Bloom Energy Statistics
Total Valuation
Bloom Energy has a market cap or net worth of $5.51 billion. The enterprise value is $6.71 billion.
Important Dates
The next estimated earnings date is Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bloom Energy has 228.58 million shares outstanding. The number of shares has increased by 9.34% in one year.
| Current Share Class | 228.58M |
| Shares Outstanding | 228.58M |
| Shares Change (YoY) | +9.34% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | 85.20% |
| Float | 196.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 56.30 |
| PS Ratio | 4.34 |
| Forward PS | 3.22 |
| PB Ratio | 12.79 |
| P/TBV Ratio | 12.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 3.73.
| Current Ratio | 3.36 |
| Quick Ratio | 2.15 |
| Debt / Equity | 3.73 |
| Debt / EBITDA | 11,163.02 |
| Debt / FCF | n/a |
| Interest Coverage | -1.23 |
Financial Efficiency
Return on equity (ROE) is -26.71% and return on invested capital (ROIC) is -2.29%.
| Return on Equity (ROE) | -26.71% |
| Return on Assets (ROA) | -1.89% |
| Return on Capital (ROIC) | -2.29% |
| Revenue Per Employee | $529,398 |
| Profits Per Employee | -$54,485 |
| Employee Count | 2,377 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, Bloom Energy has paid $1.28 million in taxes.
| Income Tax | 1.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.55% in the last 52 weeks. The beta is 3.03, so Bloom Energy's price volatility has been higher than the market average.
| Beta (5Y) | 3.03 |
| 52-Week Price Change | +68.55% |
| 50-Day Moving Average | 17.95 |
| 200-Day Moving Average | 13.47 |
| Relative Strength Index (RSI) | 55.30 |
| Average Volume (20 Days) | 7,742,974 |
Short Selling Information
The latest short interest is 42.62 million, so 18.65% of the outstanding shares have been sold short.
| Short Interest | 42.62M |
| Short Previous Month | 43.80M |
| Short % of Shares Out | 18.65% |
| Short % of Float | 21.66% |
| Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, Bloom Energy had revenue of $1.26 billion and -$129.51 million in losses. Loss per share was -$0.57.
| Revenue | 1.26B |
| Gross Profit | 271.31M |
| Operating Income | -75.27M |
| Pretax Income | -281.99M |
| Net Income | -129.51M |
| EBITDA | -34.68M |
| EBIT | -75.27M |
| Loss Per Share | -$0.57 |
Full Income StatementBalance Sheet
The company has $495.68 million in cash and $1.70 billion in debt, giving a net cash position of -$1.20 billion or -$5.25 per share.
| Cash & Cash Equivalents | 495.68M |
| Total Debt | 1.70B |
| Net Cash | -1.20B |
| Net Cash Per Share | -$5.25 |
| Equity (Book Value) | 454.99M |
| Book Value Per Share | 1.89 |
| Working Capital | 1.34B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$270.40 million and capital expenditures -$64.00 million, giving a free cash flow of -$334.40 million.
| Operating Cash Flow | -270.40M |
| Capital Expenditures | -64.00M |
| Free Cash Flow | -334.40M |
| FCF Per Share | -$1.46 |
Full Cash Flow StatementMargins
Gross margin is 21.56%, with operating and profit margins of -5.98% and -10.29%.
| Gross Margin | 21.56% |
| Operating Margin | -5.98% |
| Pretax Margin | -10.09% |
| Profit Margin | -10.29% |
| EBITDA Margin | -2.76% |
| EBIT Margin | -5.98% |
| FCF Margin | n/a |
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 | -9.34% |
| Shareholder Yield | -9.34% |
| Earnings Yield | -2.35% |
| FCF Yield | -6.07% |
Dividend DetailsAnalyst Forecast
The average price target for Bloom Energy is $23.00, which is -4.64% lower than the current price. The consensus rating is "Buy".
| Price Target | $23.00 |
| Price Target Difference | -4.64% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 13.41% |
| 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 -0.39 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.39 |
| Piotroski F-Score | 1 |