BLOOM ENERGY CORP- A (BE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BE - US0937121079 - Common Stock
149.5 USD
+10.33 (+7.42%)
150 USD
+0.5 (+0.33%)
Taking everything into account, BE scores 5 out of 10 in our fundamental rating. BE was compared to 91 industry peers in the Electrical Equipment industry. BE has an average financial health and profitability rating. 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.
- BE had a positive operating cash flow in the past year.
- BE had negative earnings in each of the past 5 years.
- In the past 5 years BE reported 4 times negative operating cash flow.
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 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
- The Profit Margin of BE (0.84%) is better than 69.23% of its industry peers.
- The Operating Margin of BE (4.95%) is better than 70.33% of its industry peers.
- With a decent Gross Margin value of 31.17%, BE is doing good in the industry, outperforming 71.43% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BE is destroying value.
- The number of shares outstanding for BE has been increased compared to 1 year ago.
- Compared to 5 years ago, BE has more shares outstanding
- The debt/assets ratio for BE has been reduced compared to a year ago.
2.2 Solvency
- BE has an Altman-Z score of 9.35. This indicates that BE is financially healthy and has little risk of bankruptcy at the moment.
- BE has a better Altman-Z score (9.35) than 93.41% of its industry peers.
- The Debt to FCF ratio of BE is 10.23, which is on the high side as it means it would take BE, 10.23 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of BE (10.23) is better 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.
- Looking at the Debt to Equity ratio, with a value of 2.06, BE is doing worse than 68.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.06 | ||
| Debt/FCF | 10.23 | ||
| Altman-Z | 9.35 |
ROIC/WACC0.38
WACC8.61%
2.3 Liquidity
- A Current Ratio of 4.40 indicates that BE has no problem at all paying its short term obligations.
- BE has a Current ratio of 4.40. This is amongst the best in the industry. BE outperforms 84.62% of its industry peers.
- A Quick Ratio of 2.88 indicates that BE has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 2.88, BE belongs to the best of the industry, outperforming 82.42% 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.
- The Revenue has grown by 44.53% in the past year. This is a very strong growth!
- 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
- Based on estimates for the next years, BE will show a very strong growth in Earnings Per Share. The EPS will grow by 84.95% on average per year.
- BE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 40.02% yearly.
EPS Next Y207.02%
EPS Next 2Y139.81%
EPS Next 3Y134.15%
EPS Next 5Y84.95%
Revenue Next Year33.49%
Revenue Next 2Y31.65%
Revenue Next 3Y42.9%
Revenue Next 5Y40.02%
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
- Based on the Price/Earnings ratio of 210.56, the valuation of BE can be described as expensive.
- Based on the Price/Earnings ratio, BE is valued a bit cheaper than 63.74% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.54. BE is valued rather expensively when compared to this.
- Based on the Price/Forward Earnings ratio of 136.83, the valuation of BE can be described as expensive.
- 63.74% of the companies in the same industry are more expensive than BE, based on the Price/Forward Earnings ratio.
- BE's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 210.56 | ||
| Fwd PE | 136.83 |
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.
- 64.84% of the companies in the same industry are more expensive than BE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 261.54 | ||
| EV/EBITDA | 238.59 |
4.3 Compensation for Growth
- BE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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)1.02
PEG (5Y)N/A
EPS Next 2Y139.81%
EPS Next 3Y134.15%
5. Dividend
5.1 Amount
- BE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
149.5
+10.33 (+7.42%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)10-28 2025-10-28/amc
Earnings (Next)02-05 2026-02-05/amc
Inst Owners97.52%
Inst Owner Change0.05%
Ins Owners2.75%
Ins Owner Change-1.7%
Market Cap35.36B
Revenue(TTM)1.82B
Net Income(TTM)15.27M
Analysts72.35
Price Target111.88 (-25.16%)
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)1.26%
PT rev (3m)118.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.44%
EPS NY rev (1m)-0.94%
EPS NY rev (3m)14.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 210.56 | ||
| Fwd PE | 136.83 | ||
| P/S | 19.44 | ||
| P/FCF | 261.54 | ||
| P/OCF | 196.32 | ||
| P/B | 54.14 | ||
| P/tB | 54.14 | ||
| EV/EBITDA | 238.59 |
EPS(TTM)0.71
EY0.47%
EPS(NY)1.09
Fwd EY0.73%
FCF(TTM)0.57
FCFY0.38%
OCF(TTM)0.76
OCFY0.51%
SpS7.69
BVpS2.76
TBVpS2.76
PEG (NY)1.02
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 | 9.35 |
F-Score8
WACC8.61%
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 5Y84.95%
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 5Y40.02%
EBIT growth 1Y245.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year335.56%
EBIT Next 3Y158.19%
EBIT Next 5Y105.87%
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 210.56 and the Price/Book (PB) ratio is 54.14.
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.