BLE shows a very strong growth in Revenue. The Revenue has been growing by 20.57% on average per year.
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

  • 1BLE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 54.75% yearly.
  • 1BLE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 36.91% yearly.
EPS Next Y94.67%
EPS Next 2Y103%
EPS Next 3Y86.52%
EPS Next 5Y54.75%
Revenue Next Year69.01%
Revenue Next 2Y63.47%
Revenue Next 3Y55.53%
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.
1BLE.MI Yearly Revenue VS Estimates1BLE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
1BLE.MI Yearly EPS VS Estimates1BLE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 2 4 6 8 10

2

4. 1BLE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 218.66 indicates a quite expensive valuation of 1BLE.
  • The rest of the industry has a similar Price/Earnings ratio as 1BLE.
  • 1BLE's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.11.
  • 1BLE is valuated quite expensively with a Price/Forward Earnings ratio of 113.03.
  • Based on the Price/Forward Earnings ratio, 1BLE is valued a bit more expensive than the industry average as 73.53% of the companies are valued more cheaply.
  • 1BLE's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.12.
Industry RankSector Rank
PE 218.66
Fwd PE 113.03
1BLE.MI Price Earnings VS Forward Price Earnings1BLE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1BLE is valued a bit more expensive than 75.00% of the companies in the same industry.
  • 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 RankSector Rank
P/FCF 787.95
EV/EBITDA 368.61
1BLE.MI Per share data1BLE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1BLE does not grow enough to justify the current Price/Earnings ratio.
  • 1BLE's earnings are expected to grow with 86.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.31
PEG (5Y)N/A
EPS Next 2Y103%
EPS Next 3Y86.52%

0

5. 1BLE.MI Dividend Analysis

5.1 Amount

  • No dividends for 1BLE!.
Industry RankSector Rank
Dividend Yield 0%

1BLE.MI Fundamentals: All Metrics, Ratios and Statistics

BLOOM ENERGY CORP- A

BIT:1BLE (3/12/2026, 3:08:24 PM)

139.94

+11.84 (+9.24%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-05
Earnings (Next)04-28
Inst Owners86.21%
Inst Owner ChangeN/A
Ins Owners2.26%
Ins Owner ChangeN/A
Market Cap39.26B
Revenue(TTM)2.02B
Net Income(TTM)-88.43M
Analysts71.89
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP-1.07%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)61.66%
EPS NQ rev (3m)593.06%
EPS NY rev (1m)29%
EPS NY rev (3m)27.53%
Revenue NQ rev (1m)3.73%
Revenue NQ rev (3m)31.81%
Revenue NY rev (1m)25.87%
Revenue NY rev (3m)30.97%
Valuation
Industry RankSector Rank
PE 218.66
Fwd PE 113.03
P/S 22.26
P/FCF 787.95
P/OCF 395.46
P/B 58.63
P/tB 58.63
EV/EBITDA 368.61
EPS(TTM)0.64
EY0.46%
EPS(NY)1.24
Fwd EY0.88%
FCF(TTM)0.18
FCFY0.13%
OCF(TTM)0.35
OCFY0.25%
SpS6.29
BVpS2.39
TBVpS2.39
PEG (NY)2.31
PEG (5Y)N/A
Graham Number5.86
Profitability
Industry RankSector 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 RankSector 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 7.55
F-Score4
WACC8.5%
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 Y94.67%
EPS Next 2Y103%
EPS Next 3Y86.52%
EPS Next 5Y54.75%
Revenue 1Y (TTM)37.33%
Revenue growth 3Y19.07%
Revenue growth 5Y20.57%
Sales Q2Q%35.87%
Revenue Next Year69.01%
Revenue Next 2Y63.47%
Revenue Next 3Y55.53%
Revenue Next 5Y36.91%
EBIT growth 1Y217.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year261.26%
EBIT Next 3Y131.7%
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.


How profitable is BLOOM ENERGY CORP- A (1BLE.MI) stock?

BLOOM ENERGY CORP- A (1BLE.MI) has a profitability rating of 2 / 10.


What are the PE and PB ratios of BLOOM ENERGY CORP- A (1BLE.MI) stock?

The Price/Earnings (PE) ratio for BLOOM ENERGY CORP- A (1BLE.MI) is 218.66 and the Price/Book (PB) ratio is 58.63.


Can you provide the financial health for 1BLE stock?

The financial health rating of BLOOM ENERGY CORP- A (1BLE.MI) is 5 / 10.