Bloom Energy Statistics
Total Valuation
Bloom Energy has a market cap or net worth of MXN 810.01 billion. The enterprise value is 819.86 billion.
| Market Cap | 810.01B |
| Enterprise Value | 819.86B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 280.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.73% |
| Shares Change (QoQ) | +12.21% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 83.77% |
| Float | 264.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 110.53 |
| PS Ratio | 22.23 |
| PB Ratio | 56.74 |
| P/TBV Ratio | 58.54 |
| P/FCF Ratio | 786.72 |
| P/OCF Ratio | 394.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -514.96 |
| EV / Sales | 23.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 796.29 |
Financial Position
The company has a current ratio of 5.98, with a Debt / Equity ratio of 3.78.
| Current Ratio | 5.98 |
| Quick Ratio | 4.84 |
| Debt / Equity | 3.78 |
| Debt / EBITDA | 17.27 |
| Debt / FCF | 52.38 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is -12.65% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | -12.65% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 2.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 16.46M |
| Profits Per Employee | -719,103 |
| Employee Count | 2,214 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, Bloom Energy has paid 49.26 million in taxes.
| Income Tax | 49.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +475.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +475.00% |
| 50-Day Moving Average | 2,282.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.82 |
| Average Volume (20 Days) | 2,152 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, Bloom Energy had revenue of MXN 36.44 billion and -1.59 billion in losses. Loss per share was -6.62.
| Revenue | 36.44B |
| Gross Profit | 10.80B |
| Operating Income | 1.59B |
| Pretax Income | -1.52B |
| Net Income | -1.59B |
| EBITDA | 2.50B |
| EBIT | 1.59B |
| Loss Per Share | -6.62 |
Balance Sheet
The company has 44.18 billion in cash and 53.93 billion in debt, with a net cash position of -9.75 billion.
| Cash & Cash Equivalents | 44.18B |
| Total Debt | 53.93B |
| Net Cash | -9.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.28B |
| Book Value Per Share | 49.41 |
| Working Capital | 55.93B |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -1.02 billion, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -1.02B |
| Free Cash Flow | 1.03B |
| FCF Per Share | n/a |
Margins
Gross margin is 29.65%, with operating and profit margins of 4.37% and -4.37%.
| Gross Margin | 29.65% |
| Operating Margin | 4.37% |
| Pretax Margin | -4.17% |
| Profit Margin | -4.37% |
| EBITDA Margin | 6.87% |
| EBIT Margin | 4.37% |
| FCF Margin | 2.83% |
Dividends & Yields
Bloom Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.73% |
| Shareholder Yield | -5.73% |
| Earnings Yield | -0.20% |
| FCF Yield | 0.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Bloom Energy has an Altman Z-Score of 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |