Bloom Energy Statistics
Total Valuation
Bloom Energy has a market cap or net worth of $3.22 billion. The enterprise value is $4.09 billion.
| Market Cap | 3.22B |
| Enterprise Value | 4.09B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bloom Energy has 227.02 million shares outstanding. The number of shares has increased by 9.12% in one year.
| Shares Outstanding | 227.02M |
| Shares Change (YoY) | +9.12% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 13.33% |
| Owned by Institutions (%) | 79.83% |
| Float | 194.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 49.26 |
| PS Ratio | 2.49 |
| Forward PS | 2.00 |
| PB Ratio | 6.91 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.19 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 3.11.
| Current Ratio | 4.45 |
| Quick Ratio | 2.63 |
| Debt / Equity | 3.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.58 |
Financial Efficiency
Return on equity (ROE) is -65.40% and return on invested capital (ROIC) is -10.13%.
| Return on Equity (ROE) | -65.40% |
| Return on Assets (ROA) | -11.80% |
| Return on Capital (ROIC) | -10.13% |
| Revenue Per Employee | $544,206 |
| Profits Per Employee | -$121,192 |
| Employee Count | 2,377 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, Bloom Energy has paid $1.13 million in taxes.
| Income Tax | 1.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.20% in the last 52 weeks. The beta is 2.80, so Bloom Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.80 |
| 52-Week Price Change | -20.20% |
| 50-Day Moving Average | 13.86 |
| 200-Day Moving Average | 12.17 |
| Relative Strength Index (RSI) | 54.03 |
| Average Volume (20 Days) | 6,453,972 |
Short Selling Information
The latest short interest is 45.35 million, so 19.98% of the outstanding shares have been sold short.
| Short Interest | 45.35M |
| Short Previous Month | 47.32M |
| Short % of Shares Out | 19.98% |
| Short % of Float | 23.27% |
| Short Ratio (days to cover) | 6.96 |
Income Statement
In the last 12 months, Bloom Energy had revenue of $1.29 billion and -$288.07 million in losses. Loss per share was -$1.32.
| Revenue | 1.29B |
| Gross Profit | 181.60M |
| Operating Income | -194.24M |
| Pretax Income | -286.94M |
| Net Income | -288.07M |
| EBITDA | -84.23M |
| EBIT | -175.84M |
| Loss Per Share | -$1.32 |
Balance Sheet
The company has $582.72 million in cash and $1.45 billion in debt, giving a net cash position of -$868.21 million or -$3.82 per share.
| Cash & Cash Equivalents | 582.72M |
| Total Debt | 1.45B |
| Net Cash | -868.21M |
| Net Cash Per Share | -$3.82 |
| Equity (Book Value) | 466.12M |
| Book Value Per Share | 2.05 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was -$205.09 million and capital expenditures -$78.58 million, giving a free cash flow of -$283.67 million.
| Operating Cash Flow | -205.09M |
| Capital Expenditures | -78.58M |
| Free Cash Flow | -283.67M |
| FCF Per Share | -$1.26 |
Margins
Gross margin is 14.04%, with operating and profit margins of -15.02% and -22.27%.
| Gross Margin | 14.04% |
| Operating Margin | -15.02% |
| Pretax Margin | -22.18% |
| Profit Margin | -22.27% |
| EBITDA Margin | -6.51% |
| EBIT Margin | -13.59% |
| FCF Margin | -21.93% |
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 | -9.12% |
| Shareholder Yield | -9.12% |
| Earnings Yield | -8.95% |
| FCF Yield | -8.81% |
Analyst Forecast
The average price target for Bloom Energy is $15.50, which is 9.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.50 |
| Price Target Difference | 9.31% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 20.33% |
| EPS Growth Forecast (5Y) | n/a |
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 -0.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.37 |
| Piotroski F-Score | 3 |