Bloom Energy Statistics
Total Valuation
Bloom Energy has a market cap or net worth of GBP 13.65 billion. The enterprise value is 14.36 billion.
Market Cap | 13.65B |
Enterprise Value | 14.36B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
Earnings Date | Nov 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 234.00M |
Shares Outstanding | n/a |
Shares Change (YoY) | +3.54% |
Shares Change (QoQ) | +1.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 217.64M |
Valuation Ratios
The trailing PE ratio is 790.46 and the forward PE ratio is 127.43.
PE Ratio | 790.46 |
Forward PE | 127.43 |
PS Ratio | 11.47 |
PB Ratio | 30.18 |
P/TBV Ratio | 31.44 |
P/FCF Ratio | 424.27 |
P/OCF Ratio | 205.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 123.16, with an EV/FCF ratio of 446.45.
EV / Earnings | 831.78 |
EV / Sales | 12.03 |
EV / EBITDA | 123.16 |
EV / EBIT | 270.65 |
EV / FCF | 446.45 |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 2.46.
Current Ratio | 4.99 |
Quick Ratio | 3.05 |
Debt / Equity | 2.46 |
Debt / EBITDA | 9.57 |
Debt / FCF | 34.59 |
Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 2.10%.
Return on Equity (ROE) | 4.68% |
Return on Assets (ROA) | 1.78% |
Return on Invested Capital (ROIC) | 2.10% |
Return on Capital Employed (ROCE) | 3.38% |
Revenue Per Employee | 559,368 |
Profits Per Employee | 8,116 |
Employee Count | 2,127 |
Asset Turnover | 0.64 |
Inventory Turnover | 1.88 |
Taxes
In the past 12 months, Bloom Energy has paid 1.42 million in taxes.
Income Tax | 1.42M |
Effective Tax Rate | 7.22% |
Stock Price Statistics
The stock price has increased by +631.15% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +631.15% |
50-Day Moving Average | 44.11 |
200-Day Moving Average | 27.72 |
Relative Strength Index (RSI) | 86.28 |
Average Volume (20 Days) | 30,871 |
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) | 4.11 |
Income Statement
In the last 12 months, Bloom Energy had revenue of GBP 1.19 billion and earned 17.26 million in profits. Earnings per share was 0.08.
Revenue | 1.19B |
Gross Profit | 360.48M |
Operating Income | 52.90M |
Pretax Income | 19.60M |
Net Income | 17.26M |
EBITDA | 90.64M |
EBIT | 52.90M |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 419.52 million in cash and 1.11 billion in debt, giving a net cash position of -693.12 million.
Cash & Cash Equivalents | 419.52M |
Total Debt | 1.11B |
Net Cash | -693.12M |
Net Cash Per Share | n/a |
Equity (Book Value) | 452.12M |
Book Value Per Share | 1.86 |
Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 66.40 million and capital expenditures -34.23 million, giving a free cash flow of 32.16 million.
Operating Cash Flow | 66.40M |
Capital Expenditures | -34.23M |
Free Cash Flow | 32.16M |
FCF Per Share | n/a |
Margins
Gross margin is 30.30%, with operating and profit margins of 4.45% and 1.45%.
Gross Margin | 30.30% |
Operating Margin | 4.45% |
Pretax Margin | 1.65% |
Profit Margin | 1.45% |
EBITDA Margin | 7.62% |
EBIT Margin | 4.45% |
FCF Margin | 2.70% |
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 | 4.00% |
Buyback Yield | -3.54% |
Shareholder Yield | n/a |
Earnings Yield | 0.13% |
FCF Yield | 0.24% |
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 0.58 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.58 |
Piotroski F-Score | 8 |