Bloom Energy Statistics

Total Valuation

Bloom Energy has a market cap or net worth of $4.22 billion. The enterprise value is $4.90 billion.

Market Cap	4.22B
Enterprise Value	4.90B

Important Dates

The next confirmed earnings date is Wednesday, April 30, 2025, after market close.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Bloom Energy has 230.40 million shares outstanding. The number of shares has increased by 6.90% in one year.

Current Share Class	230.40M
Shares Outstanding	230.40M
Shares Change (YoY)	+6.90%
Shares Change (QoQ)	+29.16%
Owned by Insiders (%)	2.29%
Owned by Institutions (%)	87.50%
Float	199.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	45.90
PS Ratio	2.76
Forward PS	2.44
PB Ratio	7.29
P/TBV Ratio	7.42
P/FCF Ratio	125.88
P/OCF Ratio	45.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.54, with an EV/FCF ratio of 147.89.

EV / Earnings	n/a
EV / Sales	3.33
EV / EBITDA	64.54
EV / EBIT	213.97
EV / FCF	147.89

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	$692,927
Profits Per Employee	-$13,741
Employee Count	2,127
Asset Turnover	0.58
Inventory Turnover	2.04

Taxes

In the past 12 months, Bloom Energy has paid $846,000 in taxes.

Income Tax	846,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.48% in the last 52 weeks. The beta is 3.28, so Bloom Energy's price volatility has been higher than the market average.

Beta (5Y)	3.28
52-Week Price Change	+70.48%
50-Day Moving Average	22.55
200-Day Moving Average	17.63
Relative Strength Index (RSI)	40.96
Average Volume (20 Days)	7,341,811

Short Selling Information

The latest short interest is 47.68 million, so 20.69% of the outstanding shares have been sold short.

Short Interest	47.68M
Short Previous Month	46.20M
Short % of Shares Out	20.69%
Short % of Float	23.89%
Short Ratio (days to cover)	7.05

Income Statement

In the last 12 months, Bloom Energy had revenue of $1.47 billion and -$29.23 million in losses. Loss per share was -$0.13.

Revenue	1.47B
Gross Profit	404.65M
Operating Income	22.91M
Pretax Income	-281.99M
Net Income	-29.23M
EBITDA	75.96M
EBIT	22.91M
Loss Per Share	-$0.13

Full Income Statement

Balance Sheet

The company has $802.85 million in cash and $1.53 billion in debt, giving a net cash position of -$729.37 million or -$3.17 per share.

Cash & Cash Equivalents	802.85M
Total Debt	1.53B
Net Cash	-729.37M
Net Cash Per Share	-$3.17
Equity (Book Value)	585.22M
Book Value Per Share	2.45
Working Capital	1.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $92.00 million and capital expenditures -$58.85 million, giving a free cash flow of $33.15 million.

Operating Cash Flow	92.00M
Capital Expenditures	-58.85M
Free Cash Flow	33.15M
FCF Per Share	$0.14

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	-0.70%
FCF Yield	0.79%

Dividend Details

Analyst Forecast

The average price target for Bloom Energy is $23.29, which is 27.20% higher than the current price. The consensus rating is "Buy".

Price Target	$23.29
Price Target Difference	27.20%
Analyst Consensus	Buy
Analyst Count	19
Revenue Growth Forecast (5Y)	15.88%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Altman Z-Score	0.04
Piotroski F-Score	5