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.

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.
  • 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.
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

  • 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 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 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 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

  • 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.
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 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 RankSector Rank
Debt/Equity 3.66
Debt/FCF 50.13
Altman-Z 9.97
ROIC/WACC0.17
WACC8.65%
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

  • 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 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

  • 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.
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

  • 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 RankSector Rank
PE 288.06
Fwd PE 147.81
1BLE.MI Price Earnings VS Forward Price Earnings1BLE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200 250

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 RankSector Rank
P/FCF 1044.37
EV/EBITDA 487.48
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 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%

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 (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
Earnings (Next)04-28
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 RankSector 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 RankSector 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 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 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.