BLOOM ENERGY CORP- A (BE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BE - US0937121079 - Common Stock
134.07 USD
+12.23 (+10.04%)
134 USD
-0.07 (-0.05%)
Overall BE gets a fundamental rating of 5 out of 10. We evaluated BE against 91 industry peers in the Electrical Equipment industry. BE has only an average score on both its financial health and profitability. 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.
In the past 5 years BE reported 4 times negative operating cash flow.
1.2 Ratios
BE's Return On Assets of 0.58% is fine compared to the rest of the industry. BE outperforms 67.03% of its industry peers.
BE has a better Return On Equity (2.34%) than 70.33% of its industry peers.
BE has a better Return On Invested Capital (3.27%) than 67.03% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
Looking at the Profit Margin, with a value of 0.84%, BE is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
The Operating Margin of BE (4.95%) is better than 70.33% of its industry peers.
BE has a better Gross Margin (31.17%) than 71.43% of its industry peers.
In the last couple of years the Gross Margin of BE has grown nicely.
| Industry Rank | Sector 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%
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.
Compared to 1 year ago, BE has more shares outstanding
Compared to 5 years ago, BE has more shares outstanding
Compared to 1 year ago, BE has an improved debt to assets ratio.
2.2 Solvency
BE has an Altman-Z score of 8.11. This indicates that BE is financially healthy and has little risk of bankruptcy at the moment.
BE's Altman-Z score of 8.11 is amongst the best of the industry. BE outperforms 92.31% of its industry peers.
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.
BE has a better Debt to FCF ratio (10.23) than 67.03% of its industry peers.
BE has a Debt/Equity ratio of 2.06. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of BE (2.06) is worse than 68.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.06 | ||
| Debt/FCF | 10.23 | ||
| Altman-Z | 8.11 |
ROIC/WACC0.38
WACC8.6%
2.3 Liquidity
A Current Ratio of 4.40 indicates that BE has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.40, BE belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
A Quick Ratio of 2.88 indicates that BE has no problem at all paying its short term obligations.
BE has a Quick ratio of 2.88. This is amongst the best in the industry. BE outperforms 82.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.4 | ||
| Quick Ratio | 2.88 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 517.65% over the past year.
Looking at the last year, BE shows a very strong growth in Revenue. The Revenue has grown by 44.53%.
The Revenue has been growing by 13.42% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 88.59% on average over the next years. This is a very strong growth
BE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 42.16% yearly.
EPS Next Y207.02%
EPS Next 2Y139.81%
EPS Next 3Y134.15%
EPS Next 5Y88.59%
Revenue Next Year33.49%
Revenue Next 2Y31.65%
Revenue Next 3Y42.9%
Revenue Next 5Y42.16%
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 188.83, BE can be considered very expensive at the moment.
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.
The average S&P500 Price/Earnings ratio is at 27.19. BE is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 122.70 indicates a quite expensive valuation of BE.
63.74% of the companies in the same industry are more expensive than BE, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, BE is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 188.83 | ||
| Fwd PE | 122.7 |
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 62.64% 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 64.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 234.55 | ||
| EV/EBITDA | 209.57 |
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 134.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.91
PEG (5Y)N/A
EPS Next 2Y139.81%
EPS Next 3Y134.15%
5. Dividend
5.1 Amount
No dividends for BE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
134.07
+12.23 (+10.04%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners97.52%
Inst Owner Change0%
Ins Owners2.75%
Ins Owner Change-129.85%
Market Cap31.71B
Revenue(TTM)1.82B
Net Income(TTM)15.27M
Analysts72.94
Price Target111.88 (-16.55%)
Short Float %8.63%
Short Ratio1.35
Dividend
| Industry Rank | Sector 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)3.75%
PT rev (3m)172.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.49%
EPS NY rev (1m)-0.94%
EPS NY rev (3m)14.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 188.83 | ||
| Fwd PE | 122.7 | ||
| P/S | 17.43 | ||
| P/FCF | 234.55 | ||
| P/OCF | 176.06 | ||
| P/B | 48.55 | ||
| P/tB | 48.55 | ||
| EV/EBITDA | 209.57 |
EPS(TTM)0.71
EY0.53%
EPS(NY)1.09
Fwd EY0.81%
FCF(TTM)0.57
FCFY0.43%
OCF(TTM)0.76
OCFY0.57%
SpS7.69
BVpS2.76
TBVpS2.76
PEG (NY)0.91
PEG (5Y)N/A
Graham Number6.64
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 8.11 |
F-Score8
WACC8.6%
ROIC/WACC0.38
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 2Y139.81%
EPS Next 3Y134.15%
EPS Next 5Y88.59%
Revenue 1Y (TTM)44.53%
Revenue growth 3Y14.88%
Revenue growth 5Y13.42%
Sales Q2Q%57.1%
Revenue Next Year33.49%
Revenue Next 2Y31.65%
Revenue Next 3Y42.9%
Revenue Next 5Y42.16%
EBIT growth 1Y245.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year335.56%
EBIT Next 3Y158.19%
EBIT Next 5Y111.49%
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 188.83 and the Price/Book (PB) ratio is 48.55.
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.