BLOOM ENERGY CORP- A (BE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BE - US0937121079 - Common Stock
151.75 USD
+2.25 (+1.51%)
150.98 USD
-0.77 (-0.51%)
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 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.
- In the past year BE had a positive cash flow from operations.
- 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
- BE has a Return On Assets of 0.58%. This is in the better half of the industry: BE outperforms 67.03% of its industry peers.
- BE's Return On Equity of 2.34% is fine compared to the rest of the industry. BE outperforms 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
- BE's Profit Margin of 0.84% is fine compared to the rest of the industry. BE outperforms 69.23% of its industry peers.
- BE has a Operating Margin of 4.95%. This is in the better half of the industry: BE outperforms 70.33% of its industry peers.
- BE has a Gross Margin of 31.17%. This is in the better half of the industry: BE outperforms 71.43% of its industry peers.
- 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.
- The number of shares outstanding for BE has been increased compared to 1 year ago.
- Compared to 5 years ago, BE has more shares outstanding
- The debt/assets ratio for BE has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 10.09 indicates that BE is not in any danger for bankruptcy at the moment.
- BE has a Altman-Z score of 10.09. This is amongst the best in the industry. BE outperforms 92.31% 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.
- BE has a Debt/Equity ratio of 2.06. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 2.06, BE is not doing good in the industry: 68.13% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.06 | ||
| Debt/FCF | 10.23 | ||
| Altman-Z | 10.09 |
ROIC/WACC0.38
WACC8.68%
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.
- BE has a better Current ratio (4.40) than 84.62% of its industry peers.
- A Quick Ratio of 2.88 indicates that BE has no problem at all paying 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.
- BE shows a strong growth in Revenue. In the last year, the Revenue has grown by 44.53%.
- Measured over the past years, BE shows a quite strong growth in Revenue. The Revenue has been growing by 13.42% on average per year.
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
- The Earnings Per Share is expected to grow by 84.95% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 40.02% on average over the next years. This is a very strong growth
EPS Next Y207.02%
EPS Next 2Y137.59%
EPS Next 3Y134.64%
EPS Next 5Y84.95%
Revenue Next Year33.63%
Revenue Next 2Y32.22%
Revenue Next 3Y44.2%
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 213.73, which means the current valuation is very expensive for BE.
- Compared to the rest of the industry, the Price/Earnings ratio of BE indicates a somewhat cheap valuation: BE is cheaper than 63.74% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of BE to the average of the S&P500 Index (26.94), we can say BE is valued expensively.
- With a Price/Forward Earnings ratio of 141.48, BE can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, BE is valued a bit cheaper than 63.74% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.94. BE is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 213.73 | ||
| Fwd PE | 141.48 |
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.
- BE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BE is cheaper than 64.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 265.48 | ||
| EV/EBITDA | 255.89 |
4.3 Compensation for Growth
- BE's 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)1.03
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% |
151.75
+2.25 (+1.51%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)10-28 2025-10-28/amc
Earnings (Next)02-25 2026-02-25/amc
Inst Owners97.52%
Inst Owner Change0.21%
Ins Owners2.75%
Ins Owner Change-1.68%
Market Cap35.89B
Revenue(TTM)1.82B
Net Income(TTM)15.27M
Analysts72.35
Price Target115.43 (-23.93%)
Short Float %9.38%
Short Ratio1.51
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)4.47%
PT rev (3m)125.25%
EPS NQ rev (1m)-0.71%
EPS NQ rev (3m)-1.15%
EPS NY rev (1m)0%
EPS NY rev (3m)14.28%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)4.53%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)7.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 213.73 | ||
| Fwd PE | 141.48 | ||
| P/S | 19.73 | ||
| P/FCF | 265.48 | ||
| P/OCF | 199.28 | ||
| P/B | 54.96 | ||
| P/tB | 54.96 | ||
| EV/EBITDA | 255.89 |
EPS(TTM)0.71
EY0.47%
EPS(NY)1.07
Fwd EY0.71%
FCF(TTM)0.57
FCFY0.38%
OCF(TTM)0.76
OCFY0.5%
SpS7.69
BVpS2.76
TBVpS2.76
PEG (NY)1.03
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 | 10.09 |
F-Score8
WACC8.68%
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 2Y137.59%
EPS Next 3Y134.64%
EPS Next 5Y84.95%
Revenue 1Y (TTM)44.53%
Revenue growth 3Y14.88%
Revenue growth 5Y13.42%
Sales Q2Q%57.1%
Revenue Next Year33.63%
Revenue Next 2Y32.22%
Revenue Next 3Y44.2%
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 213.73 and the Price/Book (PB) ratio is 54.96.
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.