Bloom Energy Corporation (LON:0A4L)

Bloom Energy Statistics

Total Valuation

Bloom Energy has a market cap or net worth of GBP 28.40 billion. The enterprise value is 29.09 billion.

Market Cap	28.40B
Enterprise Value	29.09B

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 (%)	97.30%
Float	220.23M

Valuation Ratios

The trailing PE ratio is 2,500.12 and the forward PE ratio is 181.18.

PE Ratio	2,500.12
Forward PE	181.18
PS Ratio	20.99
PB Ratio	56.35
P/TBV Ratio	58.45
P/FCF Ratio	282.37
P/OCF Ratio	211.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 256.28, with an EV/FCF ratio of 289.19.

EV / Earnings	2,560.54
EV / Sales	22.03
EV / EBITDA	256.28
EV / EBIT	n/a
EV / FCF	289.19

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)	20.21%
Revenue Per Employee	636,110
Profits Per Employee	5,340
Employee Count	2,127
Asset Turnover	0.69
Inventory Turnover	1.94

Taxes

In the past 12 months, Bloom Energy has paid 1.61 million in taxes.

Income Tax	1.61M
Effective Tax Rate	11.55%

Stock Price Statistics

The stock price has increased by +596.48% in the last 52 weeks. The beta is 3.02, so Bloom Energy's price volatility has been higher than the market average.

Beta (5Y)	3.02
52-Week Price Change	+596.48%
50-Day Moving Average	111.49
200-Day Moving Average	65.88
Relative Strength Index (RSI)	73.05
Average Volume (20 Days)	30,870

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)	1.47

Income Statement

In the last 12 months, Bloom Energy had revenue of GBP 1.35 billion and earned 11.36 million in profits. Earnings per share was 0.05.

Revenue	1.35B
Gross Profit	421.68M
Operating Income	66.94M
Pretax Income	13.95M
Net Income	11.36M
EBITDA	105.08M
EBIT	66.94M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 442.69 million in cash and 1.13 billion in debt, with a net cash position of -685.15 million.

Cash & Cash Equivalents	442.69M
Total Debt	1.13B
Net Cash	-685.15M
Net Cash Per Share	n/a
Equity (Book Value)	504.00M
Book Value Per Share	2.06
Working Capital	1.18B

Cash Flow

In the last 12 months, operating cash flow was 133.99 million and capital expenditures -33.41 million, giving a free cash flow of 100.58 million.

Operating Cash Flow	133.99M
Capital Expenditures	-33.41M
Free Cash Flow	100.58M
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	0.35%

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