Bloom Energy Statistics
Total Valuation
Bloom Energy has a market cap or net worth of MXN 746.74 billion. The enterprise value is 756.38 billion.
| Market Cap | 746.74B |
| Enterprise Value | 756.38B |
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 | 280.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.73% |
| Shares Change (QoQ) | +12.21% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 79.86% |
| Float | 263.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 103.48 |
| PS Ratio | 20.49 |
| PB Ratio | 52.31 |
| P/TBV Ratio | 53.96 |
| P/FCF Ratio | 725.27 |
| P/OCF Ratio | 364.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -475.08 |
| EV / Sales | 21.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 734.63 |
Financial Position
The company has a current ratio of 5.98, with a Debt / Equity ratio of 3.77.
| Current Ratio | 5.98 |
| Quick Ratio | 4.82 |
| Debt / Equity | 3.77 |
| Debt / EBITDA | 18.92 |
| Debt / FCF | 52.29 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is -12.65% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | -12.65% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 1.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 18.22M |
| Profits Per Employee | -796,047 |
| Employee Count | 2,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.42 |
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 +433.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +433.85% |
| 50-Day Moving Average | 2,084.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.72 |
| Average Volume (20 Days) | 999 |
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) | 1.52 |
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 -6.66.
| Revenue | 36.44B |
| Gross Profit | 10.58B |
| Operating Income | 1.32B |
| Pretax Income | -1.52B |
| Net Income | -1.59B |
| EBITDA | 2.23B |
| EBIT | 1.32B |
| Loss Per Share | -6.66 |
Balance Sheet
The company has 44.18 billion in cash and 53.84 billion in debt, with a net cash position of -9.66 billion.
| Cash & Cash Equivalents | 44.18B |
| Total Debt | 53.84B |
| Net Cash | -9.66B |
| 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 29.03%, with operating and profit margins of 3.61% and -4.37%.
| Gross Margin | 29.03% |
| Operating Margin | 3.61% |
| Pretax Margin | -4.17% |
| Profit Margin | -4.37% |
| EBITDA Margin | 6.11% |
| EBIT Margin | 3.61% |
| 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 | -0.21% |
| FCF Yield | 0.14% |
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 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |