BLOOM ENERGY CORP- A (BE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BE - US0937121079 - Common Stock
88.82 USD
+8.61 (+10.73%)
89.96 USD
+1.14 (+1.28%)
Taking everything into account, BE scores 5 out of 10 in our fundamental rating. BE was compared to 90 industry peers in the Electrical Equipment industry. BE has only an average score on both its financial health and profitability. BE is not overvalued while it is showing excellent growth. This is an interesting combination.
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.
1.2 Ratios
BE has a Return On Assets of 0.58%. This is in the better half of the industry: BE outperforms 66.67% of its industry peers.
The Return On Equity of BE (2.34%) is better than 70.00% of its industry peers.
With a decent Return On Invested Capital value of 3.27%, BE is doing good in the industry, outperforming 66.67% 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's Profit Margin of 0.84% is fine compared to the rest of the industry. BE outperforms 68.89% of its industry peers.
BE has a Operating Margin of 4.95%. This is in the better half of the industry: BE outperforms 70.00% of its industry peers.
BE has a better Gross Margin (31.17%) than 70.00% 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
BE has more shares outstanding than it did 5 years ago.
BE has a better debt/assets ratio than last year.
2.2 Solvency
BE has an Altman-Z score of 5.14. This indicates that BE is financially healthy and has little risk of bankruptcy at the moment.
BE has a better Altman-Z score (5.14) than 81.11% of its industry peers.
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.
BE has a Debt to FCF ratio of 10.23. This is in the better half of the industry: BE outperforms 66.67% 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 72.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.06 | ||
| Debt/FCF | 10.23 | ||
| Altman-Z | 5.14 |
ROIC/WACC0.39
WACC8.43%
2.3 Liquidity
A Current Ratio of 4.40 indicates that BE has no problem at all paying its short term obligations.
With an excellent Current ratio value of 4.40, BE belongs to the best of the industry, outperforming 84.44% of the companies in the same industry.
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.
With an excellent Quick ratio value of 2.88, BE belongs to the best of the industry, outperforming 82.22% 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 Y209.95%
EPS Next 2Y142.18%
EPS Next 3Y135.4%
EPS Next 5Y88.59%
Revenue Next Year33.49%
Revenue Next 2Y31.52%
Revenue Next 3Y42.9%
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
The Price/Earnings ratio is 125.10, which means the current valuation is very expensive for BE.
65.56% of the companies in the same industry are more expensive than BE, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of BE to the average of the S&P500 Index (26.38), we can say BE is valued expensively.
With a Price/Forward Earnings ratio of 79.71, BE can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BE indicates a somewhat cheap valuation: BE is cheaper than 63.33% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of BE to the average of the S&P500 Index (23.83), we can say BE is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 125.1 | ||
| Fwd PE | 79.71 |
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 61.11% 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 64.44% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 155.38 | ||
| EV/EBITDA | 139.86 |
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 135.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.6
PEG (5Y)N/A
EPS Next 2Y142.18%
EPS Next 3Y135.4%
5. Dividend
5.1 Amount
No dividends for BE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
88.82
+8.61 (+10.73%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners96.52%
Inst Owner Change3.41%
Ins Owners2.76%
Ins Owner Change-129.82%
Market Cap21.01B
Revenue(TTM)1.82B
Net Income(TTM)15.27M
Analysts72.94
Price Target110.49 (24.4%)
Short Float %8.48%
Short Ratio1.27
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)49.16%
PT rev (3m)168.86%
EPS NQ rev (1m)-1.18%
EPS NQ rev (3m)1.49%
EPS NY rev (1m)10.06%
EPS NY rev (3m)14.2%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)4.5%
Revenue NY rev (1m)2.1%
Revenue NY rev (3m)7.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 125.1 | ||
| Fwd PE | 79.71 | ||
| P/S | 11.55 | ||
| P/FCF | 155.38 | ||
| P/OCF | 116.64 | ||
| P/B | 32.17 | ||
| P/tB | 32.17 | ||
| EV/EBITDA | 139.86 |
EPS(TTM)0.71
EY0.8%
EPS(NY)1.11
Fwd EY1.25%
FCF(TTM)0.57
FCFY0.64%
OCF(TTM)0.76
OCFY0.86%
SpS7.69
BVpS2.76
TBVpS2.76
PEG (NY)0.6
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 | 5.14 |
F-Score8
WACC8.43%
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 Y209.95%
EPS Next 2Y142.18%
EPS Next 3Y135.4%
EPS Next 5Y88.59%
Revenue 1Y (TTM)44.53%
Revenue growth 3Y14.88%
Revenue growth 5Y13.42%
Sales Q2Q%57.1%
Revenue Next Year33.49%
Revenue Next 2Y31.52%
Revenue Next 3Y42.9%
Revenue Next 5Y42.16%
EBIT growth 1Y245.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year355.17%
EBIT Next 3Y159.26%
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 5 / 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 125.1 and the Price/Book (PB) ratio is 32.17.
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 209.95% in the next year.