BLOOM ENERGY CORP- A (BE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BE - US0937121079 - Common Stock
109.24 USD
+8.1 (+8.01%)
110.505 USD
+1.27 (+1.16%)
BE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 90 industry peers in the Electrical Equipment industry. Both the profitability and the financial health of BE get a neutral evaluation. Nothing too spectacular is happening here. 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.
BE had a positive operating cash flow in the past year.
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
The Return On Assets of BE (0.58%) is better than 66.67% of its industry peers.
Looking at the Return On Equity, with a value of 2.34%, BE is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 3.27%, BE is in the better half of the industry, outperforming 65.56% 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
BE has a better Profit Margin (0.84%) than 68.89% of its industry peers.
Looking at the Operating Margin, with a value of 4.95%, BE is in the better half of the industry, outperforming 68.89% of the companies in the same industry.
With a decent Gross Margin value of 31.17%, BE is doing good in the industry, outperforming 72.22% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BE is destroying value.
BE has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, BE has more shares outstanding
Compared to 1 year ago, BE has an improved debt to assets ratio.
2.2 Solvency
BE has an Altman-Z score of 6.64. This indicates that BE is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 6.64, BE belongs to the best of the industry, outperforming 87.78% of the companies in the same industry.
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 66.67% 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: 75.56% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.06 | ||
| Debt/FCF | 10.23 | ||
| Altman-Z | 6.64 |
ROIC/WACC0.39
WACC8.38%
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.
With an excellent Current ratio value of 4.40, BE belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
A Quick Ratio of 2.88 indicates that BE has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.88, BE belongs to the best of the industry, outperforming 84.44% 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
The Earnings Per Share is expected to grow by 88.59% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 42.16% on average over the next years. This is a very strong growth
EPS Next Y181.62%
EPS Next 2Y137.43%
EPS Next 3Y126.59%
EPS Next 5Y88.59%
Revenue Next Year30.74%
Revenue Next 2Y29.06%
Revenue Next 3Y40.43%
Revenue Next 5Y42.16%
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
BE is valuated quite expensively with a Price/Earnings ratio of 153.86.
BE's Price/Earnings ratio is a bit cheaper when compared to the industry. BE is cheaper than 64.44% of the companies in the same industry.
When comparing the Price/Earnings ratio of BE to the average of the S&P500 Index (26.15), we can say BE is valued expensively.
A Price/Forward Earnings ratio of 101.99 indicates a quite expensive valuation of BE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BE indicates a somewhat cheap valuation: BE is cheaper than 62.22% of the companies listed in the same industry.
BE's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 36.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 153.86 | ||
| Fwd PE | 101.99 |
4.2 Price Multiples
BE's Enterprise Value to EBITDA is on the same level as the industry average.
64.44% of the companies in the same industry are more expensive than BE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 191.11 | ||
| EV/EBITDA | 174.91 |
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 126.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.85
PEG (5Y)N/A
EPS Next 2Y137.43%
EPS Next 3Y126.59%
5. Dividend
5.1 Amount
BE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
109.24
+8.1 (+8.01%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners93.97%
Inst Owner Change3.41%
Ins Owners2.83%
Ins Owner Change-129.38%
Market Cap25.84B
Revenue(TTM)1.82B
Net Income(TTM)15.27M
Analysts72.73
Price Target107.83 (-1.29%)
Short Float %16.89%
Short Ratio2.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)110.43%
PT rev (3m)213.56%
EPS NQ rev (1m)-3.55%
EPS NQ rev (3m)2.5%
EPS NY rev (1m)5.11%
EPS NY rev (3m)15.64%
Revenue NQ rev (1m)3.3%
Revenue NQ rev (3m)4.67%
Revenue NY rev (1m)4.39%
Revenue NY rev (3m)5.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 153.86 | ||
| Fwd PE | 101.99 | ||
| P/S | 14.21 | ||
| P/FCF | 191.11 | ||
| P/OCF | 143.45 | ||
| P/B | 39.56 | ||
| P/tB | 39.56 | ||
| EV/EBITDA | 174.91 |
EPS(TTM)0.71
EY0.65%
EPS(NY)1.07
Fwd EY0.98%
FCF(TTM)0.57
FCFY0.52%
OCF(TTM)0.76
OCFY0.7%
SpS7.69
BVpS2.76
TBVpS2.76
PEG (NY)0.85
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 | 6.64 |
F-Score8
WACC8.38%
ROIC/WACC0.39
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 Y181.62%
EPS Next 2Y137.43%
EPS Next 3Y126.59%
EPS Next 5Y88.59%
Revenue 1Y (TTM)44.53%
Revenue growth 3Y14.88%
Revenue growth 5Y13.42%
Sales Q2Q%57.1%
Revenue Next Year30.74%
Revenue Next 2Y29.06%
Revenue Next 3Y40.43%
Revenue Next 5Y42.16%
EBIT growth 1Y245.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year326.2%
EBIT Next 3Y132.82%
EBIT Next 5Y111.49%
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 of BLOOM ENERGY CORP- A (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.
What is the valuation of BLOOM ENERGY CORP- A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BLOOM ENERGY CORP- A (BE) is 153.86 and the Price/Book (PB) ratio is 39.56.
What is the earnings growth outlook for BLOOM ENERGY CORP- A?
The Earnings per Share (EPS) of BLOOM ENERGY CORP- A (BE) is expected to grow by 181.62% in the next year.