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

NYSE:BE • US0937121079

Current stock price

135.66 USD
+0.17 (+0.13%)
Last:

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.
  • In the past year BE had a positive cash flow from operations.
  • In the past 5 years BE always reported negative net income.
  • In multiple years BE reported negative operating cash flow during the last 5 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.
  • With a decent Return On Equity value of -11.51%, BE is doing good in the industry, outperforming 61.96% of the companies in the same industry.
  • The Return On Invested Capital of BE (1.52%) is better than 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

  • Looking at the Operating Margin, with a value of 3.60%, BE is in the better half of the industry, outperforming 67.39% of the companies in the same industry.
  • With a decent Gross Margin value of 29.02%, BE is doing good in the industry, outperforming 60.87% 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

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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.
  • Compared to 1 year ago, BE has more shares outstanding
  • 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

  • An Altman-Z score of 6.38 indicates that BE is not in any danger for bankruptcy at the moment.
  • BE has a Altman-Z score of 6.38. This is amongst the best in the industry. BE outperforms 85.87% of its industry peers.
  • The Debt to FCF ratio of BE is 50.13, which is on the high side as it means it would take BE, 50.13 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of BE (50.13) is better 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.
  • With a Debt to Equity ratio value of 3.66, BE is not doing good in the industry: 70.65% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.66
Debt/FCF 50.13
Altman-Z 6.38
ROIC/WACC0.18
WACC8.61%
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

  • BE has a Current Ratio of 5.98. 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 5.98, BE belongs to the top of the industry, outperforming 88.04% 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.
  • The Quick ratio of BE (4.95) is better than 89.13% 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

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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

  • The Earnings Per Share has grown by an impressive 284.21% over the past year.
  • Looking at the last year, BE shows a very strong growth in Revenue. The Revenue has grown by 37.33%.
  • 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 54.75% 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 36.91% yearly.
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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4

4. BE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 185.84, which means the current valuation is very expensive for BE.
  • Based on the Price/Earnings ratio, BE is valued a bit cheaper than 64.13% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of BE to the average of the S&P500 Index (25.35), we can say BE is valued expensively.
  • A Price/Forward Earnings ratio of 95.46 indicates a quite expensive valuation of BE.
  • 61.96% 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 22.61, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 185.84
Fwd PE 95.46
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

  • Based on the Enterprise Value to EBITDA ratio, BE is valued a bit cheaper than the industry average as 63.04% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BE indicates a somewhat cheap valuation: BE is cheaper than 66.30% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 665.49
EV/EBITDA 311.46
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 BE does not grow enough to justify the current Price/Earnings ratio.
  • BE's earnings are expected to grow with 86.52% in the coming years. This may justify a more expensive valuation.
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

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

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BE Fundamentals: All Metrics, Ratios and Statistics

BLOOM ENERGY CORP- A

NYSE:BE (4/1/2026, 9:40:05 AM)

135.66

+0.17 (+0.13%)

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 Cap38.06B
Revenue(TTM)2.02B
Net Income(TTM)-88.43M
Analysts71.89
Price Target147.84 (8.98%)
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 185.84
Fwd PE 95.46
P/S 18.8
P/FCF 665.49
P/OCF 334
P/B 49.52
P/tB 49.52
EV/EBITDA 311.46
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 6.38
F-Score4
WACC8.61%
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 185.84 and the Price/Book (PB) ratio is 49.52.


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%.