Bloom Energy Statistics
Total Valuation
Bloom Energy has a market cap or net worth of $5.32 billion. The enterprise value is $6.05 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 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 (%) | 2.74% |
| Owned by Institutions (%) | 87.18% |
| Float | 198.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 58.97 |
| PS Ratio | 3.57 |
| Forward PS | 3.11 |
| PB Ratio | 9.41 |
| P/TBV Ratio | 9.47 |
| P/FCF Ratio | 160.64 |
| P/OCF Ratio | 57.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 79.70, with an EV/FCF ratio of 182.64.
| EV / Earnings | n/a |
| EV / Sales | 4.11 |
| EV / EBITDA | 79.70 |
| EV / EBIT | 264.26 |
| EV / FCF | 182.64 |
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 +134.14% in the last 52 weeks. The beta is 3.30, so Bloom Energy's price volatility has been higher than the market average.
| Beta (5Y) | 3.30 |
| 52-Week Price Change | +134.14% |
| 50-Day Moving Average | 24.04 |
| 200-Day Moving Average | 17.26 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 6,984,806 |
Short Selling Information
The latest short interest is 46.20 million, so 20.05% of the outstanding shares have been sold short.
| Short Interest | 46.20M |
| Short Previous Month | 43.47M |
| Short % of Shares Out | 20.05% |
| Short % of Float | 23.27% |
| Short Ratio (days to cover) | 7.34 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -0.55% |
| FCF Yield | 0.62% |
Dividend DetailsAnalyst Forecast
The average price target for Bloom Energy is $24.67, which is 6.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.67 |
| Price Target Difference | 6.75% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 16.40% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |