BLOOM ENERGY CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.32 USD | -1.92% |
|
+0.18% | +10.27% |
| May. 24 | Sector Update: Energy Stocks Edge Higher Premarket Friday | MT |
| May. 24 | Sector Update: Energy | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 881.5 | 4,763 | 3,848 | 3,923 | 3,316 | 3,705 | - | - |
| Enterprise Value (EV) 1 | 1,141 | 4,737 | 3,760 | 3,986 | 3,498 | 3,895 | 3,661 | 3,268 |
| P/E ratio | -2.84 x | -25.1 x | -23.1 x | -11.8 x | -10.4 x | -76.9 x | 77.5 x | 27.4 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.12 x | 6 x | 3.96 x | 3.27 x | 2.49 x | 2.52 x | 1.99 x | 1.57 x |
| EV / Revenue | 1.45 x | 5.96 x | 3.87 x | 3.32 x | 2.62 x | 2.65 x | 1.97 x | 1.39 x |
| EV / EBITDA | 11.7 x | 104 x | 268 x | 132 x | 42.8 x | 29.3 x | 16.1 x | 10.2 x |
| EV / FCF | 10.1 x | -34.7 x | -34 x | -12.9 x | -7.67 x | 166 x | 70 x | -2,179 x |
| FCF Yield | 9.88% | -2.88% | -2.94% | -7.74% | -13% | 0.6% | 1.43% | -0.05% |
| Price to Book | -3.48 x | 61.1 x | -2,083 x | 10.4 x | 7.09 x | 7.57 x | 6.7 x | 4.75 x |
| Nbr of stocks (in thousands) | 118,008 | 166,198 | 175,465 | 205,179 | 224,049 | 227,020 | - | - |
| Reference price 2 | 7.470 | 28.66 | 21.93 | 19.12 | 14.80 | 16.32 | 16.32 | 16.32 |
| Announcement Date | 3/16/20 | 2/10/21 | 2/10/22 | 2/9/23 | 2/15/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 786.2 | 794.2 | 972.2 | 1,199 | 1,333 | 1,472 | 1,861 | 2,353 |
| EBITDA 1 | 97.31 | 45.5 | 14.03 | 30.13 | 81.79 | 133 | 227.2 | 320 |
| EBIT 1 | -228.8 | -80.78 | -114.5 | -261 | -208.9 | 0.9243 | 93.54 | 218.9 |
| Operating Margin | -29.1% | -10.17% | -11.78% | -21.77% | -15.67% | 0.06% | 5.03% | 9.3% |
| Earnings before Tax (EBT) 1 | -318.4 | -178.8 | -192.3 | -314 | -306 | -54.83 | 81.88 | 114.8 |
| Net income 1 | -302.5 | -157.6 | -164.4 | -301.4 | -302.1 | -53.7 | 44.59 | 140.4 |
| Net margin | -38.47% | -19.84% | -16.92% | -25.14% | -22.66% | -3.65% | 2.4% | 5.96% |
| EPS 2 | -2.630 | -1.140 | -0.9500 | -1.620 | -1.420 | -0.2121 | 0.2105 | 0.5949 |
| Free Cash Flow 1 | 112.7 | -136.6 | -110.5 | -308.5 | -456.3 | 23.42 | 52.28 | -1.5 |
| FCF margin | 14.34% | -17.2% | -11.37% | -25.73% | -34.22% | 1.59% | 2.81% | -0.06% |
| FCF Conversion (EBITDA) | 115.83% | - | - | - | - | 17.6% | 23.01% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | 117.23% | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/16/20 | 2/10/21 | 2/10/22 | 2/9/23 | 2/15/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 342.5 | 201 | 243.2 | 292.3 | 462.6 | 275.2 | 301.1 | 400.3 | 356.9 | 235.3 | 323.5 | 430.6 | 472.2 | 352.9 | 409.5 |
