(BE) Bloom Energy - Overview
Sector: Industrials | Industry: Electrical Equipment & Parts | Exchange: NYSE (USA) | Market Cap: 86.041m USD | Total Return: 1434.7% in 12m
Avg Turnover: 2.77B
Qual. Beats: 2
Rev. Trend: 84.6%
Qual. Beats: 3
Warnings
Share dilution 38.9% YoY
Altman Z'' 0.98 < 1.0 - financial distress zone
Tailwinds
Rs Leader, Idiosyncratic Leader, Pead, Tailwind, Pullback 52w, Confidence
Bloom Energy Corporation (NYSE: BE) specializes in the production and installation of solid oxide fuel cell systems designed for distributed, on-site power generation. Its flagship product, the Bloom Energy Server, utilizes an electrochemical process to convert natural gas, biogas, or hydrogen into electricity without combustion. The company also manufactures the Bloom Electrolyzer to support hydrogen production for industrial and utility applications.
The company operates within the renewable energy and heavy electrical equipment sector, focusing on high-reliability power solutions for data centers, healthcare facilities, and manufacturing plants. Unlike traditional combustion-based generators, solid oxide fuel cells offer higher efficiency and lower particulate emissions, positioning the company as a provider of baseload power in the transition toward decarbonized energy infrastructure. For a deeper analysis of these market dynamics, ValueRay provides comprehensive data on the sector.
Headquartered in San Jose, California, Bloom Energy serves domestic and international markets through both direct sales and utility partnerships. The company’s technology is designed to operate independently of the traditional power grid, offering customers enhanced energy security and resilience against grid instability.
- Data center demand for on-site power drives large-scale system deployment revenue
- High interest rates increase financing costs for capital-intensive energy projects
- Federal hydrogen production tax credits influence electrolyzer adoption and profitability
- Natural gas price volatility impacts the economic viability of fuel cell systems
- Strategic partnerships with utility providers accelerate international market penetration and sales
| Net Income: 6.03m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -0.65 > 1.0 |
| NWC/Revenue: 129.3% < 20% (prev 91.04%; Δ 38.30% < -1%) |
| CFO/TA 0.06 > 3% & CFO 301.6m > Net Income 6.03m |
| Net Debt (628.1m) to EBITDA (253.6m): 2.48 < 3 |
| Current Ratio: 5.03 > 1.5 & < 3 |
| Outstanding Shares: last quarter (319.7m) vs 12m ago 38.88% < -2% |
| Gross Margin: 31.11% > 18% (prev 0.32%; Δ 3.08k% > 0.5%) |
| Asset Turnover: 67.35% > 50% (prev 59.99%; Δ 7.36% > 0%) |
| Interest Coverage Ratio: 4.20 > 6 (EBITDA TTM 253.6m / Interest Expense TTM 48.1m) |
| A: 0.68 (Total Current Assets 3.95b - Total Current Liabilities 786.8m) / Total Assets 4.66b |
| B: -0.84 (Retained Earnings -3.92b / Total Assets 4.66b) |
| C: 0.06 (EBIT TTM 201.7m / Avg Total Assets 3.64b) |
| D: -1.05 (Book Value of Equity -3.91b / Total Liabilities 3.72b) |
| Altman-Z'' = 0.98 = BB |
| DSRI: 0.47 (Receivables 359.4m/491.5m, Revenue 2.45b/1.56b) |
| GMI: 1.02 (GM 31.11% / 31.79%) |
| AQI: 2.31 (AQ_t 0.07 / AQ_t-1 0.03) |
| SGI: 1.57 (Revenue 2.45b / 1.56b) |
| TATA: -0.06 (NI 6.03m - CFO 301.6m) / TA 4.66b) |
| Beneish M = -2.33 (Cap -4..+1) = BBB |
As of May 30, 2026, the stock is trading at USD 285.00 with a total of 10,463,707 shares traded.
Over the past week, the price has changed by -7.43%,
over one month by -1.03%,
over three months by +83.08% and
over the past year by +1434.73%.
Bloom Energy has received a consensus analysts rating of 3.63. Therefore, it is recommended to hold BE.
