Bloom Energy Corporation Fundamental Analysis (NYSE: BE)
Bloom Energy Corporation Fundamental Analysis (NYSE: BE)
Bloom Energy Corporation (NYSE: BE) shows moderate financial fundamentals with a PE ratio of 113.16, profit margin of 13.53%, and ROE of 39.60%. The company generates $3.8B in annual revenue with strong year-over-year growth of 37.33%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BE's fundamental strength across five key dimensions:
Efficiency Score
WeakBE struggles to generate sufficient returns from assets.
Valuation Score
ModerateBE shows balanced valuation metrics.
Growth Score
ModerateBE shows steady but slowing expansion.
Financial Health Score
ModerateBE shows balanced financial health with some risks.
Profitability Score
ModerateBE maintains healthy but balanced margins.
Key Financial Metrics
Is BE Expensive or Cheap?
P/E Ratio
BE trades at 113.16 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BE's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Bloom Energy Corporation at 30.79 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 96.33 times EBITDA. This signals the market has high growth expectations.
How Well Does BE Make Money?
Net Profit Margin
For every $100 in sales, Bloom Energy Corporation keeps $13.53 as profit after all expenses.
Operating Margin
Core operations generate 14.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $39.60 in profit for every $100 of shareholder equity.
ROA
Bloom Energy Corporation generates $7.89 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bloom Energy Corporation produces operating cash flow of $696.17M, showing steady but balanced cash generation.
Free Cash Flow
Bloom Energy Corporation generates strong free cash flow of $441.33M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.49 in free cash annually.
FCF Yield
BE converts 0.74% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
113.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
30.79
vs 25 benchmark
P/S Ratio
Price to sales ratio
15.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.44
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.40
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How BE Stacks Against Its Sector Peers
| Metric | BE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 113.16 | 27.10 | Worse (Expensive) |
| ROE | 39.60% | 1187.00% | Weak |
| Net Margin | 13.53% | 11.00% | Excellent |
| Debt/Equity | 1.44 | 0.84 | Weak (High Leverage) |
| Current Ratio | 3.74 | 22.01 | Strong Liquidity |
| ROA | 7.89% | -1347792.00% (disorted) | Weak |
BE outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bloom Energy Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
47.05%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
67.61%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
166.62%
Industry Style: Cyclical, Value, Infrastructure
High Growth