Bloom Energy Statistics

Total Valuation

Bloom Energy has a market cap or net worth of GBP 3.00 billion. The enterprise value is 3.56 billion.

Market Cap	3.00B
Enterprise Value	3.56B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.90%
Shares Change (QoQ)	+29.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	199.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.54
PB Ratio	6.41
P/TBV Ratio	6.67
P/FCF Ratio	113.13
P/OCF Ratio	40.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.29, with an EV/FCF ratio of 134.52.

EV / Earnings	-152.56
EV / Sales	3.21
EV / EBITDA	42.29
EV / EBIT	206.50
EV / FCF	134.52

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 2.62.

Current Ratio	3.21
Quick Ratio	2.03
Debt / Equity	2.62
Debt / EBITDA	13.70
Debt / FCF	46.23
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -4.92% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	-4.92%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	1.13%
Revenue Per Employee	553,489
Profits Per Employee	-10,976
Employee Count	2,127
Asset Turnover	0.58
Inventory Turnover	2.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+83.07%
50-Day Moving Average	21.99
200-Day Moving Average	17.76
Relative Strength Index (RSI)	41.96
Average Volume (20 Days)	14,913

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)	6.87

Income Statement

In the last 12 months, Bloom Energy had revenue of GBP 1.18 billion and -23.35 million in losses. Loss per share was -0.10.

Revenue	1.18B
Gross Profit	323.22M
Operating Income	18.30M
Pretax Income	-21.05M
Net Income	-23.35M
EBITDA	60.67M
EBIT	18.30M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 641.29 million in cash and 1.22 billion in debt, giving a net cash position of -582.60 million.

Cash & Cash Equivalents	641.29M
Total Debt	1.22B
Net Cash	-582.60M
Net Cash Per Share	n/a
Equity (Book Value)	467.45M
Book Value Per Share	1.96
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.49 million and capital expenditures -47.01 million, giving a free cash flow of 26.48 million.

Operating Cash Flow	73.49M
Capital Expenditures	-47.01M
Free Cash Flow	26.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.46%, with operating and profit margins of 1.55% and -1.98%.

Gross Margin	27.46%
Operating Margin	1.55%
Pretax Margin	-1.79%
Profit Margin	-1.98%
EBITDA Margin	5.15%
EBIT Margin	1.55%
FCF Margin	2.25%

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	-6.90%
Shareholder Yield	-6.90%
Earnings Yield	-0.78%
FCF Yield	0.88%

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 0.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.04
Piotroski F-Score	n/a