- StrongBuy: 8
- Buy: 3
- Hold: 10
- Sell: 2
- StrongSell: 1
| Analysts Target Price | 260.2 | -8.7% |
P/E Forward = 147.0588
P/S = 35.1329
P/B = 93.3742
P/EG = 1.6078
Revenue TTM = 2.45b USD
EBIT TTM = 201.7m USD
EBITDA TTM = 253.6m USD
Long Term Debt = 2.60b USD (from longTermDebt, last quarter)
Short Term Debt = 67.1m USD (from shortTermDebt, last quarter)
Debt = 3.12b USD (from shortLongTermDebtTotal, last quarter) + Leases 346.5m
Net Debt = 628.1m USD (calculated: Debt 3.12b - CCE 2.49b)
Enterprise Value = 86.7b USD (86.0b + Debt 3.12b - CCE 2.49b)
Interest Coverage Ratio = 4.20 (Ebit TTM 201.7m / Interest Expense TTM 48.1m)
EV/FCF = 576.0x (Enterprise Value 86.7b / FCF TTM 150.5m)
FCF Yield = 0.17% (FCF TTM 150.5m / Enterprise Value 86.7b)
FCF Margin = 6.14% (FCF TTM 150.5m / Revenue TTM 2.45b)
Net Margin = 0.25% (Net Income TTM 6.03m / Revenue TTM 2.45b)
Gross Margin = 31.11% ((Revenue TTM 2.45b - Cost of Revenue TTM 1.69b) / Revenue TTM)
Gross Margin QoQ = 30.03% (prev 30.85%)
Tobins Q-Ratio = 18.58 (Enterprise Value 86.7b / Total Assets 4.66b)
Interest Expense / Debt = 1.54% (Interest Expense 48.1m / Debt 3.12b)
Taxrate = 0.60% (445k / 74.1m)
NOPAT = 200.5m (EBIT 201.7m * (1 - 0.60%))
Current Ratio = 3.85 (Total Current Assets 3.95b / Total Current Liabilities 1.03b)
Debt / Equity = 3.39 (Debt 3.12b / totalStockholderEquity, last quarter 921.5m)
Debt / EBITDA = 2.48 (Net Debt 628.1m / EBITDA 253.6m)
Debt / FCF = 4.17 (Net Debt 628.1m / FCF TTM 150.5m)
Total Stockholder Equity = 734.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.17% (Net Income 6.03m / Total Assets 4.66b)
RoE = 0.13% (Net Income TTM 6.03m / Total Stockholder Equity 4.65b)
RoCE = 2.78% (EBIT 201.7m / Capital Employed (Equity 4.65b + L.T.Debt 2.60b))
RoIC = 5.08% (NOPAT 200.5m / Invested Capital 3.95b)
WACC = 15.33% (E(86.0b)/V(89.2b) * Re(15.83%) + D(3.12b)/V(89.2b) * Rd(1.54%) * (1-Tc(0.01)))
Discount Rate = 15.83% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 51.11 | Cagr: 7.03%
[DCF] Terminal Value 58.71% ; FCFF base≈130.7m ; Y1≈149.9m ; Y5≈220.5m
[DCF] Fair Price = 2.96 (EV 1.47b - Net Debt 628.1m = Equity 842.8m / Shares 284.4m; r=15.33% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 4.0 | # QB: 2
Revenue Correlation: 84.57 | Revenue CAGR: 21.21% | SUE: 3.90 | # QB: 3
EPS current Quarter (2026-06-30): EPS=0.39 | Chg30d=+52.55% | Revisions=+76% | Analysts=15
EPS next Quarter (2026-09-30): EPS=0.51 | Chg30d=+29.37% | Revisions=+76% | Analysts=15
EPS current Year (2026-12-31): EPS=2.13 | Chg30d=+52.79% | Revisions=+83% | GrowthEPS=+179.8% | GrowthRev=+83.2%
EPS next Year (2027-12-31): EPS=4.32 | Chg30d=+39.57% | Revisions=+68% | GrowthEPS=+103.3% | GrowthRev=+72.4%
[Analyst] Revisions Ratio: +83%