BLOOM ENERGY CORP- A (BE)
US0937121079 - Common Stock
BE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 91 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.
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.
1.2 Ratios
BE has a Return On Assets of -4.97%. This is comparable to the rest of the industry: BE outperforms 60.00% of its industry peers.
BE has a Return On Equity of -30.05%. This is comparable to the rest of the industry: BE outperforms 54.44% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
BE has a Gross Margin of 22.30%. This is comparable to the rest of the industry: BE outperforms 50.00% of its industry peers.
In the last couple of years the Gross Margin of BE has declined.
The Profit Margin and Operating Margin are not available for BE so they could not be analyzed.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
BE does not have a ROIC to compare to the WACC, probably because it is not profitable.
BE has more shares outstanding than it did 1 year ago.
BE has more shares outstanding than it did 5 years ago.
BE has a worse debt/assets ratio than last year.
2.2 Solvency
BE has an Altman-Z score of 0.20. This is a bad value and indicates that BE is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.20, BE is in line with its industry, outperforming 50.00% of the companies in the same industry.
BE has a Debt/Equity ratio of 3.26. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 3.26, BE is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.26 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.2 |
ROIC/WACCN/A
WACC10.92%
2.3 Liquidity
BE has a Current Ratio of 3.36. This indicates that BE is financially healthy and has no problem in meeting its short term obligations.
BE has a better Current ratio (3.36) than 80.00% of its industry peers.
BE has a Quick Ratio of 2.33. This indicates that BE is financially healthy and has no problem in meeting its short term obligations.
BE has a Quick ratio of 2.33. This is amongst the best in the industry. BE outperforms 82.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.36 | ||
| Quick Ratio | 2.33 |
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
BE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.08% yearly.
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%-41.6%
3.2 Future
BE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 58.86% yearly.
BE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.58% yearly.
EPS Next Y156.5%
EPS Next 2Y106.62%
EPS Next 3Y82.01%
EPS Next 5Y58.86%
Revenue Next Year0.13%
Revenue Next 2Y7.87%
Revenue Next 3Y12.05%
Revenue Next 5Y17.58%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
BE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 54.80 indicates a quite expensive valuation of BE.
Based on the Price/Forward Earnings ratio, BE is valued a bit cheaper than the industry average as 65.56% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of BE to the average of the S&P500 Index (23.40), we can say BE is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 54.8 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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 82.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y106.62%
EPS Next 3Y82.01%
5. Dividend
5.1 Amount
BE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BLOOM ENERGY CORP- A
NYSE:BE (11/15/2024, 8:04:00 PM)
After market: 21.1099 -0.03 (-0.14%)21.14
+7.86 (+59.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap4.83B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 54.8 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.97% | ||
| ROE | -30.05% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 22.3% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.26 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.36 | ||
| Quick Ratio | 2.33 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-666.67%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y156.5%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-12.56%
Revenue growth 3Y18.86%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y