Bloom Energy Statistics
Total Valuation
Bloom Energy has a market cap or net worth of $60.28 billion. The enterprise value is $60.58 billion.
| Market Cap | 60.28B |
| Enterprise Value | 60.58B |
Important Dates
The last earnings date was Thursday, October 22, 2026, after market close.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bloom Energy has 295.66 million shares outstanding. The number of shares has increased by 33.17% in one year.
| Current Share Class | 295.66M |
| Shares Outstanding | 295.66M |
| Shares Change (YoY) | +33.17% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 84.67% |
| Float | 290.35M |
Valuation Ratios
The trailing PE ratio is 118.80 and the forward PE ratio is 42.09. Bloom Energy's PEG ratio is 0.43.
| PE Ratio | 118.80 |
| Forward PE | 42.09 |
| PS Ratio | 15.75 |
| Forward PS | 9.30 |
| PB Ratio | 29.56 |
| P/TBV Ratio | 31.20 |
| P/FCF Ratio | 138.11 |
| P/OCF Ratio | 87.29 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 100.52, with an EV/FCF ratio of 138.80.
| EV / Earnings | 116.95 |
| EV / Sales | 15.83 |
| EV / EBITDA | 100.52 |
| EV / EBIT | 110.41 |
| EV / FCF | 138.80 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 1.42.
| Current Ratio | 3.74 |
| Quick Ratio | 2.84 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 6.38 |
| Interest Coverage | 15.39 |
Financial Efficiency
Return on equity (ROE) is 39.61% and return on invested capital (ROIC) is 27.24%.
| Return on Equity (ROE) | 39.61% |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | 27.24% |
| Return on Capital Employed (ROCE) | 10.60% |
| Weighted Average Cost of Capital (WACC) | 23.96% |
| Revenue Per Employee | $1.73M |
| Profits Per Employee | $234,104 |
| Employee Count | 2,214 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, Bloom Energy has paid $3.68 million in taxes.
| Income Tax | 3.68M |
| Effective Tax Rate | 0.70% |
Stock Price Statistics
The stock price has increased by +83.90% in the last 52 weeks. The beta is 3.78, so Bloom Energy's price volatility has been higher than the market average.
| Beta (5Y) | 3.78 |
| 52-Week Price Change | +83.90% |
| 50-Day Moving Average | 247.76 |
| 200-Day Moving Average | 219.69 |
| Relative Strength Index (RSI) | 36.85 |
| Average Volume (20 Days) | 15,066,236 |
Short Selling Information
The latest short interest is 20.98 million, so 7.10% of the outstanding shares have been sold short.
| Short Interest | 20.98M |
| Short Previous Month | 19.21M |
| Short % of Shares Out | 7.10% |
| Short % of Float | 7.23% |
| Short Ratio (days to cover) | 1.22 |
Income Statement
In the last 12 months, Bloom Energy had revenue of $3.83 billion and earned $518.31 million in profits. Earnings per share was $1.72.
| Revenue | 3.83B |
| Gross Profit | 1.22B |
| Operating Income | 548.97M |
| Pretax Income | 526.63M |
| Net Income | 518.31M |
| EBITDA | 602.99M |
| EBIT | 548.97M |
| Earnings Per Share (EPS) | $1.72 |
Balance Sheet
The company has $2.49 billion in cash and $2.79 billion in debt, with a net cash position of -$299.89 million or -$1.01 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 2.79B |
| Net Cash | -299.89M |
| Net Cash Per Share | -$1.01 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 6.54 |
| Working Capital | 3.82B |
Cash Flow
In the last 12 months, operating cash flow was $690.97 million and capital expenditures -$254.26 million, giving a free cash flow of $436.70 million.
| Operating Cash Flow | 690.97M |
| Capital Expenditures | -254.26M |
| Depreciation & Amortization | 54.01M |
| Net Borrowing | 1.50B |
| Free Cash Flow | 436.70M |
| FCF Per Share | $1.48 |
Margins
Gross margin is 31.77%, with operating and profit margins of 14.33% and 13.53%.
| Gross Margin | 31.77% |
| Operating Margin | 14.33% |
| Pretax Margin | 13.75% |
| Profit Margin | 13.53% |
| EBITDA Margin | 15.74% |
| EBIT Margin | 14.33% |
| FCF Margin | 11.40% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -33.17% |
| Shareholder Yield | -33.17% |
| Earnings Yield | 0.84% |
| FCF Yield | 0.72% |
Analyst Forecast
The average price target for Bloom Energy is $284.77, which is 39.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $284.77 |
| Price Target Difference | 39.68% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 72.28% |
| EPS Growth Forecast (3Y) | 121.27% |
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 7.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.5 |
| Piotroski F-Score | 6 |