BLOOM ENERGY CORP- A (BE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BE - US0937121079 - Common Stock
89.99 USD
-3.39 (-3.63%)
91.49 USD
+1.5 (+1.67%)
Overall BE gets a fundamental rating of 5 out of 10. We evaluated BE against 91 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
In the past year BE was profitable.
In the past year BE had a positive cash flow from operations.
BE had negative earnings in each of the past 5 years.
BE had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.58%, BE is in the better half of the industry, outperforming 67.03% of the companies in the same industry.
BE has a Return On Equity of 2.34%. This is in the better half of the industry: BE outperforms 70.33% of its industry peers.
BE has a better Return On Invested Capital (3.27%) than 64.84% 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.
Looking at the Operating Margin, with a value of 4.95%, BE is in the better half of the industry, outperforming 68.13% of the companies in the same industry.
Looking at the Gross Margin, with a value of 31.17%, BE is in the better half of the industry, outperforming 72.53% of the companies in the same industry.
BE's Gross Margin has improved in the last couple of years.
| 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
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
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 6.01. This indicates that BE is financially healthy and has little risk of bankruptcy at the moment.
BE's Altman-Z score of 6.01 is amongst the best of the industry. BE outperforms 86.81% 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's Debt to FCF ratio of 10.23 is fine compared to the rest of the industry. BE outperforms 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.
Looking at the Debt to Equity ratio, with a value of 2.06, BE is doing worse than 74.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.06 | ||
| Debt/FCF | 10.23 | ||
| Altman-Z | 6.01 |
ROIC/WACC0.39
WACC8.38%
2.3 Liquidity
A Current Ratio of 4.40 indicates that BE has no problem at all paying its short term obligations.
The Current ratio of BE (4.40) is better than 86.81% of its industry peers.
BE has a Quick Ratio of 2.88. This indicates that BE is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.88, BE belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
| 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.
BE shows a strong growth in Revenue. In the last year, the Revenue has grown by 44.53%.
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)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 75.08% on average over the next years. This is a very strong growth
Based on estimates for the next years, BE will show a very strong growth in Revenue. The Revenue will grow by 42.16% on average per year.
EPS Next Y181.62%
EPS Next 2Y137.43%
EPS Next 3Y126.59%
EPS Next 5Y75.08%
Revenue Next Year30.74%
Revenue Next 2Y29.06%
Revenue Next 3Y40.43%
Revenue Next 5Y42.16%
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
BE is valuated quite expensively with a Price/Earnings ratio of 126.75.
63.74% 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 25.45.
With a Price/Forward Earnings ratio of 84.02, BE can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BE indicates a somewhat cheap valuation: BE is cheaper than 63.74% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, BE is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 126.75 | ||
| Fwd PE | 84.02 |
4.2 Price Multiples
BE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BE is cheaper than 60.44% of the companies 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 | 155.76 | ||
| EV/EBITDA | 160.26 |
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 126.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.7
PEG (5Y)N/A
EPS Next 2Y137.43%
EPS Next 3Y126.59%
5. Dividend
5.1 Amount
BE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
89.99
-3.39 (-3.63%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners93.97%
Inst Owner Change3.52%
Ins Owners2.83%
Ins Owner Change-188.11%
Market Cap21.06B
Revenue(TTM)1.82B
Net Income(TTM)15.27M
Analysts72.73
Price Target74.08 (-17.68%)
Short Float %16.89%
Short Ratio2.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)44.55%
PT rev (3m)115.4%
EPS NQ rev (1m)-1.61%
EPS NQ rev (3m)0.54%
EPS NY rev (1m)4.83%
EPS NY rev (3m)15.64%
Revenue NQ rev (1m)3.51%
Revenue NQ rev (3m)4.55%
Revenue NY rev (1m)4.8%
Revenue NY rev (3m)5.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 126.75 | ||
| Fwd PE | 84.02 | ||
| P/S | 11.58 | ||
| P/FCF | 155.76 | ||
| P/OCF | 116.92 | ||
| P/B | 32.24 | ||
| P/tB | 32.24 | ||
| EV/EBITDA | 160.26 |
EPS(TTM)0.71
EY0.79%
EPS(NY)1.07
Fwd EY1.19%
FCF(TTM)0.58
FCFY0.64%
OCF(TTM)0.77
OCFY0.86%
SpS7.77
BVpS2.79
TBVpS2.79
PEG (NY)0.7
PEG (5Y)N/A
Graham Number6.68
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 | 6.01 |
F-Score8
WACC8.38%
ROIC/WACC0.39
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 Y181.62%
EPS Next 2Y137.43%
EPS Next 3Y126.59%
EPS Next 5Y75.08%
Revenue 1Y (TTM)44.53%
Revenue growth 3Y14.88%
Revenue growth 5Y13.42%
Sales Q2Q%57.1%
Revenue Next Year30.74%
Revenue Next 2Y29.06%
Revenue Next 3Y40.43%
Revenue Next 5Y42.16%
EBIT growth 1Y245.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year326.2%
EBIT Next 3Y132.82%
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 of BLOOM ENERGY CORP- A (BE) stock?
ChartMill assigns a valuation rating of 5 / 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.
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 126.75 and the Price/Book (PB) ratio is 32.24.
What is the earnings growth outlook for BLOOM ENERGY CORP- A?
The Earnings per Share (EPS) of BLOOM ENERGY CORP- A (BE) is expected to grow by 181.62% in the next year.