Bloom Energy Corporation (BE)
NYSE: BE · Real-Time Price · USD
67.03
-0.23 (-0.35%)
Sep 15, 2025, 4:00 PM EDT - Market closed

Bloom Energy Statistics

Total Valuation

Bloom Energy has a market cap or net worth of $15.63 billion. The enterprise value is $16.60 billion.

Market Cap15.63B
Enterprise Value 16.60B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, after market close.

Earnings Date Nov 6, 2025
Ex-Dividend Date n/a

Share Statistics

Bloom Energy has 234.00 million shares outstanding. The number of shares has increased by 3.54% in one year.

Current Share Class 234.00M
Shares Outstanding 234.00M
Shares Change (YoY) +3.54%
Shares Change (QoQ) +1.01%
Owned by Insiders (%) 2.34%
Owned by Institutions (%) 90.90%
Float 217.64M

Valuation Ratios

The trailing PE ratio is 649.32 and the forward PE ratio is 115.88. Bloom Energy's PEG ratio is 4.67.

PE Ratio 649.32
Forward PE 115.88
PS Ratio 9.48
Forward PS 8.07
PB Ratio 26.43
P/TBV Ratio 26.32
P/FCF Ratio 355.21
P/OCF Ratio 172.07
PEG Ratio 4.67
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 133.68, with an EV/FCF ratio of 376.76.

EV / Earnings 701.95
EV / Sales 10.18
EV / EBITDA 133.68
EV / EBIT 229.05
EV / FCF 376.76

Financial Position

The company has a current ratio of 4.99, with a Debt / Equity ratio of 2.46.

Current Ratio 4.99
Quick Ratio 3.05
Debt / Equity 2.46
Debt / EBITDA 9.57
Debt / FCF 34.59
Interest Coverage 1.18

Financial Efficiency

Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE) 4.68%
Return on Assets (ROA) 1.78%
Return on Invested Capital (ROIC) 2.10%
Return on Capital Employed (ROCE) 3.38%
Revenue Per Employee $766,363
Profits Per Employee $11,119
Employee Count2,127
Asset Turnover 0.64
Inventory Turnover 1.88

Taxes

In the past 12 months, Bloom Energy has paid $1.94 million in taxes.

Income Tax 1.94M
Effective Tax Rate 7.22%

Stock Price Statistics

The stock price has increased by +546.96% in the last 52 weeks. The beta is 3.29, so Bloom Energy's price volatility has been higher than the market average.

Beta (5Y) 3.29
52-Week Price Change +546.96%
50-Day Moving Average 41.07
200-Day Moving Average 26.90
Relative Strength Index (RSI) 75.98
Average Volume (20 Days) 11,137,672

Short Selling Information

The latest short interest is 43.00 million, so 18.37% of the outstanding shares have been sold short.

Short Interest 43.00M
Short Previous Month 46.44M
Short % of Shares Out 18.37%
Short % of Float 19.76%
Short Ratio (days to cover) 3.75

Income Statement

In the last 12 months, Bloom Energy had revenue of $1.63 billion and earned $23.65 million in profits. Earnings per share was $0.10.

Revenue1.63B
Gross Profit 493.88M
Operating Income 72.48M
Pretax Income 26.86M
Net Income 23.65M
EBITDA 124.19M
EBIT 72.48M
Earnings Per Share (EPS) $0.10
Full Income Statement

Balance Sheet

The company has $574.76 million in cash and $1.52 billion in debt, giving a net cash position of -$949.60 million or -$4.06 per share.

Cash & Cash Equivalents 574.76M
Total Debt 1.52B
Net Cash -949.60M
Net Cash Per Share -$4.06
Equity (Book Value) 619.43M
Book Value Per Share 2.54
Working Capital 1.55B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $90.97 million and capital expenditures -$46.90 million, giving a free cash flow of $44.06 million.

Operating Cash Flow 90.97M
Capital Expenditures -46.90M
Free Cash Flow 44.06M
FCF Per Share $0.19
Full Cash Flow Statement

Margins

Gross margin is 30.30%, with operating and profit margins of 4.45% and 1.45%.

Gross Margin 30.30%
Operating Margin 4.45%
Pretax Margin 1.65%
Profit Margin 1.45%
EBITDA Margin 7.62%
EBIT Margin 4.45%
FCF Margin 2.70%

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 -3.54%
Shareholder Yield -3.54%
Earnings Yield 0.15%
FCF Yield 0.28%
Dividend Details

Analyst Forecast

The average price target for Bloom Energy is $33.31, which is -50.14% lower than the current price. The consensus rating is "Buy".

Price Target $33.31
Price Target Difference -50.14%
Analyst Consensus Buy
Analyst Count 18
Revenue Growth Forecast (5Y) 17.99%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.58 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.58
Piotroski F-Score 8