Bloom Energy Statistics

Total Valuation

Bloom Energy has a market cap or net worth of MXN 198.09 billion. The enterprise value is 216.31 billion.

Market Cap	198.09B
Enterprise Value	216.31B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	234.00M
Shares Outstanding	n/a
Shares Change (YoY)	+3.54%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	215.02M

Valuation Ratios

The trailing PE ratio is 444.14 and the forward PE ratio is 72.42.

PE Ratio	444.14
Forward PE	72.42
PS Ratio	6.44
PB Ratio	16.96
P/TBV Ratio	17.67
P/FCF Ratio	238.39
P/OCF Ratio	115.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.64, with an EV/FCF ratio of 260.31.

EV / Earnings	484.99
EV / Sales	7.10
EV / EBITDA	72.64
EV / EBIT	159.63
EV / FCF	260.31

Financial Position

The company has a current ratio of 4.99, with a Debt / Equity ratio of 2.46.

Current Ratio	4.99
Quick Ratio	3.05
Debt / Equity	2.46
Debt / EBITDA	9.57
Debt / FCF	34.59
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	4.68%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	3.38%
Revenue Per Employee	14.45M
Profits Per Employee	209,692
Employee Count	2,127
Asset Turnover	0.64
Inventory Turnover	1.88

Taxes

In the past 12 months, Bloom Energy has paid 36.57 million in taxes.

Income Tax	36.57M
Effective Tax Rate	7.22%

Stock Price Statistics

The stock price has increased by +348.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+348.98%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	74.37
Average Volume (20 Days)	4,175

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.92

Income Statement

In the last 12 months, Bloom Energy had revenue of MXN 30.74 billion and earned 446.02 million in profits. Earnings per share was 1.94.

Revenue	30.74B
Gross Profit	9.31B
Operating Income	1.37B
Pretax Income	506.49M
Net Income	446.02M
EBITDA	2.34B
EBIT	1.37B
Earnings Per Share (EPS)	1.94

Full Income Statement

Balance Sheet

The company has 10.84 billion in cash and 28.75 billion in debt, giving a net cash position of -17.91 billion.

Cash & Cash Equivalents	10.84B
Total Debt	28.75B
Net Cash	-17.91B
Net Cash Per Share	n/a
Equity (Book Value)	11.68B
Book Value Per Share	47.99
Working Capital	29.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -884.49 million, giving a free cash flow of 830.97 million.

Operating Cash Flow	1.72B
Capital Expenditures	-884.49M
Free Cash Flow	830.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.30%, with operating and profit margins of 4.45% and 1.45%.

Gross Margin	30.30%
Operating Margin	4.45%
Pretax Margin	1.65%
Profit Margin	1.45%
EBITDA Margin	7.62%
EBIT Margin	4.45%
FCF Margin	2.70%

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	4.00%
Buyback Yield	-3.54%
Shareholder Yield	n/a
Earnings Yield	0.23%
FCF Yield	0.42%

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 0.58 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	8