BLOOM ENERGY CORP- A (BE) Stock Fundamental Analysis
NYSE:BE - US0937121079 - Common Stock
57.07 USD
+2.16 (+3.93%)
56.79 USD
-0.28 (-0.49%)
Overall BE gets a fundamental rating of 5 out of 10. We evaluated BE against 92 industry peers in the Electrical Equipment industry. BE has an average financial health and profitability rating. BE is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year BE was profitable.
BE had a positive operating cash flow in the past year.
In the past 5 years BE always reported negative net income.
In the past 5 years BE reported 4 times negative operating cash flow.
1.2 Ratios
BE's Return On Assets of 0.93% is fine compared to the rest of the industry. BE outperforms 67.39% of its industry peers.
BE's Return On Equity of 3.98% is fine compared to the rest of the industry. BE outperforms 73.91% of its industry peers.
BE has a better Return On Invested Capital (2.67%) than 66.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.93% | ||
| ROE | 3.98% | ||
| ROIC | 2.67% |
ROA(3y)-9.7%
ROA(5y)-9.89%
ROE(3y)-51.27%
ROE(5y)-90.79%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 1.45%, BE is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
BE has a better Operating Margin (4.45%) than 69.57% of its industry peers.
BE has a better Gross Margin (30.30%) than 70.65% of its industry peers.
In the last couple of years the Gross Margin of BE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.45% | ||
| PM (TTM) | 1.45% | ||
| GM | 30.3% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.54%
GM growth 5Y17.17%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BE is destroying value.
BE has more shares outstanding than it did 1 year ago.
The number of shares outstanding for BE has been increased compared to 5 years ago.
BE has a better debt/assets ratio than last year.
2.2 Solvency
BE has an Altman-Z score of 3.26. This indicates that BE is financially healthy and has little risk of bankruptcy at the moment.
BE has a better Altman-Z score (3.26) than 66.30% of its industry peers.
The Debt to FCF ratio of BE is 31.45, which is on the high side as it means it would take BE, 31.45 years of fcf income to pay off all of its debts.
BE has a Debt to FCF ratio of 31.45. This is in the better half of the industry: BE outperforms 65.22% of its industry peers.
BE has a Debt/Equity ratio of 2.27. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.27, BE is not doing good in the industry: 78.26% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.27 | ||
| Debt/FCF | 31.45 | ||
| Altman-Z | 3.26 |
ROIC/WACC0.32
WACC8.31%
2.3 Liquidity
A Current Ratio of 4.99 indicates that BE has no problem at all paying its short term obligations.
With an excellent Current ratio value of 4.99, BE belongs to the best of the industry, outperforming 88.04% of the companies in the same industry.
BE has a Quick Ratio of 3.21. This indicates that BE is financially healthy and has no problem in meeting its short term obligations.
BE has a Quick ratio of 3.21. This is amongst the best in the industry. BE outperforms 84.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.99 | ||
| Quick Ratio | 3.21 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 5600.00% over the past year.
Looking at the last year, BE shows a very strong growth in Revenue. The Revenue has grown by 22.72%.
Measured over the past years, BE shows a quite strong growth in Revenue. The Revenue has been growing by 13.42% on average per year.
EPS 1Y (TTM)5600%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%266.67%
Revenue 1Y (TTM)22.72%
Revenue growth 3Y14.88%
Revenue growth 5Y13.42%
Sales Q2Q%19.5%
3.2 Future
Based on estimates for the next years, BE will show a very strong growth in Earnings Per Share. The EPS will grow by 44.20% on average per year.
The Revenue is expected to grow by 18.31% on average over the next years. This is quite good.
EPS Next Y171.4%
EPS Next 2Y122.64%
EPS Next 3Y106.74%
EPS Next 5Y44.2%
Revenue Next Year24.42%
Revenue Next 2Y22.75%
Revenue Next 3Y24.04%
Revenue Next 5Y18.31%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 103.76, BE can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of BE indicates a somewhat cheap valuation: BE is cheaper than 67.39% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of BE to the average of the S&P500 Index (27.06), we can say BE is valued expensively.
Based on the Price/Forward Earnings ratio of 60.60, 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 66.30% of the companies are valued more expensively.
BE's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 103.76 | ||
| Fwd PE | 60.6 |
4.2 Price Multiples
61.96% of the companies in the same industry are more expensive than BE, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, BE is valued a bit cheaper than the industry average as 64.13% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 303.07 | ||
| EV/EBITDA | 109.99 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as BE's earnings are expected to grow with 106.73% in the coming years.
PEG (NY)0.61
PEG (5Y)N/A
EPS Next 2Y122.64%
EPS Next 3Y106.74%
5. Dividend
5.1 Amount
No dividends for BE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
57.07
+2.16 (+3.93%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners93.41%
Inst Owner Change3.71%
Ins Owners2.87%
Ins Owner Change-121.63%
Market Cap13.35B
Analysts74.38
Price Target34.39 (-39.74%)
Short Float %19.59%
Short Ratio4.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP4%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)472.95%
Min EPS beat(2)142.76%
Max EPS beat(2)803.14%
EPS beat(4)3
Avg EPS beat(4)218.38%
Min EPS beat(4)-111.83%
Max EPS beat(4)803.14%
EPS beat(8)4
Avg EPS beat(8)149.21%
EPS beat(12)5
Avg EPS beat(12)88.66%
EPS beat(16)5
Avg EPS beat(16)42.01%
Revenue beat(2)2
Avg Revenue beat(2)5.59%
Min Revenue beat(2)3.46%
Max Revenue beat(2)7.71%
Revenue beat(4)3
Avg Revenue beat(4)0.83%
Min Revenue beat(4)-16.08%
Max Revenue beat(4)8.23%
Revenue beat(8)5
Avg Revenue beat(8)-2.67%
Revenue beat(12)8
Avg Revenue beat(12)-0.83%
Revenue beat(16)10
Avg Revenue beat(16)-1.57%
PT rev (1m)37.88%
PT rev (3m)39.07%
EPS NQ rev (1m)9.07%
EPS NQ rev (3m)-18.56%
EPS NY rev (1m)11.44%
EPS NY rev (3m)8.61%
Revenue NQ rev (1m)0.81%
Revenue NQ rev (3m)1.44%
Revenue NY rev (1m)0.72%
Revenue NY rev (3m)0.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 103.76 | ||
| Fwd PE | 60.6 | ||
| P/S | 8.19 | ||
| P/FCF | 303.07 | ||
| P/OCF | 146.81 | ||
| P/B | 22.46 | ||
| P/tB | 22.46 | ||
| EV/EBITDA | 109.99 |
EPS(TTM)0.55
EY0.96%
EPS(NY)0.94
Fwd EY1.65%
FCF(TTM)0.19
FCFY0.33%
OCF(TTM)0.39
OCFY0.68%
SpS6.97
BVpS2.54
TBVpS2.54
PEG (NY)0.61
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.93% | ||
| ROE | 3.98% | ||
| ROCE | 3.38% | ||
| ROIC | 2.67% | ||
| ROICexc | 3.65% | ||
| ROICexgc | 3.65% | ||
| OM | 4.45% | ||
| PM (TTM) | 1.45% | ||
| GM | 30.3% | ||
| FCFM | 2.7% |
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.27 | ||
| Debt/FCF | 31.45 | ||
| Debt/EBITDA | 10.89 | ||
| Cap/Depr | 90.71% | ||
| Cap/Sales | 2.88% | ||
| Interest Coverage | 1.3 | ||
| Cash Conversion | 73.25% | ||
| Profit Quality | 186.31% | ||
| Current Ratio | 4.99 | ||
| Quick Ratio | 3.21 | ||
| Altman-Z | 3.26 |
F-Score8
WACC8.31%
ROIC/WACC0.32
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)5600%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%266.67%
EPS Next Y171.4%
EPS Next 2Y122.64%
EPS Next 3Y106.74%
EPS Next 5Y44.2%
Revenue 1Y (TTM)22.72%
Revenue growth 3Y14.88%
Revenue growth 5Y13.42%
Sales Q2Q%19.5%
Revenue Next Year24.42%
Revenue Next 2Y22.75%
Revenue Next 3Y24.04%
Revenue Next 5Y18.31%
EBIT growth 1Y146.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year322.48%
EBIT Next 3Y121.73%
EBIT Next 5Y67.91%
FCF growth 1Y107.69%
FCF growth 3YN/A
FCF growth 5Y-21.71%
OCF growth 1Y120.02%
OCF growth 3YN/A
OCF growth 5Y-10.9%