BLOOM ENERGY CORP- A (BE) Fundamental Analysis & Valuation

NYSE:BE • US0937121079

Current stock price

135.63 USD
+3.18 (+2.4%)
At close:
135.512 USD
-0.12 (-0.09%)
After Hours:

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

4

1. BE Profitability Analysis

1.1 Basic Checks

  • BE had positive earnings in the past year.
  • BE had a positive operating cash flow in the past year.
  • In the past 5 years BE always reported negative net income.
  • 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

  • Looking at the Return On Assets, with a value of -2.01%, BE is in the better half of the industry, outperforming 61.96% of the companies in the same industry.
  • The Return On Equity of BE (-11.51%) is better than 61.96% of its industry peers.
  • BE's Return On Invested Capital of 1.52% is fine compared to the rest of the industry. BE outperforms 65.22% 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

  • The Operating Margin of BE (3.60%) is better than 67.39% of its industry peers.
  • BE has a better Gross Margin (29.02%) than 60.87% of its industry peers.
  • In the last couple of years the Gross Margin of BE 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%
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. BE Health Analysis

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.
  • BE has more shares outstanding than it did 1 year ago.
  • BE has more shares outstanding than it did 5 years ago.
  • 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

  • BE has an Altman-Z score of 6.39. This indicates that BE is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of BE (6.39) is better than 86.96% of its industry peers.
  • 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.
  • BE has a better Debt to FCF ratio (50.13) than 67.39% 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.
  • BE's Debt to Equity ratio of 3.66 is on the low side compared to the rest of the industry. BE is outperformed by 70.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.66
Debt/FCF 50.13
Altman-Z 6.39
ROIC/WACC0.18
WACC8.57%
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.
  • BE has a Current ratio of 5.98. This is amongst the best in the industry. BE outperforms 88.04% of its industry peers.
  • A Quick Ratio of 4.95 indicates that BE has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 4.95, BE belongs to the best of the industry, outperforming 89.13% of the companies in the same industry.
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

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

8

3. BE Growth Analysis

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!
  • 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

  • BE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 54.75% yearly.
  • Based on estimates for the next years, BE will show a very strong growth in Revenue. The Revenue will grow by 36.91% on average per year.
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.
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

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Find the best growth stocksShow best growing peers

4

4. BE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 185.79, which means the current valuation is very expensive for BE.
  • 64.13% of the companies in the same industry are more expensive than BE, based on the Price/Earnings ratio.
  • BE's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.60.
  • Based on the Price/Forward Earnings ratio of 95.44, the valuation of BE can be described as expensive.
  • Based on the Price/Forward Earnings ratio, BE is valued a bit cheaper than the industry average as 61.96% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of BE to the average of the S&P500 Index (22.84), we can say BE is valued expensively.
Industry RankSector Rank
PE 185.79
Fwd PE 95.44
BE Price Earnings VS Forward Price EarningsBE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BE indicates a somewhat cheap valuation: BE is cheaper than 63.04% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, BE is valued a bit cheaper than the industry average as 66.30% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 665.34
EV/EBITDA 311.77
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.
  • A more expensive valuation may be justified as BE's earnings are expected to grow with 86.52% in the coming years.
PEG (NY)1.96
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. BE Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

BE Fundamentals: All Metrics, Ratios and Statistics

BLOOM ENERGY CORP- A

NYSE:BE (4/2/2026, 8:09:30 PM)

After market: 135.512 -0.12 (-0.09%)

135.63

+3.18 (+2.4%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-05
Earnings (Next)04-28
Inst Owners86.21%
Inst Owner Change4.17%
Ins Owners2.26%
Ins Owner Change-0.65%
Market Cap38.05B
Revenue(TTM)2.02B
Net Income(TTM)-88.43M
Analysts71.89
Price Target147.84 (9%)
Short Float %9.27%
Short Ratio2.17
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)16.43%
PT rev (3m)30.87%
EPS NQ rev (1m)61.66%
EPS NQ rev (3m)593.06%
EPS NY rev (1m)29%
EPS NY rev (3m)30.06%
Revenue NQ rev (1m)3.73%
Revenue NQ rev (3m)31.81%
Revenue NY rev (1m)25.91%
Revenue NY rev (3m)30.75%
Valuation
Industry RankSector Rank
PE 185.79
Fwd PE 95.44
P/S 18.8
P/FCF 665.34
P/OCF 333.93
P/B 49.5
P/tB 49.5
EV/EBITDA 311.77
EPS(TTM)0.73
EY0.54%
EPS(NY)1.42
Fwd EY1.05%
FCF(TTM)0.2
FCFY0.15%
OCF(TTM)0.41
OCFY0.3%
SpS7.21
BVpS2.74
TBVpS2.74
PEG (NY)1.96
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 6.39
F-Score4
WACC8.57%
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 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 / BE Fundamental Analysis FAQ

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

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


Can you provide the valuation status for BLOOM ENERGY CORP- A?

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


How profitable is BLOOM ENERGY CORP- A (BE) stock?

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


What is the valuation of BLOOM ENERGY CORP- A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BLOOM ENERGY CORP- A (BE) is 185.79 and the Price/Book (PB) ratio is 49.5.


How sustainable is the dividend of BLOOM ENERGY CORP- A (BE) stock?

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