BLOOM ENERGY CORP- A (1ZB.DE) Stock Fundamental Analysis
Europe - FRA:1ZB - US0937121079 - Common Stock
96.94 EUR
+22.52 (+30.26%)
1ZB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 64 industry peers in the Electrical Equipment industry. The financial health of 1ZB is average, but there are quite some concerns on its profitability. 1ZB shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
1ZB had positive earnings in the past year.
In the past year 1ZB had a positive cash flow from operations.
In the past 5 years 1ZB always reported negative net income.
1ZB had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
1ZB's Return On Assets of 0.93% is in line compared to the rest of the industry. 1ZB outperforms 53.13% of its industry peers.
1ZB has a Return On Equity (3.98%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 2.38%, 1ZB is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.93% | ||
| ROE | 3.98% | ||
| ROIC | 2.38% |
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
1ZB has a Profit Margin of 1.45%. This is comparable to the rest of the industry: 1ZB outperforms 54.69% of its industry peers.
1ZB has a Operating Margin (4.45%) which is comparable to the rest of the industry.
1ZB has a worse Gross Margin (30.30%) than 60.94% of its industry peers.
In the last couple of years the Gross Margin of 1ZB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.45% | ||
| PM (TTM) | 1.45% | ||
| GM | 30.3% |
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
1ZB 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, 1ZB has more shares outstanding
Compared to 5 years ago, 1ZB has more shares outstanding
1ZB has a better debt/assets ratio than last year.
2.2 Solvency
1ZB has an Altman-Z score of 7.41. This indicates that 1ZB is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 7.41, 1ZB belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.
The Debt to FCF ratio of 1ZB is 31.45, which is on the high side as it means it would take 1ZB, 31.45 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 1ZB (31.45) is comparable to the rest of the industry.
A Debt/Equity ratio of 2.27 is on the high side and indicates that 1ZB has dependencies on debt financing.
1ZB's Debt to Equity ratio of 2.27 is on the low side compared to the rest of the industry. 1ZB is outperformed by 85.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.27 | ||
| Debt/FCF | 31.45 | ||
| Altman-Z | 7.41 |
ROIC/WACC0.28
WACC8.37%
2.3 Liquidity
1ZB has a Current Ratio of 4.99. This indicates that 1ZB is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of 1ZB (4.99) is better than 95.31% of its industry peers.
A Quick Ratio of 3.21 indicates that 1ZB has no problem at all paying its short term obligations.
1ZB has a better Quick ratio (3.21) than 95.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.99 | ||
| Quick Ratio | 3.21 |
3. Growth
3.1 Past
1ZB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 5600.00%, which is quite impressive.
The Revenue has grown by 22.72% in the past year. This is a very strong growth!
Measured over the past years, 1ZB shows a quite strong growth in Revenue. The Revenue has been growing by 13.42% on average per year.
EPS 1Y (TTM)5600%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%266.67%
Revenue 1Y (TTM)22.72%
Revenue growth 3Y14.88%
Revenue growth 5Y13.42%
Sales Q2Q%19.5%
3.2 Future
Based on estimates for the next years, 1ZB will show a very strong growth in Earnings Per Share. The EPS will grow by 53.33% on average per year.
1ZB is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.08% yearly.
EPS Next Y168.65%
EPS Next 2Y115.63%
EPS Next 3Y102.08%
EPS Next 5Y53.33%
Revenue Next Year24.76%
Revenue Next 2Y24.15%
Revenue Next 3Y30.71%
Revenue Next 5Y22.08%
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 201.96, 1ZB can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of 1ZB is on the same level as its industry peers.
1ZB is valuated expensively when we compare the Price/Earnings ratio to 27.34, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 126.95, which means the current valuation is very expensive for 1ZB.
Based on the Price/Forward Earnings ratio, 1ZB is valued a bit more expensive than the industry average as 64.06% of the companies are valued more cheaply.
1ZB's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 201.96 | ||
| Fwd PE | 126.95 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1ZB is valued a bit more expensive than 65.63% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1ZB.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 595.57 | ||
| EV/EBITDA | 217.84 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as 1ZB's earnings are expected to grow with 102.08% in the coming years.
