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

NYSE:BE • US0937121079

Current stock price

283.36 USD
-4.61 (-1.6%)
At close:
279.99 USD
-3.37 (-1.19%)
After Hours:

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.
  • BE had a positive operating cash flow in the past year.
  • 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

  • The Return On Assets of BE (-2.01%) is better than 65.22% of its industry peers.
  • The Return On Equity of BE (-11.51%) is better than 61.96% of its industry peers.
  • 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

  • BE has a Operating Margin of 3.60%. This is in the better half of the industry: BE outperforms 66.30% of its industry peers.
  • BE has a Gross Margin (29.02%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of BE has grown nicely.
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

  • 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.
  • Compared to 5 years ago, BE has more shares outstanding
  • BE has a worse debt/assets ratio than last year.
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 13.63 indicates that BE is not in any danger for bankruptcy at the moment.
  • BE has a Altman-Z score of 13.63. This is amongst the best in the industry. BE outperforms 93.48% 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.
  • Looking at the Debt to FCF ratio, with a value of 50.13, BE is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
  • BE has a Debt/Equity ratio of 3.66. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 3.66, BE is not doing good in the industry: 73.91% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.66
Debt/FCF 50.13
Altman-Z 13.63
ROIC/WACC0.17
WACC8.87%
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

  • A Current Ratio of 5.98 indicates that BE has no problem at all paying its short term obligations.
  • BE's Current ratio of 5.98 is amongst the best of the industry. BE outperforms 88.04% of its industry peers.
  • A Quick Ratio of 4.95 indicates that BE has no problem at all paying its short term obligations.
  • BE has a Quick ratio of 4.95. This is amongst the best in the industry. BE outperforms 90.22% 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 192.31% over the past year.
  • BE shows a strong growth in Revenue. In the last year, 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)192.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1366.67%
Revenue 1Y (TTM)37.33%
Revenue growth 3Y19.07%
Revenue growth 5Y20.57%
Sales Q2Q%130.37%

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 67.43% on average per year.
  • The Revenue is expected to grow by 42.82% on average over the next years. This is a very strong growth
EPS Next Y94.77%
EPS Next 2Y102.95%
EPS Next 3Y86.49%
EPS Next 5Y67.43%
Revenue Next Year71.01%
Revenue Next 2Y65.53%
Revenue Next 3Y56.03%
Revenue Next 5Y42.82%

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

  • Based on the Price/Earnings ratio of 248.56, the valuation of BE can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of BE indicates a somewhat cheap valuation: BE is cheaper than 66.30% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.77, BE is valued quite expensively.
  • BE is valuated quite expensively with a Price/Forward Earnings ratio of 94.24.
  • BE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BE is cheaper than 60.87% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.75, BE is valued quite expensively.
Industry RankSector Rank
PE 248.56
Fwd PE 94.24
BE Price Earnings VS Forward Price EarningsBE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • BE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BE is cheaper than 61.96% of the companies in the same industry.
  • 63.04% of the companies in the same industry are more expensive than BE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1408.13
EV/EBITDA 666.73
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 86.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.62
PEG (5Y)N/A
EPS Next 2Y102.95%
EPS Next 3Y86.49%

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 (4/30/2026, 8:04:00 PM)

After market: 279.99 -3.37 (-1.19%)

283.36

-4.61 (-1.6%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Industry Strength94.41
Industry Growth59.01
Earnings (Last)04-28
Earnings (Next)07-29
Inst Owners86.58%
Inst Owner Change-0.23%
Ins Owners2.23%
Ins Owner Change-1.75%
Market Cap80.53B
Revenue(TTM)2.02B
Net Income(TTM)-88.43M
Analysts71.89
Price Target169.31 (-40.25%)
Short Float %8.67%
Short Ratio2.28
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)0.83%
PT rev (3m)27.9%
EPS NQ rev (1m)8.07%
EPS NQ rev (3m)1368.63%
EPS NY rev (1m)0.05%
EPS NY rev (3m)32.57%
Revenue NQ rev (1m)-2.12%
Revenue NQ rev (3m)28.48%
Revenue NY rev (1m)1.15%
Revenue NY rev (3m)29.89%
Valuation
Industry RankSector Rank
PE 248.56
Fwd PE 94.24
P/S 39.79
P/FCF 1408.13
P/OCF 706.73
P/B 104.77
P/tB 104.77
EV/EBITDA 666.73
EPS(TTM)1.14
EY0.4%
EPS(NY)3.01
Fwd EY1.06%
FCF(TTM)0.2
FCFY0.07%
OCF(TTM)0.4
OCFY0.14%
SpS7.12
BVpS2.7
TBVpS2.7
PEG (NY)2.62
PEG (5Y)N/A
Graham Number8.32901 (-97.06%)
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 13.63
F-Score4
WACC8.87%
ROIC/WACC0.17
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)192.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1366.67%
EPS Next Y94.77%
EPS Next 2Y102.95%
EPS Next 3Y86.49%
EPS Next 5Y67.43%
Revenue 1Y (TTM)37.33%
Revenue growth 3Y19.07%
Revenue growth 5Y20.57%
Sales Q2Q%130.37%
Revenue Next Year71.01%
Revenue Next 2Y65.53%
Revenue Next 3Y56.03%
Revenue Next 5Y42.82%
EBIT growth 1Y217.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year257.46%
EBIT Next 3Y131.66%
EBIT Next 5Y85.49%
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 248.56 and the Price/Book (PB) ratio is 104.77.


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%.