Bloom Energy Statistics
Total Valuation
Bloom Energy has a market cap or net worth of $3.79 billion. The enterprise value is $4.52 billion.
| Market Cap | 3.79B |
| Enterprise Value | 4.52B |
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bloom Energy has 232.23 million shares outstanding. The number of shares has increased by 5.12% in one year.
| Current Share Class | 232.23M |
| Shares Outstanding | 232.23M |
| Shares Change (YoY) | +5.12% |
| Shares Change (QoQ) | -21.81% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 83.72% |
| Float | 203.46M |
Valuation Ratios
The trailing PE ratio is 831.93 and the forward PE ratio is 33.33. Bloom Energy's PEG ratio is 1.33.
| PE Ratio | 831.93 |
| Forward PE | 33.33 |
| PS Ratio | 2.38 |
| Forward PS | 2.14 |
| PB Ratio | 6.55 |
| P/TBV Ratio | 6.55 |
| P/FCF Ratio | 49.28 |
| P/OCF Ratio | 29.48 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.90, with an EV/FCF ratio of 58.78.
| EV / Earnings | 1,008.42 |
| EV / Sales | 2.89 |
| EV / EBITDA | 42.90 |
| EV / EBIT | 85.53 |
| EV / FCF | 58.78 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 2.54.
| Current Ratio | 3.44 |
| Quick Ratio | 2.20 |
| Debt / Equity | 2.54 |
| Debt / EBITDA | 10.83 |
| Debt / FCF | 19.84 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 2.61% |
| Revenue Per Employee | $735,580 |
| Profits Per Employee | $2,108 |
| Employee Count | 2,127 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, Bloom Energy has paid $1.78 million in taxes.
| Income Tax | 1.78M |
| Effective Tax Rate | 23.08% |
Stock Price Statistics
The stock price has increased by +38.31% in the last 52 weeks. The beta is 3.25, so Bloom Energy's price volatility has been higher than the market average.
| Beta (5Y) | 3.25 |
| 52-Week Price Change | +38.31% |
| 50-Day Moving Average | 20.66 |
| 200-Day Moving Average | 17.94 |
| Relative Strength Index (RSI) | 37.24 |
| Average Volume (20 Days) | 7,213,185 |
Short Selling Information
The latest short interest is 48.92 million, so 21.06% of the outstanding shares have been sold short.
| Short Interest | 48.92M |
| Short Previous Month | 53.48M |
| Short % of Shares Out | 21.06% |
| Short % of Float | 24.04% |
| Short Ratio (days to cover) | 6.86 |
Income Statement
In the last 12 months, Bloom Energy had revenue of $1.56 billion and earned $4.48 million in profits. Earnings per share was $0.02.
| Revenue | 1.56B |
| Gross Profit | 455.28M |
| Operating Income | 52.86M |
| Pretax Income | -281.99M |
| Net Income | 4.48M |
| EBITDA | 105.37M |
| EBIT | 52.86M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $794.75 million in cash and $1.53 billion in debt, giving a net cash position of -$730.79 million or -$3.15 per share.
| Cash & Cash Equivalents | 794.75M |
| Total Debt | 1.53B |
| Net Cash | -730.79M |
| Net Cash Per Share | -$3.15 |
| Equity (Book Value) | 601.46M |
| Book Value Per Share | 2.49 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was $128.58 million and capital expenditures -$51.68 million, giving a free cash flow of $76.91 million.
| Operating Cash Flow | 128.58M |
| Capital Expenditures | -51.68M |
| Free Cash Flow | 76.91M |
| FCF Per Share | $0.33 |
Margins
Gross margin is 29.10%, with operating and profit margins of 3.38% and 0.29%.
| Gross Margin | 29.10% |
| Operating Margin | 3.38% |
| Pretax Margin | 0.49% |
| Profit Margin | 0.29% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 3.38% |
| FCF Margin | 4.92% |
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 | -5.12% |
| Shareholder Yield | -5.12% |
| Earnings Yield | 0.12% |
| FCF Yield | 2.03% |
Analyst Forecast
The average price target for Bloom Energy is $22.08, which is 35.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.08 |
| Price Target Difference | 35.29% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 15.88% |
| 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 0.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 6 |