Bloom Energy Statistics
Total Valuation
Bloom Energy has a market cap or net worth of MXN 108.54 billion. The enterprise value is 122.64 billion.
Market Cap | 108.54B |
Enterprise Value | 122.64B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 232.23M |
Shares Outstanding | n/a |
Shares Change (YoY) | +5.12% |
Shares Change (QoQ) | -21.81% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 213.25M |
Valuation Ratios
The trailing PE ratio is 1,184.61 and the forward PE ratio is 46.24.
PE Ratio | 1,184.61 |
Forward PE | 46.24 |
PS Ratio | 3.39 |
PB Ratio | 8.83 |
P/TBV Ratio | 9.18 |
P/FCF Ratio | 69.05 |
P/OCF Ratio | 41.30 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.54, with an EV/FCF ratio of 78.02.
EV / Earnings | 1,338.51 |
EV / Sales | 4.19 |
EV / EBITDA | 46.54 |
EV / EBIT | 124.06 |
EV / FCF | 78.02 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 2.54.
Current Ratio | 3.44 |
Quick Ratio | 2.20 |
Debt / Equity | 2.54 |
Debt / EBITDA | 10.83 |
Debt / FCF | 19.84 |
Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 1.62%.
Return on Equity (ROE) | 1.09% |
Return on Assets (ROA) | 1.35% |
Return on Invested Capital (ROIC) | 1.62% |
Return on Capital Employed (ROCE) | 2.61% |
Revenue Per Employee | 15.03M |
Profits Per Employee | 43,078 |
Employee Count | 2,127 |
Asset Turnover | 0.64 |
Inventory Turnover | 1.95 |
Taxes
In the past 12 months, Bloom Energy has paid 36.34 million in taxes.
Income Tax | 36.34M |
Effective Tax Rate | 23.08% |
Stock Price Statistics
The stock price has increased by +181.60% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +181.60% |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 55.93 |
Average Volume (20 Days) | 3,918 |
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) | 7.88 |
Income Statement
In the last 12 months, Bloom Energy had revenue of MXN 31.98 billion and earned 91.63 million in profits. Earnings per share was 0.40.
Revenue | 31.98B |
Gross Profit | 9.31B |
Operating Income | 1.08B |
Pretax Income | 157.46M |
Net Income | 91.63M |
EBITDA | 2.15B |
EBIT | 1.08B |
Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 16.24 billion in cash and 31.18 billion in debt, giving a net cash position of -14.94 billion.
Cash & Cash Equivalents | 16.24B |
Total Debt | 31.18B |
Net Cash | -14.94B |
Net Cash Per Share | n/a |
Equity (Book Value) | 12.29B |
Book Value Per Share | 50.95 |
Working Capital | 29.11B |
Cash Flow
In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -1.06 billion, giving a free cash flow of 1.57 billion.
Operating Cash Flow | 2.63B |
Capital Expenditures | -1.06B |
Free Cash Flow | 1.57B |
FCF Per Share | n/a |
Margins
Gross margin is 29.10%, with operating and profit margins of 3.38% and 0.29%.
Gross Margin | 29.10% |
Operating Margin | 3.38% |
Pretax Margin | 0.49% |
Profit Margin | 0.29% |
EBITDA Margin | 6.73% |
EBIT Margin | 3.38% |
FCF Margin | 4.92% |
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 | 32.75% |
Buyback Yield | -5.12% |
Shareholder Yield | n/a |
Earnings Yield | 0.08% |
FCF Yield | 1.45% |
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 0.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.34 |
Piotroski F-Score | 6 |