BLOOM ENERGY CORP- A (BE) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:BE • US0937121079

147.35 USD
-21.54 (-12.75%)
At close: Feb 4, 2026
148.72 USD
+1.37 (+0.93%)
Pre-Market: 2/5/2026, 4:48:26 AM
Fundamental Rating

5

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 only an average score on both its financial health and profitability. BE is not priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • BE had positive earnings in the past year.
  • In the past year BE had a positive cash flow from operations.
  • In the past 5 years BE always reported negative net income.
  • BE had negative operating cash flow in 4 of the past 5 years.
BE Yearly Net Income VS EBIT VS OCF VS FCFBE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M

1.2 Ratios

  • BE has a better Return On Assets (0.58%) than 67.03% of its industry peers.
  • BE has a Return On Equity of 2.34%. This is in the better half of the industry: BE outperforms 70.33% of its industry peers.
  • The Return On Invested Capital of BE (3.27%) is better than 67.03% of its industry peers.
Industry RankSector 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
BE Yearly ROA, ROE, ROICBE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100

1.3 Margins

  • BE has a Profit Margin of 0.84%. This is in the better half of the industry: BE outperforms 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.
  • 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 RankSector 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%
BE Yearly Profit, Operating, Gross MarginsBE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

6

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.
  • BE has more shares outstanding than it did 5 years ago.
  • BE has a better debt/assets ratio than last year.
BE Yearly Shares OutstandingBE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
BE Yearly Total Debt VS Total AssetsBE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 9.94 indicates that BE is not in any danger for bankruptcy at the moment.
  • BE has a Altman-Z score of 9.94. This is amongst the best in the industry. BE outperforms 92.31% 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 better Debt to FCF ratio (10.23) than 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 RankSector Rank
Debt/Equity 2.06
Debt/FCF 10.23
Altman-Z 9.94
ROIC/WACC0.38
WACC8.71%
BE Yearly LT Debt VS Equity VS FCFBE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

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.
  • BE has a better Current ratio (4.40) than 84.62% of its industry peers.
  • BE has a Quick Ratio of 2.88. This indicates that BE is financially healthy and has no problem in meeting its short term obligations.
  • BE has a Quick ratio of 2.88. This is amongst the best in the industry. BE outperforms 82.42% of its industry peers.
Industry RankSector Rank
Current Ratio 4.4
Quick Ratio 2.88
BE Yearly Current Assets VS Current LiabilitesBE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 517.65% over the past year.
  • 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 84.95% on average over the next years. This is a very strong growth
  • BE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 40.02% yearly.
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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
BE Yearly Revenue VS EstimatesBE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B
BE Yearly EPS VS EstimatesBE Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 2 4 6

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 207.54, 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.
  • When comparing the Price/Earnings ratio of BE to the average of the S&P500 Index (28.25), we can say BE is valued expensively.
  • BE is valuated quite expensively with a Price/Forward Earnings ratio of 137.38.
  • 60.44% of the companies in the same industry are more expensive than BE, based on the Price/Forward Earnings ratio.
  • BE is valuated expensively when we compare the Price/Forward Earnings ratio to 27.50, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 207.54
Fwd PE 137.38
BE Price Earnings VS Forward Price EarningsBE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BE is valued a bit cheaper than 62.64% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, BE is valued a bit cheaper than 64.84% of the companies in the same industry.
Industry RankSector Rank
P/FCF 257.78
EV/EBITDA 252.29
BE Per share dataBE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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
PEG (5Y)N/A
EPS Next 2Y137.59%
EPS Next 3Y134.64%

0

5. Dividend

5.1 Amount

  • BE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

BLOOM ENERGY CORP- A

NYSE:BE (2/4/2026, 8:04:59 PM)

Premarket: 148.72 +1.37 (+0.93%)

147.35

-21.54 (-12.75%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)10-28
Earnings (Next)02-05
Inst Owners97.52%
Inst Owner Change-4.5%
Ins Owners2.75%
Ins Owner Change-1.68%
Market Cap34.85B
Revenue(TTM)1.82B
Net Income(TTM)15.27M
Analysts72.35
Price Target115.43 (-21.66%)
Short Float %9.31%
Short Ratio1.59
Dividend
Industry RankSector 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)3.17%
PT rev (3m)55.83%
EPS NQ rev (1m)3.82%
EPS NQ rev (3m)-1.04%
EPS NY rev (1m)0%
EPS NY rev (3m)14.59%
Revenue NQ rev (1m)1.8%
Revenue NQ rev (3m)5.02%
Revenue NY rev (1m)0.36%
Revenue NY rev (3m)6.97%
Valuation
Industry RankSector Rank
PE 207.54
Fwd PE 137.38
P/S 19.16
P/FCF 257.78
P/OCF 193.5
P/B 53.36
P/tB 53.36
EV/EBITDA 252.29
EPS(TTM)0.71
EY0.48%
EPS(NY)1.07
Fwd EY0.73%
FCF(TTM)0.57
FCFY0.39%
OCF(TTM)0.76
OCFY0.52%
SpS7.69
BVpS2.76
TBVpS2.76
PEG (NY)1
PEG (5Y)N/A
Graham Number6.64
Profitability
Industry RankSector 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 RankSector 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 9.94
F-Score8
WACC8.71%
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 Year33.98%
Revenue Next 2Y32.85%
Revenue Next 3Y44.09%
Revenue Next 5Y40.02%
EBIT growth 1Y245.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year338.96%
EBIT Next 3Y157.75%
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 207.54 and the Price/Book (PB) ratio is 53.36.


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.