BLOOM ENERGY CORP- A (BE) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:BE • US0937121079

168.89 USD
+12.76 (+8.17%)
At close: Feb 3, 2026
167.25 USD
-1.64 (-0.97%)
After Hours: 2/3/2026, 7:50:55 PM
Fundamental Rating

5

Overall BE gets a fundamental rating of 5 out of 10. We evaluated BE against 91 industry peers in the Electrical Equipment industry. Both the profitability and the financial health of BE get a neutral evaluation. Nothing too spectacular is happening here. BE is growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • BE had positive earnings in the past year.
  • In the past year BE had a positive cash flow from operations.
  • BE had negative earnings in each of the past 5 years.
  • BE had negative operating cash flow in 4 of the past 5 years.
BE Yearly Net Income VS EBIT VS OCF VS FCFBE 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 0 -200M -400M

1.2 Ratios

  • BE has a Return On Assets of 0.58%. This is in the better half of the industry: BE outperforms 67.03% of its industry peers.
  • BE's Return On Equity of 2.34% is fine compared to the rest of the industry. BE outperforms 70.33% of its industry peers.
  • BE has a better Return On Invested Capital (3.27%) than 67.03% of its industry peers.
Industry RankSector Rank
ROA 0.58%
ROE 2.34%
ROIC 3.27%
ROA(3y)-9.7%
ROA(5y)-9.89%
ROE(3y)-51.27%
ROE(5y)-90.79%
ROIC(3y)N/A
ROIC(5y)N/A
BE Yearly ROA, ROE, ROICBE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100

1.3 Margins

  • BE's Profit Margin of 0.84% is fine compared to the rest of the industry. BE outperforms 69.23% of its industry peers.
  • With a decent Operating Margin value of 4.95%, BE is doing good in the industry, outperforming 70.33% of the companies in the same industry.
  • BE has a Gross Margin of 31.17%. This is in the better half of the industry: BE outperforms 71.43% of its industry peers.
  • In the last couple of years the Gross Margin of BE has grown nicely.
Industry RankSector 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%
BE Yearly Profit, Operating, Gross MarginsBE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BE is destroying value.
  • The number of shares outstanding for BE has been increased compared to 1 year ago.
  • The number of shares outstanding for BE has been increased compared to 5 years ago.
  • The debt/assets ratio for BE has been reduced compared to a year ago.
BE Yearly Shares OutstandingBE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
BE Yearly Total Debt VS Total AssetsBE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 10.57 indicates that BE is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 10.57, BE belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
  • BE has a debt to FCF ratio of 10.23. This is a negative value and a sign of low solvency as BE would need 10.23 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 10.23, BE is in the better half of the industry, outperforming 67.03% of the companies in the same industry.
  • A Debt/Equity ratio of 2.06 is on the high side and indicates that BE has dependencies on debt financing.
  • BE has a Debt to Equity ratio of 2.06. This is in the lower half of the industry: BE underperforms 68.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.06
Debt/FCF 10.23
Altman-Z 10.57
ROIC/WACC0.37
WACC8.75%
BE Yearly LT Debt VS Equity VS FCFBE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

2.3 Liquidity

  • BE has a Current Ratio of 4.40. This indicates that BE is financially healthy and has no problem in meeting its short term obligations.
  • BE has a better Current ratio (4.40) than 84.62% of its industry peers.
  • BE has a Quick Ratio of 2.88. This indicates that BE is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.88, BE belongs to the top of the industry, outperforming 82.42% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.4
Quick Ratio 2.88
BE Yearly Current Assets VS Current LiabilitesBE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

8

3. Growth

3.1 Past

  • BE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 517.65%, which is quite impressive.
  • The Revenue has grown by 44.53% in the past year. This is a very strong growth!
  • BE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.42% yearly.
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

  • BE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 84.95% yearly.
  • BE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 40.02% yearly.
EPS Next Y207.02%
EPS Next 2Y137.59%
EPS Next 3Y134.64%
EPS Next 5Y84.95%
Revenue Next Year33.98%
Revenue Next 2Y32.85%
Revenue Next 3Y44.09%
Revenue Next 5Y40.02%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
BE Yearly Revenue VS EstimatesBE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B
BE Yearly EPS VS EstimatesBE 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

