BLOOM ENERGY CORP- A (BE) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:BE • US0937121079

140.74 USD
+4.14 (+3.03%)
Last: Feb 6, 2026, 11:25 AM
Fundamental Rating

4

BE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 91 industry peers in the Electrical Equipment industry. BE has only an average score on both its financial health and profitability. BE is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

4

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.
  • In the past 5 years BE reported 4 times negative operating cash flow.
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 0 -200M -400M

1.2 Ratios

  • With a decent Return On Assets value of 0.58%, BE is doing good in the industry, outperforming 67.03% of the companies in the same industry.
  • BE has a better Return On Equity (2.34%) than 70.33% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.27%, BE is in the better half of the industry, outperforming 67.03% of the companies in the same industry.
Industry RankSector 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
BE Yearly ROA, ROE, ROICBE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100

1.3 Margins

  • With a decent Profit Margin value of 0.84%, BE is doing good in the industry, outperforming 69.23% of the companies in the same industry.
  • BE has a Operating Margin of 4.95%. This is in the better half of the industry: BE outperforms 70.33% of its industry peers.
  • BE has a better Gross Margin (31.17%) than 71.43% of its industry peers.
  • BE's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
BE Yearly Profit, Operating, Gross MarginsBE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

6

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.
  • There is no outstanding debt for BE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BE Yearly Shares OutstandingBE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
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 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 9.17 indicates that BE is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of BE (9.17) is better than 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.
  • BE's Debt to Equity ratio of 2.06 is on the low side compared to the rest of the industry. BE is outperformed by 68.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.06
Debt/FCF 10.23
Altman-Z 9.17
ROIC/WACC0.38
WACC8.7%
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 0 500M -500M 1B

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.
  • 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.
  • 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 RankSector Rank
Current Ratio 4.4
Quick Ratio 2.88
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 500M 1B 1.5B 2B

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 284.21% over the past year.
EPS 1Y (TTM)284.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.65%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%35.86%

3.2 Future

  • The Earnings Per Share is expected to grow by 50.69% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 40.24% on average over the next years. This is a very strong growth
EPS Next Y50.91%
EPS Next 2Y88.45%
EPS Next 3Y79.5%
EPS Next 5Y50.69%
Revenue Next Year34.27%
Revenue Next 2Y52.66%
Revenue Next 3Y46.88%
Revenue Next 5Y40.24%

3.3 Evolution

BE Yearly Revenue VS EstimatesBE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 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

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 192.79 indicates a quite expensive valuation of BE.
  • Based on the Price/Earnings ratio, BE is valued a bit cheaper than the industry average as 63.74% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, BE is valued quite expensively.
  • The Price/Forward Earnings ratio is 127.75, which means the current valuation is very expensive for BE.
  • Based on the Price/Forward Earnings ratio, BE is valued a bit cheaper than 60.44% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of BE to the average of the S&P500 Index (27.20), we can say BE is valued expensively.
Industry RankSector Rank
PE 192.79
Fwd PE 127.75
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 62.64% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, BE is valued a bit cheaper than 64.84% of the companies in the same industry.
Industry RankSector Rank
P/FCF 246.21
EV/EBITDA 234.29
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 an expensive valuation of the company.
  • A more expensive valuation may be justified as BE's earnings are expected to grow with 79.50% in the coming years.
PEG (NY)3.79
PEG (5Y)N/A
EPS Next 2Y88.45%
EPS Next 3Y79.5%

0

5. Dividend

5.1 Amount

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

BLOOM ENERGY CORP- A

NYSE:BE (2/6/2026, 11:25:10 AM)

140.74

+4.14 (+3.03%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-05
Earnings (Next)04-28
Inst Owners97.52%
Inst Owner Change-4.5%
Ins Owners2.75%
Ins Owner Change-1.68%
Market Cap33.29B
Revenue(TTM)N/A
Net Income(TTM)15.27M
Analysts72.35
Price Target125.76 (-10.64%)
Short Float %9.31%
Short Ratio1.59
Dividend
Industry RankSector 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)3.17%
PT rev (3m)55.83%
EPS NQ rev (1m)3.82%
EPS NQ rev (3m)-1.04%
EPS NY rev (1m)0%
EPS NY rev (3m)14.59%
Revenue NQ rev (1m)1.8%
Revenue NQ rev (3m)5.02%
Revenue NY rev (1m)0.36%
Revenue NY rev (3m)6.97%
Valuation
Industry RankSector Rank
PE 192.79
Fwd PE 127.75
P/S 18.3
P/FCF 246.21
P/OCF 184.82
P/B 50.97
P/tB 50.97
EV/EBITDA 234.29
EPS(TTM)0.73
EY0.52%
EPS(NY)1.1
Fwd EY0.78%
FCF(TTM)0.57
FCFY0.41%
OCF(TTM)0.76
OCFY0.54%
SpS7.69
BVpS2.76
TBVpS2.76
PEG (NY)3.79
PEG (5Y)N/A
Graham Number6.73
Profitability
Industry RankSector 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 RankSector 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 9.17
F-Score8
WACC8.7%
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)284.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.65%
EPS Next Y50.91%
EPS Next 2Y88.45%
EPS Next 3Y79.5%
EPS Next 5Y50.69%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%35.86%
Revenue Next Year34.27%
Revenue Next 2Y52.66%
Revenue Next 3Y46.88%
Revenue Next 5Y40.24%
EBIT growth 1Y245.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year338.96%
EBIT Next 3Y157.75%
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 192.79 and the Price/Book (PB) ratio is 50.97.


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 50.91% in the next year.