BLOOM ENERGY CORP- A (BE) Stock Fundamental Analysis
USA - NYSE:BE - US0937121079 - Common Stock
113.28 USD
+4.75 (+4.38%)
134.69 USD
+21.41 (+18.9%)
We assign a fundamental rating of 5 out of 10 to BE. BE was compared to 92 industry peers in the Electrical Equipment industry. BE has an average financial health and profitability rating. 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.
BE had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
BE's Return On Assets of 0.93% is fine compared to the rest of the industry. BE outperforms 68.48% of its industry peers.
With a decent Return On Equity value of 3.98%, BE is doing good in the industry, outperforming 73.91% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.67%, BE is in the better half of the industry, outperforming 66.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.93% | ||
| ROE | 3.98% | ||
| ROIC | 2.67% |
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 1.45%, BE is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
The Operating Margin of BE (4.45%) is better than 69.57% of its industry peers.
Looking at the Gross Margin, with a value of 30.30%, BE is in the better half of the industry, outperforming 71.74% of the companies in the same industry.
BE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.45% | ||
| PM (TTM) | 1.45% | ||
| GM | 30.3% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
The debt/assets ratio for BE has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 7.49 indicates that BE is not in any danger for bankruptcy at the moment.
BE's Altman-Z score of 7.49 is amongst the best of the industry. BE outperforms 89.13% of its industry peers.
The Debt to FCF ratio of BE is 31.45, which is on the high side as it means it would take BE, 31.45 years of fcf income to pay off all of its debts.
BE's Debt to FCF ratio of 31.45 is fine compared to the rest of the industry. BE outperforms 65.22% of its industry peers.
A Debt/Equity ratio of 2.27 is on the high side and indicates that BE has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.27, BE is doing worse than 76.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.27 | ||
| Debt/FCF | 31.45 | ||
| Altman-Z | 7.49 |
ROIC/WACC0.32
WACC8.39%
2.3 Liquidity
BE has a Current Ratio of 4.99. This indicates that BE is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of BE (4.99) is better than 88.04% of its industry peers.
BE has a Quick Ratio of 3.21. This indicates that BE is financially healthy and has no problem in meeting its short term obligations.
BE has a Quick ratio of 3.21. This is amongst the best in the industry. BE outperforms 84.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.99 | ||
| Quick Ratio | 3.21 |
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 quite strong growth in Revenue. The Revenue has grown by 10.53% in the last year.
The Revenue has been growing by 13.42% on average over the past years. This is quite good.
EPS 1Y (TTM)517.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1600%
Revenue 1Y (TTM)10.53%
Revenue growth 3Y14.88%
Revenue growth 5Y13.42%
Sales Q2Q%57.1%
3.2 Future
The Earnings Per Share is expected to grow by 53.33% on average over the next years. This is a very strong growth
Based on estimates for the next years, BE will show a very strong growth in Revenue. The Revenue will grow by 22.08% on average per year.
EPS Next Y167.93%
EPS Next 2Y122.91%
EPS Next 3Y114.39%
EPS Next 5Y53.33%
Revenue Next Year25.24%
Revenue Next 2Y24.34%
Revenue Next 3Y30.68%
Revenue Next 5Y22.08%
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 159.55, BE can be considered very expensive at the moment.
65.22% of the companies in the same industry are more expensive than BE, based on the Price/Earnings ratio.
BE's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.00.
BE is valuated quite expensively with a Price/Forward Earnings ratio of 119.98.
61.96% 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 22.87, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 159.55 | ||
| Fwd PE | 119.98 |
4.2 Price Multiples
61.96% of the companies in the same industry are more expensive than BE, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BE indicates a somewhat cheap valuation: BE is cheaper than 65.22% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 601.57 | ||
| EV/EBITDA | 219.97 |
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.
A more expensive valuation may be justified as BE's earnings are expected to grow with 114.39% in the coming years.
