BLOOM ENERGY CORP- A (1BLE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1BLE - US0937121079 - Common Stock
74.37 EUR
-26.41 (-26.21%)
1BLE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 70 industry peers in the Electrical Equipment industry. 1BLE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 1BLE is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
1BLE had positive earnings in the past year.
In the past year 1BLE had a positive cash flow from operations.
1BLE had negative earnings in each of the past 5 years.
1BLE had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
1BLE has a Return On Assets of 0.58%. This is comparable to the rest of the industry: 1BLE outperforms 48.57% of its industry peers.
1BLE has a Return On Equity (2.34%) which is in line with its industry peers.
1BLE has a Return On Invested Capital (3.11%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.58% | ||
| ROE | 2.34% | ||
| ROIC | 3.11% |
ROA(3y)-9.7%
ROA(5y)-9.89%
ROE(3y)-51.27%
ROE(5y)-90.79%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 0.84%, 1BLE perfoms like the industry average, outperforming 48.57% of the companies in the same industry.
1BLE has a Operating Margin (4.95%) which is in line with its industry peers.
1BLE's Gross Margin of 31.17% is on the low side compared to the rest of the industry. 1BLE is outperformed by 64.29% of its industry peers.
In the last couple of years the Gross Margin of 1BLE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.95% | ||
| PM (TTM) | 0.84% | ||
| GM | 31.17% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.54%
GM growth 5Y17.17%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1BLE is destroying value.
The number of shares outstanding for 1BLE has been increased compared to 1 year ago.
1BLE has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1BLE has an improved debt to assets ratio.
2.2 Solvency
1BLE has an Altman-Z score of 5.65. This indicates that 1BLE is financially healthy and has little risk of bankruptcy at the moment.
1BLE's Altman-Z score of 5.65 is amongst the best of the industry. 1BLE outperforms 90.00% of its industry peers.
1BLE has a debt to FCF ratio of 10.23. This is a negative value and a sign of low solvency as 1BLE would need 10.23 years to pay back of all of its debts.
With a Debt to FCF ratio value of 10.23, 1BLE perfoms like the industry average, outperforming 55.71% of the companies in the same industry.
1BLE has a Debt/Equity ratio of 2.06. This is a high value indicating a heavy dependency on external financing.
1BLE's Debt to Equity ratio of 2.06 is on the low side compared to the rest of the industry. 1BLE is outperformed by 87.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.06 | ||
| Debt/FCF | 10.23 | ||
| Altman-Z | 5.65 |
ROIC/WACC0.37
WACC8.41%
2.3 Liquidity
A Current Ratio of 4.40 indicates that 1BLE has no problem at all paying its short term obligations.
1BLE's Current ratio of 4.40 is amongst the best of the industry. 1BLE outperforms 97.14% of its industry peers.
A Quick Ratio of 2.88 indicates that 1BLE has no problem at all paying its short term obligations.
1BLE's Quick ratio of 2.88 is amongst the best of the industry. 1BLE outperforms 98.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.4 | ||
| Quick Ratio | 2.88 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 517.65% over the past year.
1BLE shows a strong growth in Revenue. In the last year, the Revenue has grown by 44.53%.
Measured over the past years, 1BLE shows a quite strong growth in Revenue. The Revenue has been growing by 13.42% on average per year.
EPS 1Y (TTM)517.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1600%
Revenue 1Y (TTM)44.53%
Revenue growth 3Y14.88%
Revenue growth 5Y13.42%
Sales Q2Q%57.1%
3.2 Future
The Earnings Per Share is expected to grow by 88.59% 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 42.16% on average per year.
EPS Next Y209.95%
EPS Next 2Y142.18%
EPS Next 3Y135.4%
EPS Next 5Y88.59%
Revenue Next Year33.49%
Revenue Next 2Y31.52%
Revenue Next 3Y42.9%
Revenue Next 5Y42.16%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 123.95, 1BLE can be considered very expensive at the moment.
1BLE's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.17, 1BLE is valued quite expensively.
Based on the Price/Forward Earnings ratio of 78.42, the valuation of 1BLE can be described as expensive.
1BLE's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1BLE is more expensive than 71.43% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.79. 1BLE is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 123.95 | ||
| Fwd PE | 78.42 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1BLE is valued a bit more expensive than 71.43% of the companies in the same industry.
1BLE's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 152.87 | ||
| EV/EBITDA | 151.88 |
4.3 Compensation for Growth
1BLE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as 1BLE's earnings are expected to grow with 135.40% in the coming years.
