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. 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.
- In the past 5 years BE reported 4 times negative operating cash flow.
1.2 Ratios
- BE's Return On Assets of 0.58% is fine compared to the rest of the industry. BE outperforms 67.03% 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 70.33% 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 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
- With a decent Profit Margin value of 0.84%, BE is doing good in the industry, outperforming 69.23% of the companies in the same industry.
- BE has a Operating Margin of 4.95%. This is in the better half of the industry: BE outperforms 70.33% of its industry peers.
- BE has a better Gross Margin (31.17%) 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
- BE has more shares outstanding than it did 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 9.35. This indicates that BE is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of BE (9.35) is better than 93.41% 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.
- A Debt/Equity ratio of 2.06 is on the high side and indicates that BE has dependencies on debt financing.
- BE's Debt to Equity ratio of 2.06 is on the low side compared to the rest of the industry. BE is outperformed by 68.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.06 | ||
| Debt/FCF | 10.23 | ||
| Altman-Z | 9.35 |
ROIC/WACC0.38
WACC8.61%
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's Current ratio of 4.40 is amongst the best of the industry. BE outperforms 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.
- Looking at the Quick ratio, with a value of 2.88, BE belongs to the top of the industry, outperforming 82.42% of the companies in the same industry.
| 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.
- Looking at the last year, BE shows a very strong growth in Revenue. The Revenue has grown by 44.53%.
- 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
- Based on estimates for the next years, BE will show a very strong growth in Earnings Per Share. The EPS will grow by 84.95% on average per year.
- 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 2Y139.81%
EPS Next 3Y134.15%
EPS Next 5Y84.95%
Revenue Next Year33.49%
Revenue Next 2Y31.65%
Revenue Next 3Y42.9%
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.
4. Valuation
4.1 Price/Earnings Ratio
- BE is valuated quite expensively with a Price/Earnings ratio of 210.56.
- Based on the Price/Earnings ratio, BE is valued a bit cheaper than the industry average as 63.74% of the companies are valued more expensively.
- BE's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.47.
- With a Price/Forward Earnings ratio of 136.83, 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 63.74% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, BE is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 210.56 | ||
| Fwd PE | 136.83 |
4.2 Price Multiples
- 62.64% of the companies in the same industry are more expensive than BE, based on the Enterprise Value to EBITDA ratio.
- BE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BE is cheaper than 64.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 261.54 | ||
| EV/EBITDA | 238.59 |
4.3 Compensation for Growth
- BE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- BE's earnings are expected to grow with 134.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.02
PEG (5Y)N/A
EPS Next 2Y139.81%
EPS Next 3Y134.15%
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)02-05 2026-02-05/amc
Inst Owners97.52%
Inst Owner Change0.05%
Ins Owners2.75%
Ins Owner Change-1.7%
Market Cap35.36B
Revenue(TTM)1.82B
Net Income(TTM)15.27M
Analysts72.35
Price Target111.88 (-25.16%)
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)1.26%
PT rev (3m)118.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.44%
EPS NY rev (1m)-0.94%
EPS NY rev (3m)14.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 210.56 | ||
| Fwd PE | 136.83 | ||
| P/S | 19.44 | ||
| P/FCF | 261.54 | ||
| P/OCF | 196.32 | ||
| P/B | 54.14 | ||
| P/tB | 54.14 | ||
| EV/EBITDA | 238.59 |
EPS(TTM)0.71
EY0.47%
EPS(NY)1.09
Fwd EY0.73%
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 | 9.35 |
F-Score8
WACC8.61%
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 2Y139.81%
EPS Next 3Y134.15%
EPS Next 5Y84.95%
Revenue 1Y (TTM)44.53%
Revenue growth 3Y14.88%
Revenue growth 5Y13.42%
Sales Q2Q%57.1%
Revenue Next Year33.49%
Revenue Next 2Y31.65%
Revenue Next 3Y42.9%
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.