Canada · Delayed Price · Currency is CAD Bloom Energy Statistics
Total Valuation
Bloom Energy has a market cap or net worth of CAD 98.80 billion. The enterprise value is 98.98 billion.
| Market Cap | 98.80B |
| Enterprise Value | 98.98B |
Important Dates
The next confirmed earnings date is 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) | +24.65% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 84.85% |
| Float | 289.22M |
Valuation Ratios
The trailing PE ratio is 264.85 and the forward PE ratio is 57.45.
| PE Ratio | 264.85 |
| Forward PE | 57.45 |
| PS Ratio | 20.84 |
| PB Ratio | 39.54 |
| P/TBV Ratio | 40.24 |
| P/FCF Ratio | 103.85 |
| P/OCF Ratio | 87.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 164.64, with an EV/FCF ratio of 104.05.
| EV / Earnings | 265.37 |
| EV / Sales | 21.11 |
| EV / EBITDA | 164.64 |
| EV / EBIT | 210.32 |
| EV / FCF | 104.05 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 1.72.
| Current Ratio | 4.09 |
| Quick Ratio | 3.21 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 6.23 |
| Debt / FCF | 4.51 |
| Interest Coverage | 8.59 |
Financial Efficiency
Return on equity (ROE) is 22.21% and return on invested capital (ROIC) is 22.93%.
| Return on Equity (ROE) | 22.21% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 22.93% |
| Return on Capital Employed (ROCE) | 8.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 157,110 |
| Employee Count | 2,214 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, Bloom Energy has paid 4.55 million in taxes.
| Income Tax | 4.55M |
| Effective Tax Rate | 1.26% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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) | 1.36 |
Income Statement
In the last 12 months, Bloom Energy had revenue of CAD 4.42 billion and earned 347.84 million in profits. Earnings per share was 1.26.
| Revenue | 4.42B |
| Gross Profit | 1.40B |
| Operating Income | 519.01M |
| Pretax Income | 361.01M |
| Net Income | 347.84M |
| EBITDA | 594.28M |
| EBIT | 519.01M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 3.86 billion in cash and 4.00 billion in debt, with a net cash position of -139.40 million.
| Cash & Cash Equivalents | 3.86B |
| Total Debt | 4.00B |
| Net Cash | -139.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 7.80 |
| Working Capital | 4.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -160.58 million, giving a free cash flow of 887.14 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -160.58M |
| Depreciation & Amortization | 74.49M |
| Net Borrowing | 2.12B |
| Free Cash Flow | 887.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.65%, with operating and profit margins of 11.74% and 7.87%.
| Gross Margin | 31.65% |
| Operating Margin | 11.74% |
| Pretax Margin | 8.17% |
| Profit Margin | 7.87% |
| EBITDA Margin | 13.44% |
| EBIT Margin | 11.74% |
| FCF Margin | 20.28% |
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 | 0.38% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -24.65% |
| Shareholder Yield | -24.65% |
| Earnings Yield | 0.38% |
| FCF Yield | 0.96% |
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 6.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.08 |
| Piotroski F-Score | 6 |