Bloom Energy Statistics
Total Valuation
Bloom Energy has a market cap or net worth of $33.67 billion. The enterprise value is $34.59 billion.
| Market Cap | 33.67B |
| Enterprise Value | 34.59B |
Important Dates
The last earnings date was Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bloom Energy has 236.51 million shares outstanding. The number of shares has increased by 2.37% in one year.
| Current Share Class | 236.51M |
| Shares Outstanding | 236.51M |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 81.46% |
| Float | 208.19M |
Valuation Ratios
The trailing PE ratio is 2,205.25 and the forward PE ratio is 182.64. Bloom Energy's PEG ratio is 7.31.
| PE Ratio | 2,205.25 |
| Forward PE | 182.64 |
| PS Ratio | 18.13 |
| Forward PS | 15.67 |
| PB Ratio | 51.53 |
| P/TBV Ratio | 51.56 |
| P/FCF Ratio | 249.07 |
| P/OCF Ratio | 186.96 |
| PEG Ratio | 7.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 244.92, with an EV/FCF ratio of 255.88.
| EV / Earnings | 2,265.57 |
| EV / Sales | 19.02 |
| EV / EBITDA | 244.92 |
| EV / EBIT | 384.46 |
| EV / FCF | 255.88 |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 2.24.
| Current Ratio | 4.40 |
| Quick Ratio | 2.74 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 8.62 |
| Debt / FCF | 11.21 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 4.14% |
| Revenue Per Employee | $855,056 |
| Profits Per Employee | $7,179 |
| Employee Count | 2,127 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, Bloom Energy has paid $2.17 million in taxes.
| Income Tax | 2.17M |
| Effective Tax Rate | 11.55% |
Stock Price Statistics
The stock price has increased by +1,332.29% in the last 52 weeks. The beta is 2.98, so Bloom Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.98 |
| 52-Week Price Change | +1,332.29% |
| 50-Day Moving Average | 84.86 |
| 200-Day Moving Average | 39.57 |
| Relative Strength Index (RSI) | 73.92 |
| Average Volume (20 Days) | 13,913,590 |
Short Selling Information
The latest short interest is 37.30 million, so 15.77% of the outstanding shares have been sold short.
| Short Interest | 37.30M |
| Short Previous Month | 40.83M |
| Short % of Shares Out | 15.77% |
| Short % of Float | 17.92% |
| Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, Bloom Energy had revenue of $1.82 billion and earned $15.27 million in profits. Earnings per share was $0.07.
| Revenue | 1.82B |
| Gross Profit | 566.82M |
| Operating Income | 89.98M |
| Pretax Income | 18.76M |
| Net Income | 15.27M |
| EBITDA | 141.24M |
| EBIT | 89.98M |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $595.06 million in cash and $1.52 billion in debt, giving a net cash position of -$920.97 million or -$3.89 per share.
| Cash & Cash Equivalents | 595.06M |
| Total Debt | 1.52B |
| Net Cash | -920.97M |
| Net Cash Per Share | -$3.89 |
| Equity (Book Value) | 677.48M |
| Book Value Per Share | 2.76 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was $180.10 million and capital expenditures -$44.91 million, giving a free cash flow of $135.19 million.
| Operating Cash Flow | 180.10M |
| Capital Expenditures | -44.91M |
| Free Cash Flow | 135.19M |
| FCF Per Share | $0.57 |
Margins
Gross margin is 31.17%, with operating and profit margins of 4.95% and 0.84%.
| Gross Margin | 31.17% |
| Operating Margin | 4.95% |
| Pretax Margin | 1.03% |
| Profit Margin | 0.84% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 4.95% |
| FCF Margin | 7.43% |
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 | -2.37% |
| Shareholder Yield | -2.37% |
| Earnings Yield | 0.05% |
| FCF Yield | 0.40% |
Analyst Forecast
The average price target for Bloom Energy is $79.75, which is -43.98% lower than the current price. The consensus rating is "Buy".
| Price Target | $79.75 |
| Price Target Difference | -43.98% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 21.75% |
| EPS Growth Forecast (5Y) | n/a |
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 1.31 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 8 |