BLOOM ENERGY CORP- A (BE) Stock Fundamental Analysis
USA - NYSE:BE - US0937121079 - Common Stock
70.32 USD
+1.63 (+2.37%)
70.93 USD
+0.61 (+0.87%)
Overall BE gets a fundamental rating of 5 out of 10. We evaluated BE against 92 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
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.
BE had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
BE has a better Return On Assets (0.93%) than 68.48% of its industry peers.
With a decent Return On Equity value of 3.98%, BE is doing good in the industry, outperforming 73.91% of the companies in the same industry.
BE's Return On Invested Capital of 2.67% is fine compared to the rest of the industry. BE outperforms 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
BE has a Profit Margin of 1.45%. This is in the better half of the industry: BE outperforms 69.57% of its industry peers.
The Operating Margin of BE (4.45%) is better than 69.57% of its industry peers.
BE's Gross Margin of 30.30% is fine compared to the rest of the industry. BE outperforms 70.65% of its industry peers.
BE's Gross Margin has improved in the last couple of years.
| 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.
Compared to 1 year ago, BE has more shares outstanding
The number of shares outstanding for BE has been increased compared to 5 years ago.
Compared to 1 year ago, BE has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.26 indicates that BE is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.26, BE is doing good in the industry, outperforming 76.09% of the companies in the same industry.
BE has a debt to FCF ratio of 31.45. This is a negative value and a sign of low solvency as BE would need 31.45 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 31.45, BE is doing good in the industry, outperforming 66.30% of the companies in the same industry.
BE has a Debt/Equity ratio of 2.27. This is a high value indicating a heavy dependency on external financing.
BE has a worse Debt to Equity ratio (2.27) than 78.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.27 | ||
| Debt/FCF | 31.45 | ||
| Altman-Z | 4.26 |
ROIC/WACC0.32
WACC8.42%
2.3 Liquidity
BE has a Current Ratio of 4.99. This indicates that BE is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.99, BE belongs to the top 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%.
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)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
The Earnings Per Share is expected to grow by 44.20% on average over the next years. This is a very strong growth
BE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.31% yearly.
EPS Next Y168.65%
EPS Next 2Y115.63%
EPS Next 3Y102.08%
EPS Next 5Y44.2%
Revenue Next Year24.69%
Revenue Next 2Y23.84%
Revenue Next 3Y26.25%
Revenue Next 5Y18.31%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 127.85, BE can be considered very expensive at the moment.
66.30% of the companies in the same industry are more expensive than BE, based on the Price/Earnings ratio.
BE is valuated expensively when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 79.60, the valuation of BE can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BE indicates a somewhat cheap valuation: BE is cheaper than 63.04% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of BE to the average of the S&P500 Index (22.89), we can say BE is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 127.85 | ||
| Fwd PE | 79.6 |
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 61.96% of the companies listed in the same industry.
BE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BE is cheaper than 65.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 373.43 | ||
| EV/EBITDA | 135.95 |
4.3 Compensation for Growth
BE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BE's earnings are expected to grow with 102.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.76
PEG (5Y)N/A
EPS Next 2Y115.63%
EPS Next 3Y102.08%
5. Dividend
5.1 Amount
No dividends for BE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
70.32
+1.63 (+2.37%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners93.97%
Inst Owner Change3.71%
Ins Owners2.83%
Ins Owner Change-123.1%
Market Cap16.45B
Analysts74.55
Price Target41.1 (-41.55%)
Short Float %19.86%
Short Ratio3.83
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)19.5%
PT rev (3m)70.14%
EPS NQ rev (1m)-6.89%
EPS NQ rev (3m)-0.07%
EPS NY rev (1m)-1.01%
EPS NY rev (3m)7.51%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)0.2%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)0.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 127.85 | ||
| Fwd PE | 79.6 | ||
| P/S | 10.09 | ||
| P/FCF | 373.43 | ||
| P/OCF | 180.89 | ||
| P/B | 27.67 | ||
| P/tB | 27.67 | ||
| EV/EBITDA | 135.95 |
EPS(TTM)0.55
EY0.78%
EPS(NY)0.88
Fwd EY1.26%
FCF(TTM)0.19
FCFY0.27%
OCF(TTM)0.39
OCFY0.55%
SpS6.97
BVpS2.54
TBVpS2.54
PEG (NY)0.76
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 | 4.26 |
F-Score8
WACC8.42%
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 Y168.65%
EPS Next 2Y115.63%
EPS Next 3Y102.08%
EPS Next 5Y44.2%
Revenue 1Y (TTM)22.72%
Revenue growth 3Y14.88%
Revenue growth 5Y13.42%
Sales Q2Q%19.5%
Revenue Next Year24.69%
Revenue Next 2Y23.84%
Revenue Next 3Y26.25%
Revenue Next 5Y18.31%
EBIT growth 1Y146.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year326.2%
EBIT Next 3Y132.82%
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%