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BLOOM ENERGY CORP- A (BE) Stock Fundamental Analysis

NYSE:BE - New York Stock Exchange, Inc. - US0937121079 - Common Stock - Currency: USD

24.32  +1.21 (+5.24%)

Fundamental Rating

2

Overall BE gets a fundamental rating of 2 out of 10. We evaluated BE against 93 industry peers in the Electrical Equipment industry. BE has a bad profitability rating. Also its financial health evaluation is rather negative. BE is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year BE has reported negative net income.
In the past year BE has reported a negative cash flow from operations.
In the past 5 years BE always reported negative net income.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200M -400M

1.2 Ratios

BE has a Return On Assets of -4.97%. This is in the better half of the industry: BE outperforms 60.87% of its industry peers.
BE has a Return On Equity of -30.05%. This is comparable to the rest of the industry: BE outperforms 55.43% of its industry peers.
Industry RankSector Rank
ROA -4.97%
ROE -30.05%
ROIC N/A
ROA(3y)-12.51%
ROA(5y)-14.31%
ROE(3y)-82.91%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BE Yearly ROA, ROE, ROICBE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100

1.3 Margins

BE's Gross Margin of 22.30% is in line compared to the rest of the industry. BE outperforms 53.26% of its industry peers.
In the last couple of years the Gross Margin of BE has declined.
BE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.3%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.23%
GM growth 5Y-2.02%
BE Yearly Profit, Operating, Gross MarginsBE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100 -150

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3

2. Health

2.1 Basic Checks

BE does not have a ROIC to compare to the WACC, probably because it is not profitable.
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 is higher compared to a year ago.
BE Yearly Shares OutstandingBE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
BE Yearly Total Debt VS Total AssetsBE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

2.2 Solvency

BE has an Altman-Z score of 0.33. This is a bad value and indicates that BE is not financially healthy and even has some risk of bankruptcy.
BE has a Altman-Z score of 0.33. This is comparable to the rest of the industry: BE outperforms 51.09% of its industry peers.
A Debt/Equity ratio of 3.26 is on the high side and indicates that BE has dependencies on debt financing.
BE has a worse Debt to Equity ratio (3.26) than 82.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.26
Debt/FCF N/A
Altman-Z 0.33
ROIC/WACCN/A
WACC9.97%
BE Yearly LT Debt VS Equity VS FCFBE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M -500M 1B

2.3 Liquidity

A Current Ratio of 3.36 indicates that BE has no problem at all paying its short term obligations.
BE has a better Current ratio (3.36) than 81.52% of its industry peers.
A Quick Ratio of 2.33 indicates that BE has no problem at all paying its short term obligations.
The Quick ratio of BE (2.33) is better than 83.70% of its industry peers.
Industry RankSector Rank
Current Ratio 3.36
Quick Ratio 2.33
BE Yearly Current Assets VS Current LiabilitesBE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

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4

3. Growth

3.1 Past

BE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -666.67%.
The Revenue for BE has decreased by -12.56% in the past year. This is quite bad
The Revenue has been growing by 16.08% on average over the past years. This is quite good.
EPS 1Y (TTM)-666.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-106.67%
Revenue 1Y (TTM)-12.56%
Revenue growth 3Y18.86%
Revenue growth 5Y16.08%
Sales Q2Q%-17.46%

3.2 Future

The Earnings Per Share is expected to grow by 46.93% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 14.27% on average over the next years. This is quite good.
EPS Next Y121.69%
EPS Next 2Y108.61%
EPS Next 3Y87.32%
EPS Next 5Y46.93%
Revenue Next Year-2.81%
Revenue Next 2Y7.63%
Revenue Next 3Y12.7%
Revenue Next 5Y14.27%

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
BE Yearly Revenue VS EstimatesBE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 1B 2B 3B
BE Yearly EPS VS EstimatesBE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 0.5 -0.5 1

