BLOOM ENERGY CORP- A (BE) Stock Fundamental Analysis

NYSE:BE • US0937121079

155.67 USD
-12.9 (-7.65%)
At close: Feb 27, 2026
150.81 USD
-4.86 (-3.12%)
Pre-Market: 3/2/2026, 9:10:43 AM
Fundamental Rating

5

BE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals 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 not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year BE was profitable.
  • In the past year BE had a positive cash flow from operations.
  • BE had negative earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: BE reported negative operating cash flow in multiple 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 2025 0 -200M -400M

1.2 Ratios

  • BE's Return On Assets of -2.01% is fine compared to the rest of the industry. BE outperforms 61.54% of its industry peers.
  • BE has a Return On Equity of -11.51%. This is in the better half of the industry: BE outperforms 61.54% of its industry peers.
  • BE has a Return On Invested Capital of 1.52%. This is in the better half of the industry: BE outperforms 64.84% of its industry peers.
Industry RankSector Rank
ROA -2.01%
ROE -11.51%
ROIC 1.52%
ROA(3y)-5.21%
ROA(5y)-8.13%
ROE(3y)-25.62%
ROE(5y)-53.09%
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 2025 0 100 -100

1.3 Margins

  • BE's Operating Margin of 3.60% is fine compared to the rest of the industry. BE outperforms 67.03% of its industry peers.
  • Looking at the Gross Margin, with a value of 29.02%, BE is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
  • BE's Gross Margin has improved in the last couple of years.
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%
BE Yearly Profit, Operating, Gross MarginsBE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

6

2. Health

2.1 Basic Checks

  • BE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for BE has been increased compared to 1 year ago.
  • Compared to 5 years ago, BE has more shares outstanding
  • The debt/assets ratio for BE is higher compared to a year ago.
BE Yearly Shares OutstandingBE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
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 2025 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 7.30 indicates that BE is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 7.30, BE belongs to the best of the industry, outperforming 89.01% of the companies in the same industry.
  • BE has a debt to FCF ratio of 50.13. This is a negative value and a sign of low solvency as BE would need 50.13 years to pay back of all of its debts.
  • The Debt to FCF ratio of BE (50.13) is better than 65.93% of its industry peers.
  • A Debt/Equity ratio of 3.66 is on the high side and indicates that BE has dependencies on debt financing.
  • With a Debt to Equity ratio value of 3.66, BE is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.66
Debt/FCF 50.13
Altman-Z 7.3
ROIC/WACC0.18
WACC8.3%
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 2025 0 1B 2B

2.3 Liquidity

  • A Current Ratio of 5.98 indicates that BE has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 5.98, BE belongs to the best of the industry, outperforming 87.91% of the companies in the same industry.
  • BE has a Quick Ratio of 4.95. This indicates that BE is financially healthy and has no problem in meeting its short term obligations.
  • BE has a better Quick ratio (4.95) than 87.91% of its industry peers.
Industry RankSector Rank
Current Ratio 5.98
Quick Ratio 4.95
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 2025 1B 2B 3B

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 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, BE 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

  • The Earnings Per Share is expected to grow by 54.45% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, BE will show a very strong growth in Revenue. The Revenue will grow by 37.01% on average per year.
EPS Next Y50.91%
EPS Next 2Y88.45%
EPS Next 3Y79.5%
EPS Next 5Y54.45%
Revenue Next Year69.11%
Revenue Next 2Y63.8%
Revenue Next 3Y55.31%
Revenue Next 5Y37.01%

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.
BE Yearly Revenue VS EstimatesBE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 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 8 10

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 213.25 indicates a quite expensive valuation of BE.
  • BE's Price/Earnings ratio is a bit cheaper when compared to the industry. BE is cheaper than 63.74% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of BE to the average of the S&P500 Index (27.07), we can say BE is valued expensively.
  • With a Price/Forward Earnings ratio of 141.31, BE can be considered very expensive at the moment.
  • 61.54% of the companies in the same industry are more expensive than BE, based on the Price/Forward Earnings ratio.
  • BE is valuated expensively when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 213.25
Fwd PE 141.31
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 the industry average as 62.64% of the companies are valued more expensively.
  • BE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BE is cheaper than 65.93% of the companies in the same industry.
Industry RankSector Rank
P/FCF 762.29
EV/EBITDA 356.72
BE Per share dataBE 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.
  • BE's earnings are expected to grow with 79.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.19
PEG (5Y)N/A
EPS Next 2Y88.45%
EPS Next 3Y79.5%

0

5. Dividend

5.1 Amount

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

BLOOM ENERGY CORP- A

NYSE:BE (2/27/2026, 8:04:00 PM)

Premarket: 150.81 -4.86 (-3.12%)

155.67

-12.9 (-7.65%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-05
Earnings (Next)04-28
Inst Owners97.52%
Inst Owner Change4.13%
Ins Owners2.75%
Ins Owner Change-3.69%
Market Cap43.60B
Revenue(TTM)2.02B
Net Income(TTM)-88.43M
Analysts72.22
Price Target146.42 (-5.94%)
Short Float %8.65%
Short Ratio1.88
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)26.85%
PT rev (3m)35.78%
EPS NQ rev (1m)1264.13%
EPS NQ rev (3m)1378.38%
EPS NY rev (1m)2.71%
EPS NY rev (3m)2.86%
Revenue NQ rev (1m)31.13%
Revenue NQ rev (3m)29.52%
Revenue NY rev (1m)28.45%
Revenue NY rev (3m)36.09%
Valuation
Industry RankSector Rank
PE 213.25
Fwd PE 141.31
P/S 21.54
P/FCF 762.29
P/OCF 382.59
P/B 56.72
P/tB 56.72
EV/EBITDA 356.72
EPS(TTM)0.73
EY0.47%
EPS(NY)1.1
Fwd EY0.71%
FCF(TTM)0.2
FCFY0.13%
OCF(TTM)0.41
OCFY0.26%
SpS7.23
BVpS2.74
TBVpS2.74
PEG (NY)4.19
PEG (5Y)N/A
Graham Number6.71
Profitability
Industry RankSector Rank
ROA -2.01%
ROE -11.51%
ROCE 1.93%
ROIC 1.52%
ROICexc 4.36%
ROICexgc 4.36%
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 7.3
F-Score4
WACC8.3%
ROIC/WACC0.18
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 Y50.91%
EPS Next 2Y88.45%
EPS Next 3Y79.5%
EPS Next 5Y54.45%
Revenue 1Y (TTM)37.33%
Revenue growth 3Y19.07%
Revenue growth 5Y20.57%
Sales Q2Q%35.87%
Revenue Next Year69.11%
Revenue Next 2Y63.8%
Revenue Next 3Y55.31%
Revenue Next 5Y37.01%
EBIT growth 1Y217.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year260.15%
EBIT Next 3Y131.04%
EBIT Next 5Y77.03%
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 / 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 213.25 and the Price/Book (PB) ratio is 56.72.


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 50.91% in the next year.