BLOOM ENERGY CORP- A (BE)
US0937121079 - Common Stock
We assign a fundamental rating of 2 out of 10 to BE. BE was compared to 88 industry peers in the Electrical Equipment industry. BE may be in some trouble as it scores bad on both profitability and health. BE is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
BE had negative earnings in the past year.
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
Looking at the Return On Assets, with a value of -4.97%, BE is in the better half of the industry, outperforming 60.23% of the companies in the same industry.
BE has a Return On Equity (-30.05%) which is comparable to the rest of the industry.
| 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
With a Gross Margin value of 22.30%, BE perfoms like the industry average, outperforming 52.27% of the companies in the same industry.
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 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.
The debt/assets ratio for BE is higher compared to a year ago.
2.2 Solvency
BE has an Altman-Z score of 0.39. 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 (0.39) which is comparable to the rest of the industry.
BE has a Debt/Equity ratio of 3.26. This is a high value indicating a heavy dependency on external financing.
BE has a Debt to Equity ratio of 3.26. This is amonst the worse of the industry: BE underperforms 84.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.26 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.39 |
ROIC/WACCN/A
WACC9.68%
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's Current ratio of 3.36 is amongst the best of the industry. BE outperforms 80.68% 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 84.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.36 | ||
| Quick Ratio | 2.33 |
3. Growth
3.1 Past
The earnings per share for BE have decreased strongly by -666.67% in the last year.
Looking at the last year, BE shows a very negative growth in Revenue. The Revenue has decreased by -12.56% in the last year.
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%-17.46%
3.2 Future
BE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.93% yearly.
The Revenue is expected to grow by 14.27% on average over the next years. This is quite good.
EPS Next Y123.57%
EPS Next 2Y109.99%
EPS Next 3Y88.53%
EPS Next 5Y46.93%
Revenue Next Year-2.81%
Revenue Next 2Y7.69%
Revenue Next 3Y12.68%
Revenue Next 5Y14.27%
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
The Price/Earnings Ratio is negative for BE. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 58.89, the valuation of BE can be described as expensive.
BE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BE is cheaper than 64.77% of the companies in the same industry.
BE is valuated expensively when we compare the Price/Forward Earnings ratio to 22.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 58.89 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The 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 88.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y109.99%
EPS Next 3Y88.53%
5. Dividend
5.1 Amount
No dividends for BE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BLOOM ENERGY CORP- A
NYSE:BE (12/20/2024, 8:04:00 PM)
After market: 24.43 +0.31 (+1.29%)24.12
+1.24 (+5.42%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners86.84%
Inst Owner Change-4.58%
Ins Owners2.74%
Ins Owner Change3.9%
Market Cap5.51B
Analysts75.29
Price Target20.2 (-16.25%)
Short Float %21.52%
Short Ratio4.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)15.74%
PT rev (3m)12.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)61.65%
EPS NY rev (1m)-58.28%
EPS NY rev (3m)-75.04%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)8.77%
Revenue NY rev (1m)-2.94%
Revenue NY rev (3m)-3.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 58.89 | ||
| P/S | 4.38 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 12.79 | ||
| P/tB | 12.79 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.17
EYN/A
EPS(NY)0.41
Fwd EY1.7%
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 Rank | Sector 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 Rank | Sector 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 | 0.39 |
F-Score2
WACC9.68%
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 Y123.57%
EPS Next 2Y109.99%
EPS Next 3Y88.53%
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 2Y7.69%
Revenue Next 3Y12.68%
Revenue Next 5Y14.27%
EBIT growth 1Y76.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year236.62%
EBIT Next 3Y79.58%
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