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 Cap | 15.63B |
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 |
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 Count | 2,127 |
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.
Revenue | 1.63B |
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 |
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 |
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 |
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% |
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 |
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 |