BLOOM ENERGY CORP- A (BE) Stock Fundamental Analysis

NYSE:BE • US0937121079

139.74 USD
+0.71 (+0.51%)
At close: Feb 13, 2026
138.174 USD
-1.57 (-1.12%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

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 only an average score on both its financial health and profitability. BE is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • BE had positive earnings in the past year.
  • In the past year BE had a positive cash flow from operations.
  • In the past 5 years BE always reported negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: BE reported negative operating cash flow in multiple years.
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 2025 0 -200M -400M

1.2 Ratios

  • With a decent Return On Assets value of -2.01%, BE is doing good in the industry, outperforming 62.64% of the companies in the same industry.
  • With a decent Return On Equity value of -11.51%, BE is doing good in the industry, outperforming 62.64% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 1.52%, BE is in the better half of the industry, outperforming 64.84% of the companies in the same industry.
Industry RankSector Rank
ROA -2.01%
ROE -11.51%
ROIC 1.52%
ROA(3y)-5.21%
ROA(5y)-8.13%
ROE(3y)-25.62%
ROE(5y)-53.09%
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 2025 0 100 -100

1.3 Margins

  • BE's Operating Margin of 3.60% is fine compared to the rest of the industry. BE outperforms 67.03% of its industry peers.
  • BE has a better Gross Margin (29.02%) than 63.74% of its industry peers.
  • BE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 3.6%
PM (TTM) N/A
GM 29.02%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y32.89%
GM growth 5Y6.81%
BE Yearly Profit, Operating, Gross MarginsBE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for BE remains at a similar level compared to 1 year ago.
  • BE has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for BE is higher compared to a year ago.
BE Yearly Shares OutstandingBE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B 4B

2.2 Solvency

  • BE has an Altman-Z score of 6.53. This indicates that BE is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.53, BE belongs to the top of the industry, outperforming 86.81% of the companies in the same industry.
  • The Debt to FCF ratio of BE is 50.04, which is on the high side as it means it would take BE, 50.04 years of fcf income to pay off all of its debts.
  • BE has a Debt to FCF ratio of 50.04. This is in the better half of the industry: BE outperforms 64.84% of its industry peers.
  • BE has a Debt/Equity ratio of 3.65. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 3.65, BE is doing worse than 70.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.65
Debt/FCF 50.04
Altman-Z 6.53
ROIC/WACC0.18
WACC8.44%
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 2025 0 1B 2B

2.3 Liquidity

  • A Current Ratio of 5.98 indicates that BE has no problem at all paying its short term obligations.
  • BE has a better Current ratio (5.98) than 86.81% of its industry peers.
  • A Quick Ratio of 4.95 indicates that BE has no problem at all paying its short term obligations.
  • BE has a better Quick ratio (4.95) than 86.81% of its industry peers.
Industry RankSector Rank
Current Ratio 5.98
Quick Ratio 4.95
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 2025 1B 2B 3B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • BE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 284.21%, which is quite impressive.
  • BE shows a strong growth in Revenue. In the last year, the Revenue has grown by 37.33%.
  • Measured over the past years, BE shows a very strong growth in Revenue. The Revenue has been growing by 20.57% on average per year.
EPS 1Y (TTM)284.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.65%
Revenue 1Y (TTM)37.33%
Revenue growth 3Y19.07%
Revenue growth 5Y20.57%
Sales Q2Q%35.87%

3.2 Future

  • The Earnings Per Share is expected to grow by 54.45% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, BE will show a very strong growth in Revenue. The Revenue will grow by 37.01% on average per year.
EPS Next Y50.91%
EPS Next 2Y88.45%
EPS Next 3Y79.5%
EPS Next 5Y54.45%
Revenue Next Year34.27%
Revenue Next 2Y52.66%
Revenue Next 3Y46.88%
Revenue Next 5Y37.01%

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.
BE Yearly Revenue VS EstimatesBE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 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 8 10

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 191.42, the valuation of BE can be described as expensive.
  • Based on the Price/Earnings ratio, BE is valued a bit cheaper than 64.84% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of BE to the average of the S&P500 Index (27.97), we can say BE is valued expensively.
  • The Price/Forward Earnings ratio is 126.85, which means the current valuation is very expensive for BE.
  • Based on the Price/Forward Earnings ratio, BE is valued a bit cheaper than the industry average as 60.44% of the companies are valued more expensively.
  • BE is valuated expensively when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 191.42
Fwd PE 126.85
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

