Bloom Energy Corporation Statistics
Share Statistics
Bloom Energy Corporation has 228.58M shares outstanding. The number of shares has increased by 1.83% in one year.
| Shares Outstanding | 228.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.5% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 193.33M |
| Failed to Deliver (FTD) Shares | 9.33K |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 43.80M, so 19.16% of the outstanding shares have been sold short.
| Short Interest | 43.80M |
| Short % of Shares Out | 19.16% |
| Short % of Float | 22.68% |
| Short Ratio (days to cover) | 9.01 |
Valuation Ratios
The PE ratio is -10.42 and the forward PE ratio is 36.59.
| PE Ratio | -10.42 |
| Forward PE | 36.59 |
| PS Ratio | 2.36 |
| Forward PS | 3.4 |
| PB Ratio | 6.27 |
| P/FCF Ratio | -6.9 |
| PEG Ratio | n/a |
Enterprise Valuation
Bloom Energy Corporation has an Enterprise Value (EV) of 3.94B.
| EV / Earnings | -13.03 |
| EV / Sales | 2.95 |
| EV / EBITDA | -29.14 |
| EV / EBIT | -18.85 |
| EV / FCF | -8.63 |
Financial Position
The company has a current ratio of 3.6, with a Debt / Equity ratio of 1.69.
| Current Ratio | 3.6 |
| Quick Ratio | 2.53 |
| Debt / Equity | 1.69 |
| Total Debt / Capitalization | 62.77 |
| Cash Flow / Debt | -0.44 |
| Interest Coverage | -1.93 |
Financial Efficiency
Return on equity (ROE) is -0.6% and return on capital (ROIC) is -10.64%.
| Return on Equity (ROE) | -0.6% |
| Return on Assets (ROA) | -0.13% |
| Return on Capital (ROIC) | -10.64% |
| Revenue Per Employee | 560.99K |
| Profits Per Employee | -127.10K |
| Employee Count | 2.38K |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | 1.89M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 80.63% in the last 52 weeks. The beta is 2.71, so Bloom Energy Corporation's price volatility has been higher than the market average.
| Beta | 2.71 |
| 52-Week Price Change | 80.63% |
| 50-Day Moving Average | 16.27 |
| 200-Day Moving Average | 13.02 |
| Relative Strength Index (RSI) | 62.05 |
| Average Volume (20 Days) | 8.40M |
Income Statement
In the last 12 months, Bloom Energy Corporation had revenue of $1.33B and earned -$302.12M in profits. Earnings per share was $-1.42.
| Revenue | 1.33B |
| Gross Profit | 197.79M |
| Operating Income | -208.91M |
| Net Income | -302.12M |
| EBITDA | -135.13M |
| EBIT | -208.91M |
| Earnings Per Share (EPS) | -1.42 |
Balance Sheet
The company has $664.59M in cash and $1.45B in debt, giving a net cash position of -$790.09M.
| Cash & Cash Equivalents | 664.59M |
| Total Debt | 1.45B |
| Net Cash | -790.09M |
| Retained Earnings | -3.87B |
| Total Assets | 2.60B |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was -$372.53M and capital expenditures -$83.74M, giving a free cash flow of -$456.27M.
| Operating Cash Flow | -372.53M |
| Capital Expenditures | -83.74M |
| Free Cash Flow | -456.27M |
| FCF Per Share | -2.15 |
Margins
Gross margin is 14.83%, with operating and profit margins of -15.67% and -22.66%.
| Gross Margin | 14.83% |
| Operating Margin | -15.67% |
| Pretax Margin | -22.95% |
| Profit Margin | -22.66% |
| EBITDA Margin | -10.13% |
| EBIT Margin | -15.67% |
| FCF Margin | -34.22% |
Dividends & Yields
BE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -5.54% |
| FCF Yield | -7.78% |
Analyst Forecast
The average price target for BE is $21, which is -18.1% lower than the current price. The consensus rating is "Hold".
| Price Target | $21 |
| Price Target Difference | -18.1% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
Scores
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 1 |