BLOOM ENERGY CORP- A (1ZB.DE) Stock Fundamental Analysis
Europe - FRA:1ZB - US0937121079 - Common Stock
124.14 EUR
+4.24 (+3.54%)
1ZB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 57 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
In the past year 1ZB was profitable.
1ZB had a positive operating cash flow in the past year.
1ZB had negative earnings in each of the past 5 years.
In the past 5 years 1ZB reported 4 times negative operating cash flow.
1.2 Ratios
1ZB has a Return On Assets of 0.93%. This is comparable to the rest of the industry: 1ZB outperforms 54.39% of its industry peers.
1ZB has a Return On Equity (3.98%) which is in line with its industry peers.
1ZB has a Return On Invested Capital (2.38%) which is in line with its industry peers.
| 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
Looking at the Profit Margin, with a value of 1.45%, 1ZB is in line with its industry, outperforming 56.14% of the companies in the same industry.
1ZB has a Operating Margin of 4.45%. This is comparable to the rest of the industry: 1ZB outperforms 56.14% of its industry peers.
Looking at the Gross Margin, with a value of 30.30%, 1ZB is doing worse than 63.16% of the companies in the same industry.
1ZB's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1ZB is destroying value.
1ZB has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1ZB has more shares outstanding
1ZB has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 9.62 indicates that 1ZB is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 9.62, 1ZB belongs to the best of the industry, outperforming 98.25% of the companies in the same industry.
1ZB has a debt to FCF ratio of 31.45. This is a negative value and a sign of low solvency as 1ZB would need 31.45 years to pay back of 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.
With a Debt to Equity ratio value of 2.27, 1ZB is not doing good in the industry: 87.72% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.27 | ||
| Debt/FCF | 31.45 | ||
| Altman-Z | 9.62 |
ROIC/WACC0.28
WACC8.48%
2.3 Liquidity
A Current Ratio of 4.99 indicates that 1ZB has no problem at all paying its short term obligations.
1ZB has a Current ratio of 4.99. This is amongst the best in the industry. 1ZB outperforms 94.74% of its industry peers.
1ZB has a Quick Ratio of 3.21. This indicates that 1ZB is financially healthy and has no problem in meeting its short term obligations.
1ZB has a Quick ratio of 3.21. This is amongst the best in the industry. 1ZB outperforms 96.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.99 | ||
| Quick Ratio | 3.21 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 517.65% over the past year.
Looking at the last year, 1ZB shows a quite strong growth in Revenue. The Revenue has grown by 10.53% in the last year.
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)517.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1600%
Revenue 1Y (TTM)10.53%
Revenue growth 3Y14.88%
Revenue growth 5Y13.42%
Sales Q2Q%57.1%
3.2 Future
1ZB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 53.33% yearly.
The Revenue is expected to grow by 22.08% on average over the next years. This is a very strong growth
EPS Next Y167.93%
EPS Next 2Y122.91%
EPS Next 3Y114.39%
EPS Next 5Y53.33%
Revenue Next Year25.24%
Revenue Next 2Y24.34%
Revenue Next 3Y30.68%
Revenue Next 5Y22.08%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 200.23, 1ZB can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as 1ZB.
1ZB is valuated expensively when we compare the Price/Earnings ratio to 26.13, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 151.10, the valuation of 1ZB can be described as expensive.
64.91% of the companies in the same industry are cheaper than 1ZB, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.35, 1ZB is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 200.23 | ||
| Fwd PE | 151.1 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1ZB indicates a slightly more expensive valuation: 1ZB is more expensive than 68.42% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1ZB is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 757.6 | ||
| EV/EBITDA | 275.34 |
4.3 Compensation for Growth
1ZB's 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 114.39% in the coming years.
PEG (NY)1.19
PEG (5Y)N/A
EPS Next 2Y122.91%
EPS Next 3Y114.39%
5. Dividend
5.1 Amount
No dividends for 1ZB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:1ZB (11/5/2025, 7:00:00 PM)
124.14
+4.24 (+3.54%)
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 Cap29.05B
Revenue(TTM)1.47B
Net Income(TTM)23.65M
Analysts72.73
Price Target61.99 (-50.06%)
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)144.03%
PT rev (3m)144.03%
EPS NQ rev (1m)-0.3%
EPS NQ rev (3m)-66.38%
EPS NY rev (1m)-0.27%
EPS NY rev (3m)-49.94%
Revenue NQ rev (1m)-0.22%
Revenue NQ rev (3m)-35.47%
Revenue NY rev (1m)0.39%
Revenue NY rev (3m)-30.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 200.23 | ||
| Fwd PE | 151.1 | ||
| P/S | 20.48 | ||
| P/FCF | 757.6 | ||
| P/OCF | 366.98 | ||
| P/B | 56.15 | ||
| P/tB | 56.15 | ||
| EV/EBITDA | 275.34 |
EPS(TTM)0.62
EY0.5%
EPS(NY)0.82
Fwd EY0.66%
FCF(TTM)0.16
FCFY0.13%
OCF(TTM)0.34
OCFY0.27%
SpS6.06
BVpS2.21
TBVpS2.21
PEG (NY)1.19
PEG (5Y)N/A
Graham Number5.55
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
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 Turnover0.64
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 | 9.62 |
F-Score8
WACC8.48%
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)517.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1600%
EPS Next Y167.93%
EPS Next 2Y122.91%
EPS Next 3Y114.39%
EPS Next 5Y53.33%
Revenue 1Y (TTM)10.53%
Revenue growth 3Y14.88%
Revenue growth 5Y13.42%
Sales Q2Q%57.1%
Revenue Next Year25.24%
Revenue Next 2Y24.34%
Revenue Next 3Y30.68%
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%
BLOOM ENERGY CORP- A / 1ZB.DE FAQ
Can you provide the ChartMill fundamental rating for BLOOM ENERGY CORP- A?
ChartMill assigns a fundamental rating of 4 / 10 to 1ZB.DE.
Can you provide the valuation status for BLOOM ENERGY CORP- A?
ChartMill assigns a valuation rating of 2 / 10 to BLOOM ENERGY CORP- A (1ZB.DE). This can be considered as Overvalued.
Can you provide the profitability details for BLOOM ENERGY CORP- A?
BLOOM ENERGY CORP- A (1ZB.DE) has a profitability rating of 2 / 10.
How financially healthy is BLOOM ENERGY CORP- A?
The financial health rating of BLOOM ENERGY CORP- A (1ZB.DE) is 6 / 10.
Is the dividend of BLOOM ENERGY CORP- A sustainable?
The dividend rating of BLOOM ENERGY CORP- A (1ZB.DE) is 0 / 10 and the dividend payout ratio is 4%.