  • 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.
  • 64.84% of the companies in the same industry are more expensive than BE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 684.28
EV/EBITDA 318.91
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.
  • BE's earnings are expected to grow with 79.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.76
PEG (5Y)N/A
EPS Next 2Y88.45%
EPS Next 3Y79.5%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

BLOOM ENERGY CORP- A

NYSE:BE (2/13/2026, 8:04:00 PM)

After market: 138.174 -1.57 (-1.12%)

139.74

+0.71 (+0.51%)

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-4.49%
Ins Owners2.75%
Ins Owner Change-1.68%
Market Cap39.13B
Revenue(TTM)2.02B
Net Income(TTM)-88.44M
Analysts72.22
Price Target125.76 (-10%)
Short Float %9.31%
Short Ratio1.59
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP-1.07%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)47.87%
Min EPS beat(2)40.71%
Max EPS beat(2)55.04%
EPS beat(4)4
Avg EPS beat(4)260.41%
Min EPS beat(4)40.71%
Max EPS beat(4)803.14%
EPS beat(8)5
Avg EPS beat(8)110.62%
EPS beat(12)6
Avg EPS beat(12)105.2%
EPS beat(16)7
Avg EPS beat(16)58.4%
Revenue beat(2)2
Avg Revenue beat(2)16.97%
Min Revenue beat(2)15.79%
Max Revenue beat(2)18.16%
Revenue beat(4)4
Avg Revenue beat(4)11.28%
Min Revenue beat(4)3.46%
Max Revenue beat(4)18.16%
Revenue beat(8)6
Avg Revenue beat(8)4.32%
Revenue beat(12)8
Avg Revenue beat(12)0.7%
Revenue beat(16)11
Avg Revenue beat(16)1.07%
PT rev (1m)12.4%
PT rev (3m)69.77%
EPS NQ rev (1m)2.69%
EPS NQ rev (3m)-2.13%
EPS NY rev (1m)-6.64%
EPS NY rev (3m)6.98%
Revenue NQ rev (1m)1.8%
Revenue NQ rev (3m)5.26%
Revenue NY rev (1m)0.41%
Revenue NY rev (3m)7.03%
Valuation
Industry RankSector Rank
PE 191.42
Fwd PE 126.85
P/S 19.34
P/FCF 684.28
P/OCF 343.44
P/B 50.91
P/tB 50.91
EV/EBITDA 318.91
EPS(TTM)0.73
EY0.52%
EPS(NY)1.1
Fwd EY0.79%
FCF(TTM)0.2
FCFY0.15%
OCF(TTM)0.41
OCFY0.29%
SpS7.23
BVpS2.74
TBVpS2.74
PEG (NY)3.76
PEG (5Y)N/A
Graham Number6.71
Profitability
Industry RankSector Rank
ROA -2.01%
ROE -11.51%
ROCE 1.93%
ROIC 1.52%
ROICexc 4.36%
ROICexgc 4.36%
OM 3.6%
PM (TTM) N/A
GM 29.02%
FCFM 2.83%
ROA(3y)-5.21%
ROA(5y)-8.13%
ROE(3y)-25.62%
ROE(5y)-53.09%
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 3Y32.89%
GM growth 5Y6.81%
F-Score4
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 3.65
Debt/FCF 50.04
Debt/EBITDA 22.75
Cap/Depr 112.25%
Cap/Sales 2.8%
Interest Coverage 250
Cash Conversion 92.37%
Profit Quality N/A
Current Ratio 5.98
Quick Ratio 4.95
Altman-Z 6.53
F-Score4
WACC8.44%
ROIC/WACC0.18
Cap/Depr(3y)118.98%
Cap/Depr(5y)127.93%
Cap/Sales(3y)4.36%
Cap/Sales(5y)5.59%
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 5Y54.45%
Revenue 1Y (TTM)37.33%
Revenue growth 3Y19.07%
Revenue growth 5Y20.57%
Sales Q2Q%35.87%
Revenue Next Year34.27%
Revenue Next 2Y52.66%
Revenue Next 3Y46.88%
Revenue Next 5Y37.01%
EBIT growth 1Y217.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year176.29%
EBIT Next 3Y116.72%
EBIT Next 5Y75.17%
FCF growth 1Y72.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.86%
OCF growth 3YN/A
OCF growth 5YN/A

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 191.42 and the Price/Book (PB) ratio is 50.91.


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.