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

FRA:1ZB • US0937121079

Current stock price

185 EUR
+40.8 (+28.29%)
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.
  • In the past 5 years 1ZB always reported negative net income.
  • 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

  • With a Return On Assets value of -2.01%, 1ZB is not doing good in the industry: 60.27% of the companies in the same industry are doing better.
  • 1ZB's Return On Equity of -11.51% is on the low side compared to the rest of the industry. 1ZB is outperformed by 65.75% of its industry peers.
  • 1ZB has a Return On Invested Capital (1.36%) which is comparable to the rest of the industry.
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

  • The Operating Margin of 1ZB (3.60%) is comparable to the rest of the industry.
  • The Gross Margin of 1ZB (29.02%) is worse than 64.38% 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.
  • Compared to 1 year ago, 1ZB has more shares outstanding
  • Compared to 5 years ago, 1ZB has more shares outstanding
  • 1ZB has a worse debt/assets ratio than last year.
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 10.22. This indicates that 1ZB is financially healthy and has little risk of bankruptcy at the moment.
  • 1ZB's Altman-Z score of 10.22 is amongst the best of the industry. 1ZB outperforms 98.63% 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.
  • The Debt to FCF ratio of 1ZB (50.13) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 3.66 is on the high side and indicates that 1ZB has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 3.66, 1ZB is doing worse than 89.04% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.66
Debt/FCF 50.13
Altman-Z 10.22
ROIC/WACC0.16
WACC8.65%
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

  • A Current Ratio of 5.98 indicates that 1ZB has no problem at all paying its short term obligations.
  • 1ZB has a better Current ratio (5.98) than 97.26% of its industry peers.
  • 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 97.26% 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

  • 1ZB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 284.21%, which is quite impressive.
  • The Revenue has grown by 37.33% in the past year. This is a very strong growth!
  • Measured over the past years, 1ZB shows a very strong growth in Revenue. The Revenue has been growing by 20.57% on average per year.
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

  • 1ZB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 54.75% yearly.
  • The Revenue is expected to grow by 36.91% on average over the next years. This is a very strong growth
EPS Next Y94.77%
EPS Next 2Y102.95%
EPS Next 3Y86.49%
EPS Next 5Y54.75%
Revenue Next Year69.06%
Revenue Next 2Y63.03%
Revenue Next 3Y54.84%
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

  • Based on the Price/Earnings ratio of 298.39, the valuation of 1ZB can be described as expensive.
  • 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 27.34, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 153.44 indicates a quite expensive valuation of 1ZB.
  • Based on the Price/Forward Earnings ratio, 1ZB is valued a bit more expensive than 73.97% of the companies in the same industry.
  • 1ZB's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 38.18.
Industry RankSector Rank
PE 298.39
Fwd PE 153.44
1ZB.DE Price Earnings VS Forward Price Earnings1ZB.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200 250

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 72.60% 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 RankSector Rank
P/FCF 1070.26
EV/EBITDA 499.48
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 an expensive valuation of the company.
  • 1ZB's earnings are expected to grow with 86.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.15
PEG (5Y)N/A
EPS Next 2Y102.95%
EPS Next 3Y86.49%

More info and screens

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

0

5. 1ZB.DE Dividend Analysis

5.1 Amount

  • 1ZB does not give a dividend.
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 (4/14/2026, 7:00:00 PM)

185

+40.8 (+28.29%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-05
Earnings (Next)05-06
Inst Owners86.58%
Inst Owner ChangeN/A
Ins Owners2.23%
Ins Owner ChangeN/A
Market Cap51.90B
Revenue(TTM)2.02B
Net Income(TTM)-88.43M
Analysts71.89
Price Target128.82 (-30.37%)
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)8.19%
PT rev (3m)34.01%
EPS NQ rev (1m)-1.89%
EPS NQ rev (3m)579.94%
EPS NY rev (1m)0.05%
EPS NY rev (3m)30.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)31.81%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)30.75%
Valuation
Industry RankSector Rank
PE 298.39
Fwd PE 153.44
P/S 30.24
P/FCF 1070.26
P/OCF 537.15
P/B 79.63
P/tB 79.63
EV/EBITDA 499.48
EPS(TTM)0.62
EY0.34%
EPS(NY)1.21
Fwd EY0.65%
FCF(TTM)0.17
FCFY0.09%
OCF(TTM)0.34
OCFY0.19%
SpS6.12
BVpS2.32
TBVpS2.32
PEG (NY)3.15
PEG (5Y)N/A
Graham Number5.69
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 10.22
F-Score4
WACC8.65%
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 Y94.77%
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 Year69.06%
Revenue Next 2Y63.03%
Revenue Next 3Y54.84%
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 / 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 for 1ZB stock?

ChartMill assigns a valuation rating of 2 / 10 to BLOOM ENERGY CORP- A (1ZB.DE). This can be considered as Overvalued.


What is the profitability of 1ZB stock?

BLOOM ENERGY CORP- A (1ZB.DE) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for 1ZB stock?

The Price/Earnings (PE) ratio for BLOOM ENERGY CORP- A (1ZB.DE) is 298.39 and the Price/Book (PB) ratio is 79.63.


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

The financial health rating of BLOOM ENERGY CORP- A (1ZB.DE) is 5 / 10.