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BE. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 60.83, which means the current valuation is very expensive for BE.
66.30% of the companies in the same industry are more expensive than BE, based on the Price/Forward Earnings ratio.
BE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 92.74.
Industry RankSector Rank
PE N/A
Fwd PE 60.83
BE Price Earnings VS Forward Price EarningsBE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BE Per share dataBE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

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 87.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y108.61%
EPS Next 3Y87.32%

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0

5. Dividend

5.1 Amount

No dividends for BE!.
Industry RankSector Rank
Dividend Yield N/A

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BLOOM ENERGY CORP- A

NYSE:BE (2/5/2025, 2:53:08 PM)

24.32

+1.21 (+5.24%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)02-06 2025-02-06/amc
Inst Owners86.84%
Inst Owner Change0.68%
Ins Owners2.74%
Ins Owner Change3.72%
Market Cap5.56B
Analysts74.86
Price Target25.26 (3.87%)
Short Float %21.76%
Short Ratio5.73
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-71.5%
Min EPS beat(2)-111.83%
Max EPS beat(2)-31.17%
EPS beat(4)0
Avg EPS beat(4)-58.24%
Min EPS beat(4)-111.83%
Max EPS beat(4)-31.17%
EPS beat(8)2
Avg EPS beat(8)37.16%
EPS beat(12)2
Avg EPS beat(12)-14.67%
EPS beat(16)3
Avg EPS beat(16)-341.6%
Revenue beat(2)1
Avg Revenue beat(2)-5.03%
Min Revenue beat(2)-16.08%
Max Revenue beat(2)6.02%
Revenue beat(4)1
Avg Revenue beat(4)-11.5%
Min Revenue beat(4)-27.24%
Max Revenue beat(4)6.02%
Revenue beat(8)4
Avg Revenue beat(8)-4.01%
Revenue beat(12)7
Avg Revenue beat(12)-2.34%
Revenue beat(16)8
Avg Revenue beat(16)-3.55%
PT rev (1m)9.9%
PT rev (3m)44.72%
EPS NQ rev (1m)-1.45%
EPS NQ rev (3m)59.31%
EPS NY rev (1m)-7.99%
EPS NY rev (3m)-77.04%
Revenue NQ rev (1m)-0.81%
Revenue NQ rev (3m)7.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.45%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 60.83
P/S 4.42
P/FCF N/A
P/OCF N/A
P/B 12.9
P/tB 12.9
EV/EBITDA N/A
EPS(TTM)-0.17
EYN/A
EPS(NY)0.4
Fwd EY1.64%
FCF(TTM)-1.46
FCFYN/A
OCF(TTM)-1.18
OCFYN/A
SpS5.51
BVpS1.89
TBVpS1.89
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.97%
ROE -30.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.3%
FCFM N/A
ROA(3y)-12.51%
ROA(5y)-14.31%
ROE(3y)-82.91%
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y-10.23%
GM growth 5Y-2.02%
F-Score2
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 3.26
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 124.31%
Cap/Sales 5.08%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.36
Quick Ratio 2.33
Altman-Z 0.33
F-Score2
WACC9.97%
ROIC/WACCN/A
Cap/Depr(3y)138.82%
Cap/Depr(5y)110.79%
Cap/Sales(3y)7.05%
Cap/Sales(5y)6.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-666.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-106.67%
EPS Next Y121.69%
EPS Next 2Y108.61%
EPS Next 3Y87.32%
EPS Next 5Y46.93%
Revenue 1Y (TTM)-12.56%
Revenue growth 3Y18.86%
Revenue growth 5Y16.08%
Sales Q2Q%-17.46%
Revenue Next Year-2.81%
Revenue Next 2Y7.63%
Revenue Next 3Y12.7%
Revenue Next 5Y14.27%
EBIT growth 1Y76.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year236.98%
EBIT Next 3Y81.95%
EBIT Next 5Y50.35%
FCF growth 1Y-61.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-123.07%
OCF growth 3YN/A
OCF growth 5YN/A