Bloom Energy Corporation (BE)
NYSE: BE · IEX Real-Time Price · USD
13.95
-0.38 (-2.65%)
Jun 17, 2024, 4:00 PM EDT - Market closed

Bloom Energy Statistics

Total Valuation

Bloom Energy has a market cap or net worth of $3.17 billion. The enterprise value is $4.04 billion.

Market Cap 3.17B
Enterprise Value 4.04B

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 (%) 13.40%
Owned by Institutions (%) 79.59%
Float 195.08M

Valuation Ratios

PE Ratio n/a
Forward PE 47.48
PS Ratio 2.45
Forward PS 1.95
PB Ratio 6.79
P/FCF Ratio n/a
PEG Ratio 2.19
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.12
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 -17.31% in the last 52 weeks. The beta is 2.82, so Bloom Energy's price volatility has been higher than the market average.

Beta (1Y) 2.82
52-Week Price Change -17.31%
50-Day Moving Average 12.79
200-Day Moving Average 12.31
Relative Strength Index (RSI) 47.34
Average Volume (30 Days) 6,805,317

Short Selling Information

The latest short interest is 38.88 million, so 17.13% of the outstanding shares have been sold short.

Short Interest 38.88M
Short Previous Month 38.75M
Short % of Shares Out 17.13%
Short % of Float 19.93%
Short Ratio (days to cover) 6.35

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -9.10%
FCF Yield -8.96%
Dividend Details

Analyst Forecast

The average price target for Bloom Energy is $15.56, which is 11.54% higher than the current price. The consensus rating is "Buy".

Price Target $15.56
Price Target Difference 11.54%
Analyst Consensus Buy
Analyst Count 17
Revenue Growth Forecast (5Y) 20.44%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -0.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.39
Piotroski F-Score 3