Bloom Energy Statistics
Total Valuation
Bloom Energy has a market cap or net worth of $79.65 billion. The enterprise value is $79.75 billion.
| Market Cap | 79.65B |
| Enterprise Value | 79.75B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bloom Energy has 294.53 million shares outstanding. The number of shares has increased by 24.65% in one year.
| Current Share Class | 294.53M |
| Shares Outstanding | 294.53M |
| Shares Change (YoY) | +24.65% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 84.53% |
| Float | 289.30M |
Valuation Ratios
The trailing PE ratio is 304.79 and the forward PE ratio is 76.59.
| PE Ratio | 304.79 |
| Forward PE | 76.59 |
| PS Ratio | 24.54 |
| Forward PS | 14.78 |
| PB Ratio | 47.20 |
| P/TBV Ratio | 47.39 |
| P/FCF Ratio | 122.27 |
| P/OCF Ratio | 103.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 182.77, with an EV/FCF ratio of 122.43.
| EV / Earnings | 312.25 |
| EV / Sales | 24.57 |
| EV / EBITDA | 182.77 |
| EV / EBIT | 209.27 |
| EV / FCF | 122.43 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 1.72.
| Current Ratio | 4.09 |
| Quick Ratio | 3.21 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 6.23 |
| Debt / FCF | 4.51 |
| Interest Coverage | 8.59 |
Financial Efficiency
Return on equity (ROE) is 22.21% and return on invested capital (ROIC) is 22.93%.
| Return on Equity (ROE) | 22.21% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 22.93% |
| Return on Capital Employed (ROCE) | 8.11% |
| Weighted Average Cost of Capital (WACC) | 24.37% |
| Revenue Per Employee | $1.41M |
| Profits Per Employee | $110,633 |
| Employee Count | 2,214 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, Bloom Energy has paid $3.20 million in taxes.
| Income Tax | 3.20M |
| Effective Tax Rate | 1.26% |
Stock Price Statistics
The stock price has increased by +303.36% in the last 52 weeks. The beta is 3.81, so Bloom Energy's price volatility has been higher than the market average.
| Beta (5Y) | 3.81 |
| 52-Week Price Change | +303.36% |
| 50-Day Moving Average | 224.73 |
| 200-Day Moving Average | 197.15 |
| Relative Strength Index (RSI) | 61.09 |
| Average Volume (20 Days) | 12,374,745 |
Short Selling Information
The latest short interest is 19.21 million, so 6.52% of the outstanding shares have been sold short.
| Short Interest | 19.21M |
| Short Previous Month | 20.36M |
| Short % of Shares Out | 6.52% |
| Short % of Float | 6.64% |
| Short Ratio (days to cover) | 1.47 |
Income Statement
In the last 12 months, Bloom Energy had revenue of $3.11 billion and earned $244.94 million in profits. Earnings per share was $0.89.
| Revenue | 3.11B |
| Gross Profit | 985.36M |
| Operating Income | 365.47M |
| Pretax Income | 254.22M |
| Net Income | 244.94M |
| EBITDA | 418.48M |
| EBIT | 365.47M |
| Earnings Per Share (EPS) | $0.89 |
Balance Sheet
The company has $2.72 billion in cash and $2.82 billion in debt, with a net cash position of -$98.16 million or -$0.33 per share.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 2.82B |
| Net Cash | -98.16M |
| Net Cash Per Share | -$0.33 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 5.50 |
| Working Capital | 3.47B |
Cash Flow
In the last 12 months, operating cash flow was $737.78 million and capital expenditures -$113.08 million, giving a free cash flow of $624.71 million.
| Operating Cash Flow | 737.78M |
| Capital Expenditures | -113.08M |
| Depreciation & Amortization | 53.01M |
| Net Borrowing | 1.51B |
| Free Cash Flow | 624.71M |
| FCF Per Share | $2.12 |
Margins
Gross margin is 31.65%, with operating and profit margins of 11.74% and 7.87%.
| Gross Margin | 31.65% |
| Operating Margin | 11.74% |
| Pretax Margin | 8.17% |
| Profit Margin | 7.87% |
| EBITDA Margin | 13.44% |
| EBIT Margin | 11.74% |
| FCF Margin | 20.07% |
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 | -24.65% |
| Shareholder Yield | -24.65% |
| Earnings Yield | 0.32% |
| FCF Yield | 0.82% |
Analyst Forecast
The average price target for Bloom Energy is $276.05, which is 2.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $276.05 |
| Price Target Difference | 2.07% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 69.81% |
| EPS Growth Forecast (3Y) | 117.20% |
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 6.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.08 |
| Piotroski F-Score | 6 |