(BE) Bloom Energy - Overview
Stock: Fuel Cell, Electrolyzer, Energy Server, Power Generation
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 100% |
| Relative Tail Risk | -5.72% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.27 |
| Alpha | 463.79 |
| Character TTM | |
|---|---|
| Beta | 1.879 |
| Beta Downside | 2.401 |
| Drawdowns 3y | |
|---|---|
| Max DD | 64.85% |
| CAGR/Max DD | 1.27 |
Description: BE Bloom Energy December 19, 2025
Bloom Energy Corp (NYSE:BE) designs, manufactures, and installs solid-oxide fuel cell systems that generate on-site electricity from natural gas, biogas, hydrogen, or blended fuels via an electro-chemical process that eliminates combustion.
The firm’s flagship product, the Bloom Energy Server, is marketed to a diversified customer base-including utilities, data centers, hospitals, universities, biotech firms, and manufacturers-through both direct sales teams and indirect channel partners.
Bloom also offers the Bloom Electrolyzer, a complementary hydrogen-production unit that enables customers to produce green hydrogen on-site, positioning the company within the emerging hydrogen economy.
Key recent metrics (FY 2023): revenue of approximately $1.2 billion, a backlog of roughly $2.5 billion, and cumulative installed capacity of about 2.5 GW of fuel-cell power, reflecting a ~15 % YoY increase in capacity deployments driven largely by data-center and industrial customers.
Sector drivers that could materially affect Bloom’s growth include accelerating corporate decarbonization targets, expanding U.S. and EU clean-energy incentives for on-site generation, and the rising cost-competitiveness of hydrogen as a dispatchable renewable fuel.
For a deeper, data-driven look at Bloom Energy’s valuation and risk profile, consider reviewing the analyst notes available on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income: 15.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 17.96 > 1.0 |
| NWC/Revenue: 86.98% < 20% (prev 106.2%; Δ -19.18% < -1%) |
| CFO/TA 0.07 > 3% & CFO 180.1m > Net Income 15.3m |
| Net Debt (918.3m) to EBITDA (129.2m): 7.11 < 3 |
| Current Ratio: 4.40 > 1.5 & < 3 |
| Outstanding Shares: last quarter (234.9m) vs 12m ago 3.06% < -2% |
| Gross Margin: 33.24% > 18% (prev 0.25%; Δ 3299 % > 0.5%) |
| Asset Turnover: 69.38% > 50% (prev 48.32%; Δ 21.06% > 0%) |
| Interest Coverage Ratio: 1.32 > 6 (EBITDA TTM 129.2m / Interest Expense TTM 59.2m) |
Altman Z'' -2.93
| A: 0.60 (Total Current Assets 2.05b - Total Current Liabilities 466.0m) / Total Assets 2.64b |
| B: -1.51 (Retained Earnings -3.99b / Total Assets 2.64b) |
| C: 0.03 (EBIT TTM 77.9m / Avg Total Assets 2.62b) |
| D: -2.03 (Book Value of Equity -3.99b / Total Liabilities 1.96b) |
| Altman-Z'' Score: -2.93 = D |
Beneish M -3.32
| DSRI: 0.66 (Receivables 681.8m/711.9m, Revenue 1.82b/1.26b) |
| GMI: 0.76 (GM 33.24% / 25.41%) |
| AQI: 0.91 (AQ_t 0.03 / AQ_t-1 0.03) |
| SGI: 1.45 (Revenue 1.82b / 1.26b) |
| TATA: -0.06 (NI 15.3m - CFO 180.1m) / TA 2.64b) |
| Beneish M-Score: -3.32 (Cap -4..+1) = AA |
What is the price of BE shares?
Over the past week, the price has changed by -5.51%, over one month by +38.80%, over three months by +4.51% and over the past year by +477.20%.
Is BE a buy, sell or hold?
- StrongBuy: 8
- Buy: 3
- Hold: 10
- Sell: 2
- StrongSell: 1
What are the forecasts/targets for the BE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 125.2 | -12.5% |
| Analysts Target Price | 125.2 | -12.5% |
| ValueRay Target Price | 155.8 | 8.9% |
BE Fundamental Data Overview February 05, 2026
P/E Forward = 196.0784
P/S = 21.9631
P/B = 61.1639
P/EG = 7.819
Revenue TTM = 1.82b USD
EBIT TTM = 77.9m USD
EBITDA TTM = 129.2m USD
Long Term Debt = 1.13b USD (from longTermDebt, last quarter)
Short Term Debt = 60.5m USD (from shortTermDebt, last quarter)
Debt = 1.51b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 918.3m USD (from netDebt column, last quarter)
Enterprise Value = 40.86b USD (39.94b + Debt 1.51b - CCE 595.1m)
Interest Coverage Ratio = 1.32 (Ebit TTM 77.9m / Interest Expense TTM 59.2m)
EV/FCF = 302.3x (Enterprise Value 40.86b / FCF TTM 135.2m)
FCF Yield = 0.33% (FCF TTM 135.2m / Enterprise Value 40.86b)
FCF Margin = 7.43% (FCF TTM 135.2m / Revenue TTM 1.82b)
Net Margin = 0.84% (Net Income TTM 15.3m / Revenue TTM 1.82b)
Gross Margin = 33.24% ((Revenue TTM 1.82b - Cost of Revenue TTM 1.21b) / Revenue TTM)
Gross Margin QoQ = 29.22% (prev 36.09%)
Tobins Q-Ratio = 15.49 (Enterprise Value 40.86b / Total Assets 2.64b)
Interest Expense / Debt = 0.95% (Interest Expense 14.4m / Debt 1.51b)
Taxrate = 21.0% (US default 21%)
NOPAT = 61.6m (EBIT 77.9m * (1 - 21.00%))
Current Ratio = 4.40 (Total Current Assets 2.05b / Total Current Liabilities 466.0m)
Debt / Equity = 2.32 (Debt 1.51b / totalStockholderEquity, last quarter 653.1m)
Debt / EBITDA = 7.11 (Net Debt 918.3m / EBITDA 129.2m)
Debt / FCF = 6.79 (Net Debt 918.3m / FCF TTM 135.2m)
Total Stockholder Equity = 597.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.58% (Net Income 15.3m / Total Assets 2.64b)
RoE = 2.56% (Net Income TTM 15.3m / Total Stockholder Equity 597.1m)
RoCE = 4.51% (EBIT 77.9m / Capital Employed (Equity 597.1m + L.T.Debt 1.13b))
RoIC = 3.56% (NOPAT 61.6m / Invested Capital 1.73b)
WACC = 12.40% (E(39.94b)/V(41.46b) * Re(12.84%) + D(1.51b)/V(41.46b) * Rd(0.95%) * (1-Tc(0.21)))
Discount Rate = 12.84% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -7.47%
[DCF Debug] Terminal Value 54.19% ; FCFF base≈135.2m ; Y1≈91.6m ; Y5≈44.5m
Fair Price DCF = N/A (negative equity: EV 495.7m - Net Debt 918.3m = -422.6m; debt exceeds intrinsic value)
EPS Correlation: 52.12 | EPS CAGR: 125.2% | SUE: -3.67 | # QB: 0
Revenue Correlation: 55.02 | Revenue CAGR: 11.73% | SUE: 1.59 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.07 | Chg30d=+0.017 | Revisions Net=+1 | Analysts=11
EPS next Year (2026-12-31): EPS=1.12 | Chg30d=+0.046 | Revisions Net=+5 | Growth EPS=+98.3% | Growth Revenue=+35.5%