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· Delayed Price · Currency is GBP · Price in USD Bloom Energy Statistics
Total Valuation
Bloom Energy has a market cap or net worth of GBP 4.74 billion. The enterprise value is 5.73 billion.
| Market Cap | 4.74B |
| Enterprise Value | 5.73B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.34% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 196.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 14.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -59.33 |
| EV / Sales | 5.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.98 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 3.73.
| Current Ratio | 3.36 |
| Quick Ratio | 2.15 |
| Debt / Equity | 3.73 |
| Debt / EBITDA | 11,163.02 |
| Debt / FCF | -5.07 |
| Interest Coverage | -1.23 |
Financial Efficiency
Return on equity (ROE) is -26.71% and return on invested capital (ROIC) is -2.29%.
| Return on Equity (ROE) | -26.71% |
| Return on Assets (ROA) | -1.89% |
| Return on Capital (ROIC) | -2.29% |
| Revenue Per Employee | 394,984 |
| Profits Per Employee | -40,651 |
| Employee Count | 2,377 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +127.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +127.42% |
| 50-Day Moving Average | 22.96 |
| 200-Day Moving Average | 14.71 |
| Relative Strength Index (RSI) | 59.68 |
| Average Volume (20 Days) | 18,565 |
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) | 4.89 |
Income Statement
In the last 12 months, Bloom Energy had revenue of GBP 938.88 million and -96.63 million in losses. Loss per share was -0.43.
| Revenue | 938.88M |
| Gross Profit | 202.43M |
| Operating Income | -56.16M |
| Pretax Income | -94.73M |
| Net Income | -96.63M |
| EBITDA | -25.87M |
| EBIT | -56.16M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 369.82 million in cash and 1.27 billion in debt, giving a net cash position of -896.14 million.
| Cash & Cash Equivalents | 369.82M |
| Total Debt | 1.27B |
| Net Cash | -896.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 339.47M |
| Book Value Per Share | 1.41 |
| Working Capital | 996.76M |
Cash Flow
In the last 12 months, operating cash flow was -201.74 million and capital expenditures -47.75 million, giving a free cash flow of -249.49 million.
| Operating Cash Flow | -201.74M |
| Capital Expenditures | -47.75M |
| Free Cash Flow | -249.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.56%, with operating and profit margins of -5.98% and -10.29%.
| Gross Margin | 21.56% |
| Operating Margin | -5.98% |
| Pretax Margin | -10.09% |
| Profit Margin | -10.29% |
| EBITDA Margin | -2.76% |
| EBIT Margin | -5.98% |
| FCF Margin | n/a |
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 | -9.34% |
| Shareholder Yield | -9.34% |
| Earnings Yield | -2.04% |
| FCF Yield | -5.27% |
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 -0.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.39 |
| Piotroski F-Score | n/a |