Bloom Energy Statistics

Total Valuation

Bloom Energy has a market cap or net worth of GBP 3.75 billion. The enterprise value is 4.30 billion.

Market Cap	3.75B
Enterprise Value	4.30B

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	203.12M

Valuation Ratios

The trailing PE ratio is 1,080.51 and the forward PE ratio is 41.07.

PE Ratio	1,080.51
Forward PE	41.07
PS Ratio	3.10
PB Ratio	8.05
P/TBV Ratio	8.38
P/FCF Ratio	62.99
P/OCF Ratio	37.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.82, with an EV/FCF ratio of 72.23.

EV / Earnings	1,239.03
EV / Sales	3.77
EV / EBITDA	41.82
EV / EBIT	111.50
EV / FCF	72.23

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	569,332
Profits Per Employee	1,631
Employee Count	2,127
Asset Turnover	0.64
Inventory Turnover	1.95

Taxes

In the past 12 months, Bloom Energy has paid 1.38 million in taxes.

Income Tax	1.38M
Effective Tax Rate	23.08%

Stock Price Statistics

The stock price has increased by +81.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+81.82%
50-Day Moving Average	19.75
200-Day Moving Average	19.55
Relative Strength Index (RSI)	56.75
Average Volume (20 Days)	16,104

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)	8.15

Income Statement

In the last 12 months, Bloom Energy had revenue of GBP 1.21 billion and earned 3.47 million in profits. Earnings per share was 0.02.

Revenue	1.21B
Gross Profit	352.38M
Operating Income	40.91M
Pretax Income	5.96M
Net Income	3.47M
EBITDA	81.56M
EBIT	40.91M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 615.13 million in cash and 1.18 billion in debt, giving a net cash position of -565.62 million.

Cash & Cash Equivalents	615.13M
Total Debt	1.18B
Net Cash	-565.62M
Net Cash Per Share	n/a
Equity (Book Value)	465.52M
Book Value Per Share	1.93
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.52 million and capital expenditures -40.00 million, giving a free cash flow of 59.52 million.

Operating Cash Flow	99.52M
Capital Expenditures	-40.00M
Free Cash Flow	59.52M
FCF Per Share	n/a

Full Cash Flow Statement

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	0.09%
FCF Yield	1.59%

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