PEG (NY)0.59
PEG (5Y)N/A
EPS Next 2Y142.18%
EPS Next 3Y135.4%
5. Dividend
5.1 Amount
No dividends for 1BLE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1BLE (12/29/2025, 7:00:00 PM)
74.37
-26.41 (-26.21%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners96.52%
Inst Owner ChangeN/A
Ins Owners2.76%
Ins Owner ChangeN/A
Market Cap17.59B
Revenue(TTM)1.82B
Net Income(TTM)15.27M
Analysts72.94
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP6.2%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)429.09%
Min EPS beat(2)55.04%
Max EPS beat(2)803.14%
EPS beat(4)4
Avg EPS beat(4)260.1%
Min EPS beat(4)39.45%
Max EPS beat(4)803.14%
EPS beat(8)4
Avg EPS beat(8)100.93%
EPS beat(12)6
Avg EPS beat(12)111.47%
EPS beat(16)6
Avg EPS beat(16)54.02%
Revenue beat(2)2
Avg Revenue beat(2)10.81%
Min Revenue beat(2)3.46%
Max Revenue beat(2)18.16%
Revenue beat(4)4
Avg Revenue beat(4)9.39%
Min Revenue beat(4)3.46%
Max Revenue beat(4)18.16%
Revenue beat(8)5
Avg Revenue beat(8)-1.06%
Revenue beat(12)8
Avg Revenue beat(12)0.46%
Revenue beat(16)11
Avg Revenue beat(16)0.59%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 123.95 | ||
| Fwd PE | 78.42 | ||
| P/S | 11.36 | ||
| P/FCF | 152.87 | ||
| P/OCF | 114.75 | ||
| P/B | 31.65 | ||
| P/tB | 31.65 | ||
| EV/EBITDA | 151.88 |
EPS(TTM)0.6
EY0.81%
EPS(NY)0.95
Fwd EY1.28%
FCF(TTM)0.49
FCFY0.65%
OCF(TTM)0.65
OCFY0.87%
SpS6.54
BVpS2.35
TBVpS2.35
PEG (NY)0.59
PEG (5Y)N/A
Graham Number5.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.58% | ||
| ROE | 2.34% | ||
| ROCE | 4.14% | ||
| ROIC | 3.11% | ||
| ROICexc | 4.28% | ||
| ROICexgc | 4.28% | ||
| OM | 4.95% | ||
| PM (TTM) | 0.84% | ||
| GM | 31.17% | ||
| FCFM | 7.43% |
ROA(3y)-9.7%
ROA(5y)-9.89%
ROE(3y)-51.27%
ROE(5y)-90.79%
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 3Y10.54%
GM growth 5Y17.17%
F-Score8
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.06 | ||
| Debt/FCF | 10.23 | ||
| Debt/EBITDA | 9.51 | ||
| Cap/Depr | 87.61% | ||
| Cap/Sales | 2.47% | ||
| Interest Coverage | 1.74 | ||
| Cash Conversion | 127.51% | ||
| Profit Quality | 885.41% | ||
| Current Ratio | 4.4 | ||
| Quick Ratio | 2.88 | ||
| Altman-Z | 5.65 |
F-Score8
WACC8.41%
ROIC/WACC0.37
Cap/Depr(3y)144.77%
Cap/Depr(5y)119.97%
Cap/Sales(3y)6.67%
Cap/Sales(5y)5.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)517.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1600%
EPS Next Y209.95%
EPS Next 2Y142.18%
EPS Next 3Y135.4%
EPS Next 5Y88.59%
Revenue 1Y (TTM)44.53%
Revenue growth 3Y14.88%
Revenue growth 5Y13.42%
Sales Q2Q%57.1%
Revenue Next Year33.49%
Revenue Next 2Y31.52%
Revenue Next 3Y42.9%
Revenue Next 5Y42.16%
EBIT growth 1Y245.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year355.17%
EBIT Next 3Y159.26%
EBIT Next 5Y111.49%
FCF growth 1Y121.77%
FCF growth 3YN/A
FCF growth 5Y-21.71%
OCF growth 1Y134.8%
OCF growth 3YN/A
OCF growth 5Y-10.9%
BLOOM ENERGY CORP- A / 1BLE.MI 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 3 / 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 123.95 and the Price/Book (PB) ratio is 31.65.
Can you provide the financial health for 1BLE stock?
The financial health rating of BLOOM ENERGY CORP- A (1BLE.MI) is 6 / 10.