BLOOM ENERGY CORP- A (BE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BE - US0937121079 - Common Stock
134.07 USD
+12.23 (+10.04%)
134.16 USD
+0.09 (+0.07%)
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 only an average score on both its financial health and profitability. BE is not overvalued while it is showing excellent growth. This is an interesting combination.
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.
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.
With a decent Return On Equity value of 2.34%, BE is doing good in the industry, outperforming 70.33% of the companies in the same industry.
With a decent Return On Invested Capital value of 3.27%, BE is doing good in the industry, outperforming 67.03% of the companies in the same industry.
| 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.
BE's Operating Margin of 4.95% is fine compared to the rest of the industry. BE outperforms 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
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.
The debt/assets ratio for BE has been reduced compared to a year ago.
2.2 Solvency
BE has an Altman-Z score of 8.99. This indicates that BE is financially healthy and has little risk of bankruptcy at the moment.
BE's Altman-Z score of 8.99 is amongst the best of the industry. BE outperforms 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.
With a decent Debt to FCF ratio value of 10.23, BE is doing good in the industry, outperforming 67.03% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.06 | ||
| Debt/FCF | 10.23 | ||
| Altman-Z | 8.99 |
ROIC/WACC0.38
WACC8.6%
2.3 Liquidity
BE has a Current Ratio of 4.40. This indicates that BE is financially healthy and has no problem in meeting 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.
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
BE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 517.65%, which is quite impressive.
Looking at the last year, BE shows a very strong growth in Revenue. 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
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 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
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 188.83, which means the current valuation is very expensive for BE.
Based on the Price/Earnings ratio, BE is valued a bit cheaper than 63.74% of the companies in the same industry.
BE's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.19.
A Price/Forward Earnings ratio of 122.70 indicates a quite expensive valuation of BE.
BE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BE is cheaper than 63.74% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BE to the average of the S&P500 Index (23.92), we can say BE is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 188.83 | ||
| Fwd PE | 122.7 |
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 | 234.55 | ||
| EV/EBITDA | 230.05 |
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 134.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.91
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% |
134.07
+12.23 (+10.04%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners97.52%
Inst Owner Change0.05%
Ins Owners2.75%
Ins Owner Change-1.7%
Market Cap31.71B
Revenue(TTM)1.82B
Net Income(TTM)15.27M
Analysts72.35
Price Target111.88 (-16.55%)
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 | 188.83 | ||
| Fwd PE | 122.7 | ||
| P/S | 17.43 | ||
| P/FCF | 234.55 | ||
| P/OCF | 176.06 | ||
| P/B | 48.55 | ||
| P/tB | 48.55 | ||
| EV/EBITDA | 230.05 |
EPS(TTM)0.71
EY0.53%
EPS(NY)1.09
Fwd EY0.81%
FCF(TTM)0.57
FCFY0.43%
OCF(TTM)0.76
OCFY0.57%
SpS7.69
BVpS2.76
TBVpS2.76
PEG (NY)0.91
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 | 8.99 |
F-Score8
WACC8.6%
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 188.83 and the Price/Book (PB) ratio is 48.55.
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.