| EBITDA 1 | 18.69 | -24.97 | -8.314 | -13.08 | 74.45 | -15.94 | -8.421 | 66.42 | 39.76 | -18.22 | 19.13 | 58.13 | 76.18 | 22.74 | 44.64 |
| EBIT 1 | -13.5 | -65.66 | -102.2 | -52.59 | -40.57 | -63.68 | -54.46 | -103.7 | 12.94 | -49.02 | -16.39 | 21.76 | 43.54 | -16.32 | 2.387 |
| Operating Margin | -3.94% | -32.66% | -42.01% | -17.99% | -8.77% | -23.14% | -18.09% | -25.91% | 3.63% | -20.83% | -5.07% | 5.05% | 9.22% | -4.62% | 0.58% |
| Earnings before Tax (EBT) 1 | -48.05 | -82.18 | -121.2 | -60.06 | -50.57 | -74.66 | -68.88 | -167.4 | 4.93 | -57.04 | -27.22 | 12.25 | 36.92 | -21.52 | -4.202 |
| Net income 1 | -33.32 | -78.36 | -118.8 | -57.08 | -47.17 | -71.57 | -66.06 | -169 | 4.511 | -57.52 | -26.83 | 11.01 | 27.43 | -28.2 | -7.006 |
| Net margin | -9.73% | -38.98% | -48.84% | -19.53% | -10.2% | -26.01% | -21.94% | -42.22% | 1.26% | -24.45% | -8.29% | 2.56% | 5.81% | -7.99% | -1.71% |
| EPS 2 | -0.1900 | -0.4400 | -0.6700 | -0.3100 | -0.2300 | -0.3500 | -0.3200 | -0.8000 | 0.0200 | -0.2500 | -0.1256 | 0.0507 | 0.1060 | -0.1077 | -0.0252 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/10/22 | 5/5/22 | 8/9/22 | 11/3/22 | 2/9/23 | 5/9/23 | 8/3/23 | 11/8/23 | 2/15/24 | 5/9/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 259 | - | - | 63.1 | 182 | 190 | - | - |
| Net Cash position 1 | - | 25.8 | 88.4 | - | - | - | 44.2 | 437 |
| Leverage (Debt/EBITDA) | 2.666 x | - | - | 2.094 x | 2.226 x | 1.428 x | - | - |
| Free Cash Flow 1 | 113 | -137 | -110 | -309 | -456 | 23.4 | 52.3 | -1.5 |
| ROE (net income / shareholders' equity) | - | -65.5% | -111% | -51.1% | -4.92% | 7.19% | 25.4% | 26.5% |
| ROA (Net income/ Total Assets) | -2.43% | -6.67% | -6.04% | -4.12% | -0.95% | 1.28% | 5.6% | 2.3% |
| Assets 1 | 12,445 | 2,361 | 2,723 | 7,308 | 31,782 | -4,185 | 795.8 | 6,103 |
| Book Value Per Share 2 | -2.140 | 0.4700 | -0.0100 | 1.830 | 2.090 | 2.160 | 2.440 | 3.430 |
| Cash Flow per Share 2 | 1.420 | -0.7100 | -0.3500 | -1.030 | -1.750 | 0.1700 | 0.5000 | 0.7600 |
| Capex 1 | 51.1 | 37.9 | 49.8 | 117 | 83.7 | 94.8 | 113 | 158 |
| Capex / Sales | 6.49% | 4.77% | 5.12% | 9.74% | 6.28% | 6.44% | 6.08% | 6.69% |
| Announcement Date | 3/16/20 | 2/10/21 | 2/10/22 | 2/9/23 | 2/15/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
27
Last Close Price
16.32
USD
Average target price
16.38
USD
Spread / Average Target
+0.34%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +10.27% | 3.7B | |
| +32.44% | 101B | |
| +73.13% | 29.73B | |
| +77.94% | 21.12B | |
| +41.60% | 11.78B | |
| +30.82% | 9.63B | |
| -3.68% | 7.94B | |
| +37.00% | 7.88B | |
| +118.35% | 5.73B | |
| +37.53% | 4.8B |
- Stock Market
- Equities
- BE Stock
- Financials Bloom Energy Corporation
