Bloom Energy Statistics
Total Valuation
Bloom Energy has a market cap or net worth of $2.39 billion. The enterprise value is $2.86 billion.
| Market Cap | 2.39B |
| Enterprise Value | 2.86B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bloom Energy has 225.78 million shares outstanding. The number of shares has increased by 14.40% in one year.
| Shares Outstanding | 225.78M |
| Shares Change (YoY) | +14.40% |
| Shares Change (QoQ) | +6.35% |
| Owned by Insiders (%) | 13.31% |
| Owned by Institutions (%) | 82.85% |
| Float | 193.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 103.77 |
| PS Ratio | 1.62 |
| Forward PS | 1.42 |
| PB Ratio | 4.29 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.19 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 2.90.
| Current Ratio | 3.60 |
| Quick Ratio | 2.31 |
| Debt / Equity | 2.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.77 |
Financial Efficiency
Return on equity (ROE) is -71.30% and return on invested capital (ROIC) is -10.68%.
| Return on Equity (ROE) | -71.30% |
| Return on Assets (ROA) | -12.50% |
| Return on Capital (ROIC) | -10.68% |
| Revenue Per Employee | $560,989 |
| Profits Per Employee | -$127,100 |
| Employee Count | 2,377 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, Bloom Energy has paid $1.89 million in taxes.
| Income Tax | 1.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.54% in the last 52 weeks. The beta is 2.80, so Bloom Energy's price volatility has been higher than the market average.
| Beta (1Y) | 2.80 |
| 52-Week Price Change | -36.54% |
| 50-Day Moving Average | 10.10 |
| 200-Day Moving Average | 12.71 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (30 Days) | 5,943,437 |
Short Selling Information
The latest short interest is 38.75 million, so 17.16% of the outstanding shares have been sold short.
| Short Interest | 38.75M |
| Short Previous Month | 37.58M |
| Short % of Shares Out | 17.16% |
| Short % of Float | 20.05% |
| Short Ratio (days to cover) | 7.83 |
Income Statement
In the last 12 months, Bloom Energy had revenue of $1.33 billion and -$302.12 million in losses. Loss per share was -$1.42.
| Revenue | 1.33B |
| Gross Profit | 197.79M |
| Operating Income | -208.91M |
| Pretax Income | -300.22M |
| Net Income | -302.12M |
| EBITDA | -95.70M |
| EBIT | -191.92M |
| Loss Per Share | -$1.42 |
Balance Sheet
The company has $745.18 million in cash and $1.45 billion in debt, giving a net cash position of -$708.44 million or -$3.14 per share.
| Cash & Cash Equivalents | 745.18M |
| Total Debt | 1.45B |
| Net Cash | -708.44M |
| Net Cash Per Share | -$3.14 |
| Equity / Book Value | 502.08M |
| Book Value Per Share | 2.22 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was -$372.53 million and capital expenditures -$83.73 million, giving a free cash flow of -$456.26 million.
| Operating Cash Flow | -372.53M |
| Capital Expenditures | -83.73M |
| Free Cash Flow | -456.26M |
| FCF Per Share | -$2.15 |
Margins
Gross margin is 14.83%, with operating and profit margins of -15.67% and -22.66%.
| Gross Margin | 14.83% |
| Operating Margin | -15.67% |
| Pretax Margin | -22.51% |
| Profit Margin | -22.66% |
| EBITDA Margin | -7.18% |
| EBIT Margin | -14.39% |
| FCF Margin | -34.22% |
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 | -14.40% |
| Shareholder Yield | -14.40% |
| Earnings Yield | -14.01% |
| FCF Yield | -21.16% |
Analyst Forecast
The average price target for Bloom Energy is $16.50, which is 55.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.50 |
| Price Target Difference | 55.66% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 25.74% |
| 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 -0.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.66 |
| Piotroski F-Score | 2 |