Bloom Energy Corporation (LON:0A4L)

Bloom Energy Statistics

Total Valuation

Bloom Energy has a market cap or net worth of GBP 30.68 billion. The enterprise value is 31.10 billion.

Market Cap	30.68B
Enterprise Value	31.10B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	280.55M
Shares Outstanding	n/a
Shares Change (YoY)	+5.73%
Shares Change (QoQ)	+12.21%
Owned by Insiders (%)	1.92%
Owned by Institutions (%)	83.71%
Float	264.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	98.87
PS Ratio	20.40
PB Ratio	52.07
P/TBV Ratio	53.72
P/FCF Ratio	722.04
P/OCF Ratio	362.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-473.33
EV / Sales	20.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	731.91

Financial Position

The company has a current ratio of 5.98, with a Debt / Equity ratio of 3.78.

Current Ratio	5.98
Quick Ratio	4.84
Debt / Equity	3.78
Debt / EBITDA	17.27
Debt / FCF	52.38
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is -12.65% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	-12.65%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	6.03%
Return on Capital Employed (ROCE)	2.34%
Weighted Average Cost of Capital (WACC)	19.56%
Revenue Per Employee	679,236
Profits Per Employee	-29,678
Employee Count	2,214
Asset Turnover	0.57
Inventory Turnover	2.40

Taxes

In the past 12 months, Bloom Energy has paid 2.03 million in taxes.

Income Tax	2.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +467.74% 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	+467.74%
50-Day Moving Average	125.68
200-Day Moving Average	76.36
Relative Strength Index (RSI)	54.13
Average Volume (20 Days)	34,332

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)	1.78

Income Statement

In the last 12 months, Bloom Energy had revenue of GBP 1.50 billion and -65.71 million in losses. Loss per share was -0.27.

Revenue	1.50B
Gross Profit	445.85M
Operating Income	65.73M
Pretax Income	-62.71M
Net Income	-65.71M
EBITDA	103.30M
EBIT	65.73M
Loss Per Share	-0.27

Balance Sheet

The company has 1.82 billion in cash and 2.23 billion in debt, with a net cash position of -402.48 million.

Cash & Cash Equivalents	1.82B
Total Debt	2.23B
Net Cash	-402.48M
Net Cash Per Share	n/a
Equity (Book Value)	589.17M
Book Value Per Share	2.04
Working Capital	2.31B

Cash Flow

In the last 12 months, operating cash flow was 84.66 million and capital expenditures -42.17 million, giving a free cash flow of 42.49 million.

Operating Cash Flow	84.66M
Capital Expenditures	-42.17M
Free Cash Flow	42.49M
FCF Per Share	n/a

Margins

Gross margin is 29.65%, with operating and profit margins of 4.37% and -4.37%.

Gross Margin	29.65%
Operating Margin	4.37%
Pretax Margin	-4.17%
Profit Margin	-4.37%
EBITDA Margin	6.87%
EBIT Margin	4.37%
FCF Margin	2.83%

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	-5.73%
Shareholder Yield	-5.73%
Earnings Yield	-0.21%
FCF Yield	0.14%

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	n/a
Graham Upside	n/a

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 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	5