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Total Valuation
Bloom Energy has a market cap or net worth of $48.23B. The enterprise value is $98.05K.
Market Cap$48.23B
Enterprise Value$98.05K
Share Statistics
Bloom Energy has 294,527,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding294,527,340
Owned by Insiders2.28%
Owned by Institutions2.47%
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 199.6. Bloom Energy’s PEG ratio is -1.27.
PE Ratio199.6
PS Ratio10.32
PB Ratio27.18
Price to Fair Value27.18
Price to FCF365.25
Price to Operating Cash Flow64.67
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 636.91M and capital expenditures -112.99M, giving a free cash flow of 523.92M billion.
Operating Cash Flow636.91M
Free Cash Flow523.92M
Free Cash Flow per Share1.78
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
Beta2.71
52-Week Price Change453.94%
50-Day Moving Average261.82
200-Day Moving Average178.24
Relative Strength Index (RSI)36.11
Average Volume (3m)14.06M
Important Dates
Bloom Energy upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Bloom Energy as a current ratio of 5.98, with Debt / Equity ratio of 161.24%
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 $2.67B in cash and marketable securities with $2.60B in debt, giving a net cash position of $67.75M billion.
Cash & Marketable Securities$2.67B
Total Debt$2.60B
Net Cash$67.75M
Net Cash Per Share$0.23
Tangible Book Value Per Share$3.30
Margins
Gross margin is 31.24%, with operating margin of 3.60%, and net profit margin of -4.37%.
Gross Margin31.24%
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 $271.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$271.58
Price Target Upside46.89% Upside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast90.98%
EPS Growth Forecast685.69%