Total Valuation
Bloom Energy has a market cap or net worth of $1.24T. The enterprise value is $90.15B.
Market Cap$1.24T
Enterprise Value$90.15B
Share Statistics
Bloom Energy has 295,656,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding295,656,680
Owned by Insiders2.15%
Owned by Institutions2.18%
Financial Efficiency
Bloom Energy’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 1.89%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.89%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee914.18K
Profits Per Employee-39.94K
Employee Count2,214
Asset Turnover0.46
Inventory Turnover2.23
Valuation Ratios
The current PE Ratio of Bloom Energy is 124.6. Bloom Energy’s PEG ratio is -1.27.
PE Ratio124.6
PS Ratio10.32
PB Ratio27.18
Price to FCF365.25
Price to Operating Cash Flow94.37
PEG Ratio-1.27
Income Statement
In the last 12 months, Bloom Energy had revenue of 2.02B and earned -88.43M in profits. Earnings per share was -0.37.
Revenue2.02B
Gross Profit587.40M
Operating Income72.80M
Pretax Income-84.40M
Net Income-88.43M
EBITDA20.05M
Earnings Per Share (EPS)-0.37
Cash Flow
In the last 12 months, operating cash flow was 694.34M and capital expenditures -254.17M, giving a free cash flow of 440.16M billion.
Operating Cash Flow694.34M
Free Cash Flow440.16M
Free Cash Flow per Share1.49
Dividends & Yields
Bloom Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change72.46%
50-Day Moving Average4.38K
200-Day Moving Average3.88K
Relative Strength Index (RSI)47.74
Average Volume (3m)1.43K
Important Dates
Bloom Energy upcoming earnings date is Feb 11, 2027, After Close (Confirmed).
Last Earnings DateOct 22, 2026
Next Earnings DateFeb 11, 2027
Ex-Dividend Date―
Financial Position
Bloom Energy as a current ratio of 5.98, with Debt / Equity ratio of 143.93%
Current Ratio5.98
Quick Ratio4.95
Debt to Market Cap0.13
Net Debt to EBITDA26.83
Interest Coverage Ratio1.35
Taxes
In the past 12 months, Bloom Energy has paid 2.74M in taxes.
Income Tax2.74M
Effective Tax Rate-0.03
Enterprise Valuation
Bloom Energy EV to EBITDA ratio is 1.07K, with an EV/FCF ratio of 374.65.
EV to Sales10.59
EV to EBITDA1.07K
EV to Free Cash Flow374.65
EV to Operating Cash Flow188.03
Balance Sheet
Bloom Energy has $2.49B in cash and marketable securities with $2.78B in debt, giving a net cash position of -$295.27M billion.
Cash & Marketable Securities$2.49B
Total Debt$2.78B
Net Cash-$295.27M
Net Cash Per Share-$1.00
Tangible Book Value Per Share$3.30
Margins
Gross margin is 32.33%, with operating margin of 3.60%, and net profit margin of -4.37%.
Gross Margin32.33%
Operating Margin3.60%
Pretax Margin-4.17%
Net Profit Margin-4.37%
EBITDA Margin0.99%
EBIT Margin-1.51%
Analyst Forecast
The average price target for Bloom Energy is $5,508.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5,508.42
Price Target Upside47.88% Upside
Analyst ConsensusModerate Buy
Analyst Count21
Revenue Growth Forecast88.70%
EPS Growth Forecast1740.62%