Bloom Energy Statistics
Total Valuation
Bloom Energy has a market cap or net worth of $10.57 billion. The enterprise value is $11.51 billion.
| Market Cap | 10.57B |
| Enterprise Value | 11.51B |
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bloom Energy has 234.00 million shares outstanding. The number of shares has increased by 3.54% in one year.
| Current Share Class | 234.00M |
| Shares Outstanding | 234.00M |
| Shares Change (YoY) | +3.54% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 89.95% |
| Float | 215.02M |
Valuation Ratios
The trailing PE ratio is 435.42 and the forward PE ratio is 77.71. Bloom Energy's PEG ratio is 3.13.
| PE Ratio | 435.42 |
| Forward PE | 77.71 |
| PS Ratio | 6.36 |
| Forward PS | 5.52 |
| PB Ratio | 17.73 |
| P/TBV Ratio | 17.75 |
| P/FCF Ratio | 239.55 |
| P/OCF Ratio | 116.04 |
| PEG Ratio | 3.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.65, with an EV/FCF ratio of 261.10.
| EV / Earnings | 486.46 |
| EV / Sales | 7.06 |
| EV / EBITDA | 92.65 |
| EV / EBIT | 158.73 |
| EV / FCF | 261.10 |
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 | $766,363 |
| Profits Per Employee | $11,119 |
| Employee Count | 2,127 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, Bloom Energy has paid $1.94 million in taxes.
| Income Tax | 1.94M |
| Effective Tax Rate | 7.22% |
Stock Price Statistics
The stock price has increased by +289.57% in the last 52 weeks. The beta is 3.29, so Bloom Energy's price volatility has been higher than the market average.
| Beta (5Y) | 3.29 |
| 52-Week Price Change | +289.57% |
| 50-Day Moving Average | 28.47 |
| 200-Day Moving Average | 23.05 |
| Relative Strength Index (RSI) | 78.04 |
| Average Volume (20 Days) | 12,001,042 |
Short Selling Information
The latest short interest is 46.44 million, so 19.85% of the outstanding shares have been sold short.
| Short Interest | 46.44M |
| Short Previous Month | 47.94M |
| Short % of Shares Out | 19.85% |
| Short % of Float | 21.60% |
| Short Ratio (days to cover) | 4.22 |
Income Statement
In the last 12 months, Bloom Energy had revenue of $1.63 billion and earned $23.65 million in profits. Earnings per share was $0.10.
| Revenue | 1.63B |
| Gross Profit | 493.88M |
| Operating Income | 72.48M |
| Pretax Income | 26.86M |
| Net Income | 23.65M |
| EBITDA | 124.19M |
| EBIT | 72.48M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $574.76 million in cash and $1.52 billion in debt, giving a net cash position of -$949.60 million or -$4.06 per share.
| Cash & Cash Equivalents | 574.76M |
| Total Debt | 1.52B |
| Net Cash | -949.60M |
| Net Cash Per Share | -$4.06 |
| Equity (Book Value) | 619.43M |
| Book Value Per Share | 2.54 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was $90.97 million and capital expenditures -$46.90 million, giving a free cash flow of $44.06 million.
| Operating Cash Flow | 90.97M |
| Capital Expenditures | -46.90M |
| Free Cash Flow | 44.06M |
| FCF Per Share | $0.19 |
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 | n/a |
| Buyback Yield | -3.54% |
| Shareholder Yield | -3.54% |
| Earnings Yield | 0.22% |
| FCF Yield | 0.42% |
Analyst Forecast
The average price target for Bloom Energy is $27.26, which is -39.68% lower than the current price. The consensus rating is "Buy".
| Price Target | $27.26 |
| Price Target Difference | -39.68% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| 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 0.58 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 |