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 237.87 indicates a quite expensive valuation of BE.
  • Based on the Price/Earnings ratio, BE is valued a bit cheaper than the industry average as 63.74% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of BE to the average of the S&P500 Index (28.18), we can say BE is valued expensively.
  • With a Price/Forward Earnings ratio of 157.46, BE can be considered very expensive at the moment.
  • BE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BE is cheaper than 61.54% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 25.51. BE is valued rather expensively when compared to this.
Industry RankSector Rank
PE 237.87
Fwd PE 157.46
BE Price Earnings VS Forward Price EarningsBE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BE is valued a bit cheaper than 62.64% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, BE is valued a bit cheaper than 64.84% of the companies in the same industry.
Industry RankSector Rank
P/FCF 295.46
EV/EBITDA 266.99
BE Per share dataBE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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 BE's earnings are expected to grow with 134.64% in the coming years.
PEG (NY)1.15
PEG (5Y)N/A
EPS Next 2Y137.59%
EPS Next 3Y134.64%

0

5. Dividend

5.1 Amount

  • BE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

BLOOM ENERGY CORP- A

NYSE:BE (2/3/2026, 7:50:55 PM)

After market: 167.25 -1.64 (-0.97%)

168.89

+12.76 (+8.17%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)10-28
Earnings (Next)02-05
Inst Owners97.52%
Inst Owner Change-4.5%
Ins Owners2.75%
Ins Owner Change-1.68%
Market Cap39.94B
Revenue(TTM)1.82B
Net Income(TTM)15.27M
Analysts72.35
Price Target115.43 (-31.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP6.2%
Div Incr Years0
Div Non Decr Years0
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)3.17%
PT rev (3m)55.83%
EPS NQ rev (1m)3.82%
EPS NQ rev (3m)-1.04%
EPS NY rev (1m)0%
EPS NY rev (3m)14.59%
Revenue NQ rev (1m)1.8%
Revenue NQ rev (3m)5.02%
Revenue NY rev (1m)0.36%
Revenue NY rev (3m)6.97%
Valuation
Industry RankSector Rank
PE 237.87
Fwd PE 157.46
P/S 21.96
P/FCF 295.46
P/OCF 221.78
P/B 61.16
P/tB 61.16
EV/EBITDA 266.99
EPS(TTM)0.71
EY0.42%
EPS(NY)1.07
Fwd EY0.64%
FCF(TTM)0.57
FCFY0.34%
OCF(TTM)0.76
OCFY0.45%
SpS7.69
BVpS2.76
TBVpS2.76
PEG (NY)1.15
PEG (5Y)N/A
Graham Number6.64
Profitability
Industry RankSector Rank
ROA 0.58%
ROE 2.34%
ROCE 4.14%
ROIC 3.27%
ROICexc 4.51%
ROICexgc 4.51%
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 RankSector 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 10.57
F-Score8
WACC8.75%
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 Y207.02%
EPS Next 2Y137.59%
EPS Next 3Y134.64%
EPS Next 5Y84.95%
Revenue 1Y (TTM)44.53%
Revenue growth 3Y14.88%
Revenue growth 5Y13.42%
Sales Q2Q%57.1%
Revenue Next Year33.98%
Revenue Next 2Y32.85%
Revenue Next 3Y44.09%
Revenue Next 5Y40.02%
EBIT growth 1Y245.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year338.96%
EBIT Next 3Y157.75%
EBIT Next 5Y105.87%
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 / BE FAQ

What is the ChartMill fundamental rating of BLOOM ENERGY CORP- A (BE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to BE.


What is the valuation status for BE stock?

ChartMill assigns a valuation rating of 4 / 10 to BLOOM ENERGY CORP- A (BE). This can be considered as Fairly Valued.


What is the profitability of BE stock?

BLOOM ENERGY CORP- A (BE) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for BE stock?

The Price/Earnings (PE) ratio for BLOOM ENERGY CORP- A (BE) is 237.87 and the Price/Book (PB) ratio is 61.16.


Can you provide the expected EPS growth for BE stock?

The Earnings per Share (EPS) of BLOOM ENERGY CORP- A (BE) is expected to grow by 207.02% in the next year.