PEG (NY)1.2
PEG (5Y)N/A
EPS Next 2Y115.63%
EPS Next 3Y102.08%
5. Dividend
5.1 Amount
1ZB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:1ZB (10/13/2025, 7:00:00 PM)
96.94
+22.52 (+30.26%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners93.97%
Inst Owner ChangeN/A
Ins Owners2.83%
Ins Owner ChangeN/A
Market Cap22.68B
Analysts72.73
Price Target42.68 (-55.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP4%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)472.95%
Min EPS beat(2)142.76%
Max EPS beat(2)803.14%
EPS beat(4)3
Avg EPS beat(4)218.38%
Min EPS beat(4)-111.83%
Max EPS beat(4)803.14%
EPS beat(8)4
Avg EPS beat(8)149.21%
EPS beat(12)5
Avg EPS beat(12)88.66%
EPS beat(16)5
Avg EPS beat(16)42.01%
Revenue beat(2)2
Avg Revenue beat(2)5.59%
Min Revenue beat(2)3.46%
Max Revenue beat(2)7.71%
Revenue beat(4)3
Avg Revenue beat(4)0.83%
Min Revenue beat(4)-16.08%
Max Revenue beat(4)8.23%
Revenue beat(8)5
Avg Revenue beat(8)-2.67%
Revenue beat(12)8
Avg Revenue beat(12)-0.83%
Revenue beat(16)10
Avg Revenue beat(16)-1.57%
PT rev (1m)68.04%
PT rev (3m)68.04%
EPS NQ rev (1m)-66.28%
EPS NQ rev (3m)-66.28%
EPS NY rev (1m)-49.8%
EPS NY rev (3m)-49.8%
Revenue NQ rev (1m)-35.33%
Revenue NQ rev (3m)-35.33%
Revenue NY rev (1m)-30.44%
Revenue NY rev (3m)-30.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 201.96 | ||
| Fwd PE | 126.95 | ||
| P/S | 16.1 | ||
| P/FCF | 595.57 | ||
| P/OCF | 288.49 | ||
| P/B | 44.14 | ||
| P/tB | 44.14 | ||
| EV/EBITDA | 217.84 |
EPS(TTM)0.48
EY0.5%
EPS(NY)0.76
Fwd EY0.79%
FCF(TTM)0.16
FCFY0.17%
OCF(TTM)0.34
OCFY0.35%
SpS6.02
BVpS2.2
TBVpS2.2
PEG (NY)1.2
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.93% | ||
| ROE | 3.98% | ||
| ROCE | 3.38% | ||
| ROIC | 2.38% | ||
| ROICexc | 3.25% | ||
| ROICexgc | 3.25% | ||
| OM | 4.45% | ||
| PM (TTM) | 1.45% | ||
| GM | 30.3% | ||
| FCFM | 2.7% |
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.27 | ||
| Debt/FCF | 31.45 | ||
| Debt/EBITDA | 10.89 | ||
| Cap/Depr | 90.71% | ||
| Cap/Sales | 2.88% | ||
| Interest Coverage | 1.3 | ||
| Cash Conversion | 73.25% | ||
| Profit Quality | 186.31% | ||
| Current Ratio | 4.99 | ||
| Quick Ratio | 3.21 | ||
| Altman-Z | 7.41 |
F-Score8
WACC8.37%
ROIC/WACC0.28
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)5600%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%266.67%
EPS Next Y168.65%
EPS Next 2Y115.63%
EPS Next 3Y102.08%
EPS Next 5Y53.33%
Revenue 1Y (TTM)22.72%
Revenue growth 3Y14.88%
Revenue growth 5Y13.42%
Sales Q2Q%19.5%
Revenue Next Year24.76%
Revenue Next 2Y24.15%
Revenue Next 3Y30.71%
Revenue Next 5Y22.08%
EBIT growth 1Y146.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year326.2%
EBIT Next 3Y132.82%
EBIT Next 5Y75.65%
FCF growth 1Y107.69%
FCF growth 3YN/A
FCF growth 5Y-21.71%
OCF growth 1Y120.02%
OCF growth 3YN/A
OCF growth 5Y-10.9%