BLOOM ENERGY CORP- A (BE) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:BE • US0937121079
158.245 USD
+1.74 (+1.11%)
Last: Jan 30, 2026, 10:04 AM
We assign a fundamental rating of 5 out of 10 to BE. BE was compared to 91 industry peers in the Electrical Equipment industry. BE has an average financial health and profitability rating. BE is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- BE had positive earnings in the past year.
- BE had a positive operating cash flow in the past year.
- BE had negative earnings in each of the past 5 years.
- In the past 5 years BE reported 4 times negative operating cash flow.
1.2 Ratios
- The Return On Assets of BE (0.58%) is better than 67.03% of its industry peers.
- The Return On Equity of BE (2.34%) is better than 70.33% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 3.27%, BE is in the better half of 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
- The Profit Margin of BE (0.84%) is better than 69.23% of its industry peers.
- With a decent Operating Margin value of 4.95%, BE is doing good in the industry, outperforming 70.33% of the companies in the same industry.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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 10.59. This indicates that BE is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of BE (10.59) is better than 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.
- BE has a Debt to FCF ratio of 10.23. This is in the better half of the industry: BE outperforms 67.03% of its industry peers.
- BE has a Debt/Equity ratio of 2.06. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 2.06, BE is doing worse than 68.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.06 | ||
| Debt/FCF | 10.23 | ||
| Altman-Z | 10.59 |
ROIC/WACC0.38
WACC8.7%
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.
- The Current ratio of BE (4.40) is better 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
- 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%.
- 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
- BE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 84.95% yearly.
- 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 Year33.98%
Revenue Next 2Y32.85%
Revenue Next 3Y44.09%
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
- Based on the Price/Earnings ratio of 222.88, the valuation of BE can be described as expensive.
- BE's Price/Earnings ratio is a bit cheaper when compared to the industry. BE is 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 28.39.
- Based on the Price/Forward Earnings ratio of 147.54, the valuation of BE can be described as expensive.
- Based on the Price/Forward Earnings ratio, BE is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of BE to the average of the S&P500 Index (25.72), we can say BE is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 222.88 | ||
| Fwd PE | 147.54 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BE is valued a bit cheaper than the industry average as 62.64% of the companies are valued more expensively.
- 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 | 276.84 | ||
| EV/EBITDA | 267.62 |
4.3 Compensation for Growth
- BE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- BE's earnings are expected to grow with 134.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.08
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% |
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 222.88 and the Price/Book (PB) ratio is 57.31.
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.