Canada · Delayed Price · Currency is CAD Bloom Energy Statistics
Total Valuation
Bloom Energy has a market cap or net worth of CAD 77.45 billion. The enterprise value is 77.92 billion.
| Market Cap | 77.45B |
| Enterprise Value | 77.92B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +33.17% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 86.02% |
| Float | 290.37M |
Valuation Ratios
The trailing PE ratio is 108.43 and the forward PE ratio is 34.39.
| PE Ratio | 108.43 |
| Forward PE | 34.39 |
| PS Ratio | 14.12 |
| PB Ratio | 27.54 |
| P/TBV Ratio | 27.97 |
| P/FCF Ratio | 123.81 |
| P/OCF Ratio | 78.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 91.12, with an EV/FCF ratio of 124.57.
| EV / Earnings | 104.95 |
| EV / Sales | 14.27 |
| EV / EBITDA | 91.12 |
| EV / EBIT | 106.64 |
| EV / FCF | 124.57 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 1.42.
| Current Ratio | 3.74 |
| Quick Ratio | 2.84 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 6.38 |
| Interest Coverage | 15.39 |
Financial Efficiency
Return on equity (ROE) is 39.61% and return on invested capital (ROIC) is 27.24%.
| Return on Equity (ROE) | 39.61% |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | 27.24% |
| Return on Capital Employed (ROCE) | 10.60% |
| Weighted Average Cost of Capital (WACC) | 23.85% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | 332,346 |
| Employee Count | 2,214 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, Bloom Energy has paid 5.23 million in taxes.
| Income Tax | 5.23M |
| Effective Tax Rate | 0.70% |
Stock Price Statistics
| Beta (5Y) | 3.78 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 63,655 |
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) | 1.10 |
Income Statement
In the last 12 months, Bloom Energy had revenue of CAD 5.44 billion and earned 735.81 million in profits. Earnings per share was 0.13.
| Revenue | 5.44B |
| Gross Profit | 1.73B |
| Operating Income | 779.35M |
| Pretax Income | 747.63M |
| Net Income | 735.81M |
| EBITDA | 856.03M |
| EBIT | 779.35M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 3.53 billion in cash and 3.96 billion in debt, with a net cash position of -425.74 million.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | 3.96B |
| Net Cash | -425.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 0.51 |
| Working Capital | 5.42B |
Cash Flow
In the last 12 months, operating cash flow was 980.93 million and capital expenditures -360.97 million, giving a free cash flow of 619.97 million.
| Operating Cash Flow | 980.93M |
| Capital Expenditures | -360.97M |
| Depreciation & Amortization | 76.63M |
| Net Borrowing | 2.13B |
| Free Cash Flow | 619.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.77%, with operating and profit margins of 14.33% and 13.53%.
| Gross Margin | 31.77% |
| Operating Margin | 14.33% |
| Pretax Margin | 13.75% |
| Profit Margin | 13.53% |
| EBITDA Margin | 15.74% |
| EBIT Margin | 14.33% |
| FCF Margin | 11.41% |
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 | 0.18% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -33.17% |
| Shareholder Yield | -33.17% |
| Earnings Yield | 0.92% |
| FCF Yield | 0.81% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula 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 7.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.5 |
| Piotroski F-Score | 6 |