Paramount Global Statistics
Total Valuation
Bloom Energy has a market cap or net worth of MXN 159.60 billion. The enterprise value is 177.66 billion.
Market Cap | 159.60B |
Enterprise Value | 177.66B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 234.00M |
Shares Outstanding | n/a |
Shares Change (YoY) | +3.54% |
Shares Change (QoQ) | +1.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 215.02M |
Valuation Ratios
The trailing PE ratio is 357.84 and the forward PE ratio is 58.86.
PE Ratio | 357.84 |
Forward PE | 58.86 |
PS Ratio | 5.19 |
PB Ratio | 13.66 |
P/TBV Ratio | 14.23 |
P/FCF Ratio | 192.07 |
P/OCF Ratio | 93.04 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.18, with an EV/FCF ratio of 213.80.
EV / Earnings | 398.33 |
EV / Sales | 5.88 |
EV / EBITDA | 60.18 |
EV / EBIT | 132.25 |
EV / FCF | 213.80 |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 2.46.
Current Ratio | 4.99 |
Quick Ratio | 3.05 |
Debt / Equity | 2.46 |
Debt / EBITDA | 9.57 |
Debt / FCF | 34.59 |
Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 2.10%.
Return on Equity (ROE) | 4.68% |
Return on Assets (ROA) | 1.78% |
Return on Invested Capital (ROIC) | 2.10% |
Return on Capital Employed (ROCE) | 3.38% |
Revenue Per Employee | 14.45M |
Profits Per Employee | 209,692 |
Employee Count | 2,127 |
Asset Turnover | 0.64 |
Inventory Turnover | 1.88 |
Taxes
In the past 12 months, Bloom Energy has paid 36.57 million in taxes.
Income Tax | 36.57M |
Effective Tax Rate | 7.22% |
Stock Price Statistics
The stock price has increased by +348.98% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +348.98% |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 74.37 |
Average Volume (20 Days) | 4,175 |
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) | 6.13 |
Income Statement
In the last 12 months, Bloom Energy had revenue of MXN 30.74 billion and earned 446.02 million in profits. Earnings per share was 1.94.
Revenue | 30.74B |
Gross Profit | 9.31B |
Operating Income | 1.37B |
Pretax Income | 506.49M |
Net Income | 446.02M |
EBITDA | 2.34B |
EBIT | 1.37B |
Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 10.84 billion in cash and 28.75 billion in debt, giving a net cash position of -17.91 billion.
Cash & Cash Equivalents | 10.84B |
Total Debt | 28.75B |
Net Cash | -17.91B |
Net Cash Per Share | n/a |
Equity (Book Value) | 11.68B |
Book Value Per Share | 47.99 |
Working Capital | 29.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -884.49 million, giving a free cash flow of 830.97 million.
Operating Cash Flow | 1.72B |
Capital Expenditures | -884.49M |
Free Cash Flow | 830.97M |
FCF Per Share | n/a |
Margins
Gross margin is 30.30%, with operating and profit margins of 4.45% and 1.45%.
Gross Margin | 30.30% |
Operating Margin | 4.45% |
Pretax Margin | 1.65% |
Profit Margin | 1.45% |
EBITDA Margin | 7.62% |
EBIT Margin | 4.45% |
FCF Margin | 2.70% |
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 | 4.00% |
Buyback Yield | -3.54% |
Shareholder Yield | n/a |
Earnings Yield | 0.28% |
FCF Yield | 0.52% |
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 0.58 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.58 |
Piotroski F-Score | 8 |