Bloom Energy Corporation (BE)
Bloom Energy Statistics
Share Statistics
Bloom Energy has 230.51M shares outstanding. The number of shares has increased by 1.6% in one year.
| Shares Outstanding | 230.51M |
| Shares Change (YoY) | 1.6% |
| Shares Change (QoQ) | 0.19% |
| Owned by Institutions (%) | 83.23% |
| Shares Floating | 217.93M |
| Failed to Deliver (FTD) Shares | 89.23K |
| FTD / Avg. Volume | 1.37% |
Short Selling Information
The latest short interest is 42.93M, so 18.78% of the outstanding shares have been sold short.
| Short Interest | 42.93M |
| Short % of Shares Out | 18.78% |
| Short % of Float | 22.3% |
| Short Ratio (days to cover) | 8.42 |
Valuation Ratios
The PE ratio is -172.78 and the forward PE ratio is 48.14. Bloom Energy's PEG ratio is 1.9.
| PE Ratio | -172.78 |
| Forward PE | 48.14 |
| PS Ratio | 3.43 |
| Forward PS | 1.5 |
| PB Ratio | 8.98 |
| P/FCF Ratio | 152.35 |
| PEG Ratio | 1.9 |
Enterprise Valuation
Bloom Energy Corporation has an Enterprise Value (EV) of 3.94B.
| EV / Earnings | -134.73 |
| EV / Sales | 2.67 |
| EV / EBITDA | 171.89 |
| EV / EBIT | 171.89 |
| EV / FCF | 118.8 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 2.72.
| Current Ratio | 3.21 |
| Quick Ratio | 2.35 |
| Debt / Equity | 2.72 |
| Total Debt / Capitalization | 73.12 |
| Cash Flow / Debt | 0.06 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on capital (ROIC) is 1.12%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 1.12% |
| Revenue Per Employee | $692,927.13 |
| Profits Per Employee | $-13,740.95 |
| Employee Count | 2,127 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | 846K |
| Effective Tax Rate | -0.03 |
Stock Price Statistics
The stock price has increased by 95.55% in the last 52 weeks. The beta is 3.3, so Bloom Energy's price volatility has been higher than the market average.
| Beta | 3.3 |
| 52-Week Price Change | 95.55% |
| 50-Day Moving Average | 24.02 |
| 200-Day Moving Average | 17.33 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 6.53M |
Income Statement
In the last 12 months, Bloom Energy had revenue of 1.47B and earned -29.23M in profits. Earnings per share was -0.13.
| Revenue | 1.47B |
| Gross Profit | 404.65M |
| Operating Income | 22.91M |
| Net Income | -29.23M |
| EBITDA | 22.91M |
| EBIT | 22.91M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has 802.85M in cash and 1.53B in debt, giving a net cash position of -726.92M.
| Cash & Cash Equivalents | 802.85M |
| Total Debt | 1.53B |
| Net Cash | -726.92M |
| Retained Earnings | -3.9B |
| Total Assets | 2.66B |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 92M and capital expenditures -58.85M, giving a free cash flow of 33.15M.
| Operating Cash Flow | 92M |
| Capital Expenditures | -58.85M |
| Free Cash Flow | 33.15M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 27.46%, with operating and profit margins of 1.55% and -1.98%.
| Gross Margin | 27.46% |
| Operating Margin | 1.55% |
| Pretax Margin | -1.79% |
| Profit Margin | -1.98% |
| EBITDA Margin | 1.55% |
| EBIT Margin | 1.55% |
| FCF Margin | 2.25% |
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 | -0.59% |
| FCF Yield | 0.65% |
Analyst Forecast
The average price target for BE is $24.75, which is 12.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $24.75 |
| Price Target Difference | 12.6% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
Scores
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 4 |