PEG (NY)0.95
PEG (5Y)N/A
EPS Next 2Y122.91%
EPS Next 3Y114.39%
5. Dividend
5.1 Amount
No dividends for BE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
113.28
+4.75 (+4.38%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners93.97%
Inst Owner Change0.11%
Ins Owners2.83%
Ins Owner Change-123.12%
Market Cap26.51B
Revenue(TTM)1.47B
Net Income(TTM)23.65M
Analysts72.73
Price Target74.08 (-34.6%)
Short Float %17.23%
Short Ratio2.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP4%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)472.95%
Min EPS beat(2)142.76%
Max EPS beat(2)803.14%
EPS beat(4)3
Avg EPS beat(4)218.38%
Min EPS beat(4)-111.83%
Max EPS beat(4)803.14%
EPS beat(8)4
Avg EPS beat(8)149.21%
EPS beat(12)5
Avg EPS beat(12)88.66%
EPS beat(16)5
Avg EPS beat(16)42.01%
Revenue beat(2)2
Avg Revenue beat(2)5.59%
Min Revenue beat(2)3.46%
Max Revenue beat(2)7.71%
Revenue beat(4)3
Avg Revenue beat(4)0.83%
Min Revenue beat(4)-16.08%
Max Revenue beat(4)8.23%
Revenue beat(8)5
Avg Revenue beat(8)-2.67%
Revenue beat(12)8
Avg Revenue beat(12)-0.83%
Revenue beat(16)10
Avg Revenue beat(16)-1.57%
PT rev (1m)24.7%
PT rev (3m)105.46%
EPS NQ rev (1m)5.36%
EPS NQ rev (3m)5.29%
EPS NY rev (1m)-0.27%
EPS NY rev (3m)10.01%
Revenue NQ rev (1m)-0.18%
Revenue NQ rev (3m)0.16%
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)1.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 159.55 | ||
| Fwd PE | 119.98 | ||
| P/S | 16.26 | ||
| P/FCF | 601.57 | ||
| P/OCF | 291.4 | ||
| P/B | 44.58 | ||
| P/tB | 44.58 | ||
| EV/EBITDA | 219.97 |
EPS(TTM)0.71
EY0.63%
EPS(NY)0.94
Fwd EY0.83%
FCF(TTM)0.19
FCFY0.17%
OCF(TTM)0.39
OCFY0.34%
SpS6.97
BVpS2.54
TBVpS2.54
PEG (NY)0.95
PEG (5Y)N/A
Graham Number6.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.93% | ||
| ROE | 3.98% | ||
| ROCE | 3.38% | ||
| ROIC | 2.67% | ||
| ROICexc | 3.65% | ||
| ROICexgc | 3.65% | ||
| OM | 4.45% | ||
| PM (TTM) | 1.45% | ||
| GM | 30.3% | ||
| FCFM | 2.7% |
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 Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.27 | ||
| Debt/FCF | 31.45 | ||
| Debt/EBITDA | 10.89 | ||
| Cap/Depr | 90.71% | ||
| Cap/Sales | 2.88% | ||
| Interest Coverage | 1.3 | ||
| Cash Conversion | 73.25% | ||
| Profit Quality | 186.31% | ||
| Current Ratio | 4.99 | ||
| Quick Ratio | 3.21 | ||
| Altman-Z | 7.49 |
F-Score8
WACC8.39%
ROIC/WACC0.32
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 Y167.93%
EPS Next 2Y122.91%
EPS Next 3Y114.39%
EPS Next 5Y53.33%
Revenue 1Y (TTM)10.53%
Revenue growth 3Y14.88%
Revenue growth 5Y13.42%
Sales Q2Q%57.1%
Revenue Next Year25.24%
Revenue Next 2Y24.34%
Revenue Next 3Y30.68%
Revenue Next 5Y22.08%
EBIT growth 1Y146.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year326.2%
EBIT Next 3Y132.82%
EBIT Next 5Y75.65%
FCF growth 1Y107.69%
FCF growth 3YN/A
FCF growth 5Y-21.71%
OCF growth 1Y120.02%
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 159.55 and the Price/Book (PB) ratio is 44.58.
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 167.93% in the next year.