BLOOM ENERGY CORP- A (BE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BE - US0937121079 - Common Stock
164.28 USD
+11.97 (+7.86%)
Overall BE gets a fundamental rating of 5 out of 10. We evaluated BE against 91 industry peers in the Electrical Equipment industry. BE has an average financial health and profitability rating. BE is not priced too expensively while it is growing strongly. 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.
- In the past 5 years BE always reported negative net income.
- BE had negative operating cash flow in 4 of the past 5 years.
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 Return On Equity of 2.34%. This is in the better half of the industry: BE outperforms 70.33% of its industry peers.
- BE's Return On Invested Capital of 3.27% is fine compared to the rest of the industry. BE outperforms 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
- 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.
- Looking at the Operating Margin, with a value of 4.95%, BE is in the better half of the industry, outperforming 70.33% 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 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BE is destroying value.
- The number of shares outstanding for BE has been increased compared to 1 year ago.
- BE has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, BE has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 10.29 indicates that BE is not in any danger for bankruptcy at the moment.
- BE has a Altman-Z score of 10.29. This is amongst the best in the industry. BE outperforms 92.31% 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.
- Looking at the Debt to FCF ratio, with a value of 10.23, BE is in the better half of the industry, outperforming 67.03% of the companies in the same industry.
- A Debt/Equity ratio of 2.06 is on the high side and indicates that BE has dependencies on debt 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 | 10.29 |
ROIC/WACC0.38
WACC8.66%
2.3 Liquidity
- A Current Ratio of 4.40 indicates that BE has no problem at all paying its short term obligations.
- BE's Current ratio of 4.40 is amongst the best of the industry. BE outperforms 84.62% 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.
- Looking at the Quick ratio, with a value of 2.88, BE belongs to the top 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
- BE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 84.95% yearly.
- Based on estimates for the next years, BE will show a very strong growth in Revenue. The Revenue will grow by 40.02% on average per year.
EPS Next Y207.02%
EPS Next 2Y137.59%
EPS Next 3Y134.64%
EPS Next 5Y84.95%
Revenue Next Year33.98%
Revenue Next 2Y32.85%
Revenue Next 3Y44.09%
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
- A Price/Earnings ratio of 231.38 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 28.82, BE is valued quite expensively.
- The Price/Forward Earnings ratio is 153.16, which means the current valuation is very expensive for BE.
- 62.64% of the companies in the same industry are more expensive than BE, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 25.95. BE is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 231.38 | ||
| Fwd PE | 153.16 |
4.2 Price Multiples
- 62.64% of the companies in the same industry are more expensive than BE, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BE indicates a somewhat cheap valuation: BE is cheaper than 64.84% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 287.4 | ||
| EV/EBITDA | 260.59 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as BE's earnings are expected to grow with 134.64% in the coming years.
PEG (NY)1.12
PEG (5Y)N/A
EPS Next 2Y137.59%
EPS Next 3Y134.64%
5. Dividend
5.1 Amount
- BE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 231.38 and the Price/Book (PB) ratio is 59.49.
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.