BLOOM ENERGY CORP- A (BE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BE - US0937121079 - Common Stock
98.69 USD
+11.8 (+13.58%)
99.6 USD
+0.91 (+0.92%)
BE gets a fundamental rating of 5 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 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.
In the past 5 years BE reported 4 times negative operating cash flow.
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.
The Return On Equity of BE (2.34%) is better than 70.33% of its industry peers.
BE has a Return On Invested Capital of 3.27%. This is in the better half 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
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 has a better Operating Margin (4.95%) than 70.33% of its industry peers.
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.
BE's Gross Margin has improved in the last couple of years.
| 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.
Compared to 1 year ago, BE has more shares outstanding
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
BE has an Altman-Z score of 5.62. This indicates that BE is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of BE (5.62) is better than 82.42% 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.
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.
A Debt/Equity ratio of 2.06 is on the high side and indicates that BE has dependencies on debt financing.
BE has a Debt to Equity ratio of 2.06. This is in the lower half of the industry: BE underperforms 68.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.06 | ||
| Debt/FCF | 10.23 | ||
| Altman-Z | 5.62 |
ROIC/WACC0.38
WACC8.52%
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.
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%.
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 88.59% on average per year.
BE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 42.16% yearly.
EPS Next Y207.02%
EPS Next 2Y139.81%
EPS Next 3Y134.15%
EPS Next 5Y88.59%
Revenue Next Year33.49%
Revenue Next 2Y31.65%
Revenue Next 3Y42.9%
Revenue Next 5Y42.16%
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
BE is valuated quite expensively with a Price/Earnings ratio of 139.00.
Compared to the rest of the industry, the Price/Earnings ratio of BE indicates a somewhat cheap valuation: BE is cheaper than 64.84% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.60. BE is valued rather expensively when compared to this.
BE is valuated quite expensively with a Price/Forward Earnings ratio of 90.32.
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.
The average S&P500 Price/Forward Earnings ratio is at 23.23. BE is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 139 | ||
| Fwd PE | 90.32 |
4.2 Price Multiples
BE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BE is cheaper than 62.64% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BE is valued a bit cheaper than 65.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 172.65 | ||
| EV/EBITDA | 151.05 |
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.
A more expensive valuation may be justified as BE's earnings are expected to grow with 134.15% in the coming years.
PEG (NY)0.67
PEG (5Y)N/A
EPS Next 2Y139.81%
EPS Next 3Y134.15%
5. Dividend
5.1 Amount
No dividends for BE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
98.69
+11.8 (+13.58%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners96.52%
Inst Owner Change3.42%
Ins Owners2.76%
Ins Owner Change-129.81%
Market Cap23.34B
Revenue(TTM)1.82B
Net Income(TTM)15.27M
Analysts72.94
Price Target111.88 (13.37%)
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)3.75%
PT rev (3m)172.24%
EPS NQ rev (1m)-1.18%
EPS NQ rev (3m)1.49%
EPS NY rev (1m)9.02%
EPS NY rev (3m)14.28%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)4.5%
Revenue NY rev (1m)2.1%
Revenue NY rev (3m)7.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 139 | ||
| Fwd PE | 90.32 | ||
| P/S | 12.83 | ||
| P/FCF | 172.65 | ||
| P/OCF | 129.6 | ||
| P/B | 35.74 | ||
| P/tB | 35.74 | ||
| EV/EBITDA | 151.05 |
EPS(TTM)0.71
EY0.72%
EPS(NY)1.09
Fwd EY1.11%
FCF(TTM)0.57
FCFY0.58%
OCF(TTM)0.76
OCFY0.77%
SpS7.69
BVpS2.76
TBVpS2.76
PEG (NY)0.67
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 | 5.62 |
F-Score8
WACC8.52%
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 5Y88.59%
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 5Y42.16%
EBIT growth 1Y245.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year335.56%
EBIT Next 3Y158.19%
EBIT Next 5Y111.49%
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 5 / 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 139 and the Price/Book (PB) ratio is 35.74.
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.