Bloom Energy Statistics
Total Valuation
Bloom Energy has a market cap or net worth of $5.15 billion. The enterprise value is $5.88 billion.
| Market Cap | 5.15B |
| Enterprise Value | 5.88B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bloom Energy has 232.23 million shares outstanding. The number of shares has increased by 5.12% in one year.
| Current Share Class | 232.23M |
| Shares Outstanding | 232.23M |
| Shares Change (YoY) | +5.12% |
| Shares Change (QoQ) | -21.81% |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 90.58% |
| Float | 203.12M |
Valuation Ratios
The trailing PE ratio is 1,148.97 and the forward PE ratio is 47.19. Bloom Energy's PEG ratio is 1.89.
| PE Ratio | 1,148.97 |
| Forward PE | 47.19 |
| PS Ratio | 3.14 |
| Forward PS | 2.79 |
| PB Ratio | 8.62 |
| P/TBV Ratio | 8.91 |
| P/FCF Ratio | 66.98 |
| P/OCF Ratio | 40.06 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.82, with an EV/FCF ratio of 76.48.
| EV / Earnings | 1,311.98 |
| EV / Sales | 3.76 |
| EV / EBITDA | 55.82 |
| EV / EBIT | 111.28 |
| EV / FCF | 76.48 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 2.54.
| Current Ratio | 3.44 |
| Quick Ratio | 2.20 |
| Debt / Equity | 2.54 |
| Debt / EBITDA | 10.83 |
| Debt / FCF | 19.84 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 2.61% |
| Revenue Per Employee | $735,580 |
| Profits Per Employee | $2,108 |
| Employee Count | 2,127 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, Bloom Energy has paid $1.78 million in taxes.
| Income Tax | 1.78M |
| Effective Tax Rate | 23.08% |
Stock Price Statistics
The stock price has increased by +75.75% in the last 52 weeks. The beta is 3.19, so Bloom Energy's price volatility has been higher than the market average.
| Beta (5Y) | 3.19 |
| 52-Week Price Change | +75.75% |
| 50-Day Moving Average | 19.51 |
| 200-Day Moving Average | 19.43 |
| Relative Strength Index (RSI) | 56.66 |
| Average Volume (20 Days) | 4,507,895 |
Short Selling Information
The latest short interest is 48.77 million, so 21.00% of the outstanding shares have been sold short.
| Short Interest | 48.77M |
| Short Previous Month | 48.65M |
| Short % of Shares Out | 21.00% |
| Short % of Float | 24.01% |
| Short Ratio (days to cover) | 10.64 |
Income Statement
In the last 12 months, Bloom Energy had revenue of $1.56 billion and earned $4.48 million in profits. Earnings per share was $0.02.
| Revenue | 1.56B |
| Gross Profit | 455.28M |
| Operating Income | 52.86M |
| Pretax Income | -281.99M |
| Net Income | 4.48M |
| EBITDA | 105.37M |
| EBIT | 52.86M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $794.75 million in cash and $1.53 billion in debt, giving a net cash position of -$730.79 million or -$3.15 per share.
| Cash & Cash Equivalents | 794.75M |
| Total Debt | 1.53B |
| Net Cash | -730.79M |
| Net Cash Per Share | -$3.15 |
| Equity (Book Value) | 601.46M |
| Book Value Per Share | 2.49 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was $128.58 million and capital expenditures -$51.68 million, giving a free cash flow of $76.91 million.
| Operating Cash Flow | 128.58M |
| Capital Expenditures | -51.68M |
| Free Cash Flow | 76.91M |
| FCF Per Share | $0.33 |
Margins
Gross margin is 29.10%, with operating and profit margins of 3.38% and 0.29%.
| Gross Margin | 29.10% |
| Operating Margin | 3.38% |
| Pretax Margin | 0.49% |
| Profit Margin | 0.29% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 3.38% |
| FCF Margin | 4.92% |
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 | -5.12% |
| Shareholder Yield | -5.12% |
| Earnings Yield | 0.09% |
| FCF Yield | 1.49% |
Analyst Forecast
The average price target for Bloom Energy is $23.28, which is 4.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.28 |
| Price Target Difference | 4.96% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 16.05% |
| EPS Growth Forecast (5Y) | n/a |
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 0.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 6 |