BLOOM ENERGY CORP- A (BE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BE - US0937121079 - Common Stock
149.5 USD
+10.33 (+7.42%)
150.02 USD
+0.52 (+0.35%)
BE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 91 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 growing strongly while it is still valued neutral. This is a good combination!
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.
- 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
- With a decent Return On Assets value of 0.58%, BE is doing good in the industry, outperforming 67.03% of the companies in the same industry.
- 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.
- With a decent Return On Invested Capital value of 3.27%, BE is doing good in 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
- Looking at the Profit Margin, with a value of 0.84%, BE is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
- BE has a better Operating Margin (4.95%) than 70.33% of its industry peers.
- The Gross Margin of BE (31.17%) is better than 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
- BE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, BE has more shares outstanding
- The number of shares outstanding for BE has been increased compared to 5 years ago.
- The debt/assets ratio for BE has been reduced compared to a year ago.
2.2 Solvency
- BE has an Altman-Z score of 10.09. This indicates that BE is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 10.09, BE belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
- 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.
- BE has a worse Debt to Equity ratio (2.06) than 68.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.06 | ||
| Debt/FCF | 10.23 | ||
| Altman-Z | 10.09 |
ROIC/WACC0.38
WACC8.68%
2.3 Liquidity
- A Current Ratio of 4.40 indicates that BE has no problem at all paying 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.
- BE has a better Quick ratio (2.88) than 82.42% of its industry peers.
| 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.
- The Revenue has grown by 44.53% in the past year. This is a very strong growth!
- BE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.42% yearly.
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
- With a Price/Earnings ratio of 210.56, BE can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, BE is valued a bit cheaper than 63.74% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.38. BE is valued rather expensively when compared to this.
- BE is valuated quite expensively with a Price/Forward Earnings ratio of 139.38.
- Based on the Price/Forward Earnings ratio, BE is valued a bit cheaper than 63.74% of the companies in the same industry.
- BE is valuated expensively when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 210.56 | ||
| Fwd PE | 139.38 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BE indicates a somewhat cheap valuation: BE is cheaper than 62.64% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, BE is valued a bit cheaper than the industry average as 64.84% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 261.54 | ||
| EV/EBITDA | 255.89 |
4.3 Compensation for Growth
- The 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)1.02
PEG (5Y)N/A
EPS Next 2Y137.59%
EPS Next 3Y134.64%
5. Dividend
5.1 Amount
- No dividends for BE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
149.5
+10.33 (+7.42%)
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 Cap35.36B
Revenue(TTM)1.82B
Net Income(TTM)15.27M
Analysts72.35
Price Target115.43 (-22.79%)
Short Float %8.63%
Short Ratio1.35
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 | 210.56 | ||
| Fwd PE | 139.38 | ||
| P/S | 19.44 | ||
| P/FCF | 261.54 | ||
| P/OCF | 196.32 | ||
| P/B | 54.14 | ||
| P/tB | 54.14 | ||
| EV/EBITDA | 255.89 |
EPS(TTM)0.71
EY0.47%
EPS(NY)1.07
Fwd EY0.72%
FCF(TTM)0.57
FCFY0.38%
OCF(TTM)0.76
OCFY0.51%
SpS7.69
BVpS2.76
TBVpS2.76
PEG (NY)1.02
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 210.56 and the Price/Book (PB) ratio is 54.14.
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.