Bloom Energy Statistics
Total Valuation
Bloom Energy has a market cap or net worth of MXN 580.17 billion. The enterprise value is 597.72 billion.
| Market Cap | 580.17B |
| Enterprise Value | 597.72B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 236.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 81.47% |
| Float | 208.19M |
Valuation Ratios
The trailing PE ratio is 2,071.54 and the forward PE ratio is 154.38.
| PE Ratio | 2,071.54 |
| Forward PE | 154.38 |
| PS Ratio | 17.39 |
| PB Ratio | 46.69 |
| P/TBV Ratio | 48.43 |
| P/FCF Ratio | 233.96 |
| P/OCF Ratio | 175.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 206.01, with an EV/FCF ratio of 241.04.
| EV / Earnings | 2,134.19 |
| EV / Sales | 17.71 |
| EV / EBITDA | 206.01 |
| EV / EBIT | n/a |
| EV / FCF | 241.04 |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 2.24.
| Current Ratio | 4.40 |
| Quick Ratio | 2.74 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 8.62 |
| Debt / FCF | 11.21 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 4.14% |
| Revenue Per Employee | 15.68M |
| Profits Per Employee | 131,672 |
| Employee Count | 2,127 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, Bloom Energy has paid 39.73 million in taxes.
| Income Tax | 39.73M |
| Effective Tax Rate | 11.55% |
Stock Price Statistics
The stock price has increased by +1,106.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1,106.03% |
| 50-Day Moving Average | 1,199.14 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 71.56 |
| Average Volume (20 Days) | 226 |
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) | 2.82 |
Income Statement
In the last 12 months, Bloom Energy had revenue of MXN 33.36 billion and earned 280.07 million in profits. Earnings per share was 1.21.
| Revenue | 33.36B |
| Gross Profit | 10.40B |
| Operating Income | 1.65B |
| Pretax Income | 344.04M |
| Net Income | 280.07M |
| EBITDA | 2.59B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 10.91 billion in cash and 27.81 billion in debt, giving a net cash position of -16.89 billion.
| Cash & Cash Equivalents | 10.91B |
| Total Debt | 27.81B |
| Net Cash | -16.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.43B |
| Book Value Per Share | 50.68 |
| Working Capital | 29.02B |
Cash Flow
In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -823.77 million, giving a free cash flow of 2.48 billion.
| Operating Cash Flow | 3.30B |
| Capital Expenditures | -823.77M |
| Free Cash Flow | 2.48B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.17%, with operating and profit margins of 4.95% and 0.84%.
| Gross Margin | 31.17% |
| Operating Margin | 4.95% |
| Pretax Margin | 1.03% |
| Profit Margin | 0.84% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 4.95% |
| FCF Margin | 7.43% |
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 | -2.37% |
| Shareholder Yield | -2.37% |
| Earnings Yield | 0.05% |
| FCF Yield | 0.43% |
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 | |
| Graham Upside |
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 1.31 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 8 |