Bloom Energy Statistics
Total Valuation
Bloom Energy has a market cap or net worth of $48.76 billion. The enterprise value is $47.17 billion.
Important Dates
The last earnings date was Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bloom Energy has 280.55 million shares outstanding. The number of shares has increased by 5.73% in one year.
| Current Share Class | 280.55M |
| Shares Outstanding | 280.55M |
| Shares Change (YoY) | +5.73% |
| Shares Change (QoQ) | +12.21% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 83.78% |
| Float | 264.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 125.22 |
| PS Ratio | 23.04 |
| Forward PS | 16.84 |
| PB Ratio | 60.55 |
| P/TBV Ratio | 60.66 |
| P/FCF Ratio | 815.30 |
| P/OCF Ratio | 409.19 |
| PEG Ratio | 2.15 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 339.25, with an EV/FCF ratio of 824.77.
| EV / Earnings | n/a |
| EV / Sales | 23.30 |
| EV / EBITDA | 339.25 |
| EV / EBIT | 533.16 |
| EV / FCF | 824.77 |
Financial Position
The company has a current ratio of 5.98, with a Debt / Equity ratio of 3.78.
| Current Ratio | 5.98 |
| Quick Ratio | 4.84 |
| Debt / Equity | 3.78 |
| Debt / EBITDA | 17.27 |
| Debt / FCF | 52.38 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is -12.65% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | -12.65% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 2.34% |
| Weighted Average Cost of Capital (WACC) | 20.20% |
| Revenue Per Employee | $914,180 |
| Profits Per Employee | -$39,943 |
| Employee Count | 2,214 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, Bloom Energy has paid $2.74 million in taxes.
| Income Tax | 2.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +657.75% in the last 52 weeks. The beta is 3.12, so Bloom Energy's price volatility has been higher than the market average.
| Beta (5Y) | 3.12 |
| 52-Week Price Change | +657.75% |
| 50-Day Moving Average | 129.41 |
| 200-Day Moving Average | 78.71 |
| Relative Strength Index (RSI) | 61.63 |
| Average Volume (20 Days) | 11,055,780 |
Short Selling Information
The latest short interest is 22.72 million, so 8.10% of the outstanding shares have been sold short.
| Short Interest | 22.72M |
| Short Previous Month | 20.56M |
| Short % of Shares Out | 8.10% |
| Short % of Float | 8.60% |
| Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, Bloom Energy had revenue of $2.02 billion and -$88.43 million in losses. Loss per share was -$0.37.
| Revenue | 2.02B |
| Gross Profit | 600.07M |
| Operating Income | 88.47M |
| Pretax Income | -84.40M |
| Net Income | -88.43M |
| EBITDA | 139.04M |
| EBIT | 88.47M |
| Loss Per Share | -$0.37 |
Full Income StatementBalance Sheet
The company has $2.45 billion in cash and $3.00 billion in debt, with a net cash position of -$541.69 million or -$1.93 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 3.00B |
| Net Cash | -541.69M |
| Net Cash Per Share | -$1.93 |
| Equity (Book Value) | 792.96M |
| Book Value Per Share | 2.74 |
| Working Capital | 3.11B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $113.95 million and capital expenditures -$56.76 million, giving a free cash flow of $57.19 million.
| Operating Cash Flow | 113.95M |
| Capital Expenditures | -56.76M |
| Free Cash Flow | 57.19M |
| FCF Per Share | $0.20 |
Full Cash Flow StatementMargins
Gross margin is 29.65%, with operating and profit margins of 4.37% and -4.37%.
| Gross Margin | 29.65% |
| Operating Margin | 4.37% |
| Pretax Margin | -4.17% |
| Profit Margin | -4.37% |
| EBITDA Margin | 6.87% |
| EBIT Margin | 4.37% |
| FCF Margin | 2.83% |
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 | -5.73% |
| Shareholder Yield | -5.73% |
| Earnings Yield | -0.19% |
| FCF Yield | 0.12% |
Dividend DetailsAnalyst Forecast
The average price target for Bloom Energy is $103.23, which is -40.61% lower than the current price. The consensus rating is "Buy".
| Price Target | $103.23 |
| Price Target Difference | -40.61% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 35.98% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | n/a |
| Graham Upside | 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 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |
