BLOOM ENERGY CORP- A (1ZB.DE) Fundamental Analysis & Valuation

FRA:1ZB • US0937121079

Current stock price

123.72 EUR
0 (0%)
Last:

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

2

1. 1ZB.DE Profitability Analysis

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 multiple years 1ZB reported negative operating cash flow during the last 5 years.
1ZB.DE Yearly Net Income VS EBIT VS OCF VS FCF1ZB.DE 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

  • 1ZB has a worse Return On Assets (-2.01%) than 62.32% of its industry peers.
  • 1ZB has a worse Return On Equity (-11.51%) than 66.67% of its industry peers.
  • 1ZB has a Return On Invested Capital of 1.36%. This is comparable to the rest of the industry: 1ZB outperforms 43.48% of its industry peers.
Industry RankSector Rank
ROA -2.01%
ROE -11.51%
ROIC 1.36%
ROA(3y)-5.21%
ROA(5y)-8.13%
ROE(3y)-25.62%
ROE(5y)-53.09%
ROIC(3y)N/A
ROIC(5y)N/A
1ZB.DE Yearly ROA, ROE, ROIC1ZB.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100

1.3 Margins

  • 1ZB has a Operating Margin of 3.60%. This is comparable to the rest of the industry: 1ZB outperforms 46.38% of its industry peers.
  • 1ZB has a Gross Margin of 29.02%. This is in the lower half of the industry: 1ZB underperforms 65.22% of its industry peers.
  • In the last couple of years the Gross Margin of 1ZB 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%
1ZB.DE Yearly Profit, Operating, Gross Margins1ZB.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. 1ZB.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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
  • The debt/assets ratio for 1ZB is higher compared to a year ago.
1ZB.DE Yearly Shares Outstanding1ZB.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
1ZB.DE Yearly Total Debt VS Total Assets1ZB.DE 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

  • 1ZB has an Altman-Z score of 6.74. This indicates that 1ZB is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of 1ZB (6.74) is better than 95.65% of its industry peers.
  • The Debt to FCF ratio of 1ZB is 50.13, which is on the high side as it means it would take 1ZB, 50.13 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 50.13, 1ZB is in line with its industry, outperforming 44.93% of the companies in the same industry.
  • 1ZB has a Debt/Equity ratio of 3.66. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 3.66, 1ZB is not doing good in the industry: 88.41% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.66
Debt/FCF 50.13
Altman-Z 6.74
ROIC/WACC0.16
WACC8.6%
1ZB.DE Yearly LT Debt VS Equity VS FCF1ZB.DE 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

  • 1ZB has a Current Ratio of 5.98. This indicates that 1ZB is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 5.98, 1ZB belongs to the best of the industry, outperforming 97.10% of the companies in the same industry.
  • A Quick Ratio of 4.95 indicates that 1ZB has no problem at all paying its short term obligations.
  • The Quick ratio of 1ZB (4.95) is better than 97.10% of its industry peers.
Industry RankSector Rank
Current Ratio 5.98
Quick Ratio 4.95
1ZB.DE Yearly Current Assets VS Current Liabilites1ZB.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. 1ZB.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 284.21% over the past year.
  • 1ZB shows a strong growth in Revenue. In the last year, the Revenue has grown by 37.33%.
  • The Revenue has been growing by 20.57% on average over the past years. This is a very strong growth!
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
  • 1ZB 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 Year69.06%
Revenue Next 2Y63.03%
Revenue Next 3Y54.82%
Revenue Next 5Y36.91%

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.
1ZB.DE Yearly Revenue VS Estimates1ZB.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
1ZB.DE Yearly EPS VS Estimates1ZB.DE 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

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Find the best growth stocksShow best growing peers

2

4. 1ZB.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 196.38, which means the current valuation is very expensive for 1ZB.
  • 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 25.61, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 100.75, the valuation of 1ZB can be described as expensive.
  • Based on the Price/Forward Earnings ratio, 1ZB is valued a bit more expensive than the industry average as 73.91% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.79, 1ZB is valued quite expensively.
Industry RankSector Rank
PE 196.38
Fwd PE 100.75
1ZB.DE Price Earnings VS Forward Price Earnings1ZB.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • 1ZB's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1ZB is more expensive than 69.57% of the companies 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 RankSector Rank
P/FCF 702.32
EV/EBITDA 328.92
1ZB.DE Per share data1ZB.DE 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 1ZB does not grow enough to justify the current Price/Earnings ratio.
  • 1ZB's earnings are expected to grow with 86.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.07
PEG (5Y)N/A
EPS Next 2Y103%
EPS Next 3Y86.52%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1ZB.DE Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

1ZB.DE Fundamentals: All Metrics, Ratios and Statistics

BLOOM ENERGY CORP- A

FRA:1ZB (3/24/2026, 7:00:00 PM)

123.72

0 (0%)

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 Cap34.71B
Revenue(TTM)2.02B
Net Income(TTM)-88.43M
Analysts71.89
Price Target119.07 (-3.76%)
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)16.04%
PT rev (3m)34.38%
EPS NQ rev (1m)-0.38%
EPS NQ rev (3m)593.06%
EPS NY rev (1m)29%
EPS NY rev (3m)27.53%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)31.81%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)31.01%
Valuation
Industry RankSector Rank
PE 196.38
Fwd PE 100.75
P/S 19.84
P/FCF 702.32
P/OCF 352.49
P/B 52.26
P/tB 52.26
EV/EBITDA 328.92
EPS(TTM)0.63
EY0.51%
EPS(NY)1.23
Fwd EY0.99%
FCF(TTM)0.18
FCFY0.14%
OCF(TTM)0.35
OCFY0.28%
SpS6.23
BVpS2.37
TBVpS2.37
PEG (NY)2.07
PEG (5Y)N/A
Graham Number5.79
Profitability
Industry RankSector Rank
ROA -2.01%
ROE -11.51%
ROCE 1.93%
ROIC 1.36%
ROICexc 3.89%
ROICexgc 3.89%
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 6.74
F-Score4
WACC8.6%
ROIC/WACC0.16
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 Year69.06%
Revenue Next 2Y63.03%
Revenue Next 3Y54.82%
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 / 1ZB.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BLOOM ENERGY CORP- A?

ChartMill assigns a fundamental rating of 4 / 10 to 1ZB.DE.


What is the valuation status of BLOOM ENERGY CORP- A (1ZB.DE) stock?

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.


Can you provide the expected EPS growth for 1ZB stock?

The Earnings per Share (EPS) of BLOOM ENERGY CORP- A (1ZB.DE) is expected to grow by 94.67% in the next year.


How sustainable is the dividend of BLOOM ENERGY CORP- A (1ZB.DE) stock?

The dividend rating of BLOOM ENERGY CORP- A (1ZB.DE) is 0 / 10 and the dividend payout ratio is -1.07%.