Bloom Energy Corporation (FRA:1ZB)

Bloom Energy Statistics

Total Valuation

Bloom Energy has a market cap or net worth of EUR 30.13 billion. The enterprise value is 30.93 billion.

Market Cap	30.13B
Enterprise Value	30.93B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
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 (%)	2.28%
Owned by Institutions (%)	93.93%
Float	220.23M

Valuation Ratios

The trailing PE ratio is 2,315.50 and the forward PE ratio is 165.79.

PE Ratio	2,315.50
Forward PE	165.79
PS Ratio	19.44
PB Ratio	52.19
P/TBV Ratio	54.14
P/FCF Ratio	261.52
P/OCF Ratio	196.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 235.07, with an EV/FCF ratio of 268.42.

EV / Earnings	2,376.65
EV / Sales	20.20
EV / EBITDA	235.07
EV / EBIT	n/a
EV / FCF	268.42

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 5.03%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	4.14%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	728,764
Profits Per Employee	6,118
Employee Count	2,127
Asset Turnover	0.69
Inventory Turnover	1.94

Taxes

In the past 12 months, Bloom Energy has paid 1.85 million in taxes.

Income Tax	1.85M
Effective Tax Rate	11.55%

Stock Price Statistics

The stock price has increased by +502.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+502.02%
50-Day Moving Average	98.35
200-Day Moving Average	57.93
Relative Strength Index (RSI)	60.40
Average Volume (20 Days)	1,196

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)	1.51

Income Statement

In the last 12 months, Bloom Energy had revenue of EUR 1.55 billion and earned 13.01 million in profits. Earnings per share was 0.06.

Revenue	1.55B
Gross Profit	483.10M
Operating Income	76.69M
Pretax Income	15.99M
Net Income	13.01M
EBITDA	120.38M
EBIT	76.69M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 507.17 million in cash and 1.29 billion in debt, with a net cash position of -784.94 million.

Cash & Cash Equivalents	507.17M
Total Debt	1.29B
Net Cash	-784.94M
Net Cash Per Share	n/a
Equity (Book Value)	577.42M
Book Value Per Share	2.35
Working Capital	1.35B

Cash Flow

In the last 12 months, operating cash flow was 153.50 million and capital expenditures -38.28 million, giving a free cash flow of 115.22 million.

Operating Cash Flow	153.50M
Capital Expenditures	-38.28M
Free Cash Flow	115.22M
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	6.20%
Buyback Yield	-2.37%
Shareholder Yield	-2.37%
Earnings Yield	0.04%
FCF Yield	0.38%

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