Bloom Energy Corporation (BMV:BE)

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