Bloom Energy Corp Stock Fundamentals
| BE Stock | USD 22.28 0.75 3.26% |
Bloom Energy Corp fundamentals help investors to digest information that contributes to Bloom Energy's financial success or failures. It also enables traders to predict the movement of Bloom Stock. The fundamental analysis module provides a way to measure Bloom Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bloom Energy stock.
At present, Bloom Energy's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 24.1 M, whereas Total Revenue is forecasted to decline to about 830.6 M.
Bloom | Select Account or Indicator |
Bloom Energy Corp Company Operating Margin Analysis
Bloom Energy's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Bloom Energy Operating Margin | 0.18 % |
Most of Bloom Energy's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bloom Energy Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Bloom Pretax Profit Margin
Pretax Profit Margin |
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At present, Bloom Energy's Pretax Profit Margin is projected to increase slightly based on the last few years of reporting.
Based on the recorded statements, Bloom Energy Corp has an Operating Margin of 0.1829%. This is 96.61% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The operating margin for all United States stocks is 103.32% lower than that of the firm.
Bloom Energy Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bloom Energy's current stock value. Our valuation model uses many indicators to compare Bloom Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bloom Energy competition to find correlations between indicators driving Bloom Energy's intrinsic value. More Info.Bloom Energy Corp is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . At present, Bloom Energy's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bloom Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Bloom Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bloom Energy's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bloom Energy could also be used in its relative valuation, which is a method of valuing Bloom Energy by comparing valuation metrics of similar companies.Bloom Energy is currently under evaluation in operating margin category among its peers.
Bloom Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bloom Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bloom Energy's managers, analysts, and investors.Environmental | Governance | Social |
Bloom Fundamentals
| Return On Equity | -0.0492 | ||||
| Return On Asset | 0.0057 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 6.03 B | ||||
| Shares Outstanding | 230.4 M | ||||
| Shares Owned By Insiders | 13.40 % | ||||
| Shares Owned By Institutions | 85.63 % | ||||
| Number Of Shares Shorted | 46.2 M | ||||
| Price To Earning | (1.97) X | ||||
| Price To Book | 9.43 X | ||||
| Price To Sales | 3.61 X | ||||
| Revenue | 1.47 B | ||||
| Gross Profit | 404.65 M | ||||
| EBITDA | 22.91 M | ||||
| Net Income | (27.2 M) | ||||
| Cash And Equivalents | 348.5 M | ||||
| Cash Per Share | 2.52 X | ||||
| Total Debt | 1.53 B | ||||
| Debt To Equity | 2.63 % | ||||
| Current Ratio | 2.46 X | ||||
| Book Value Per Share | 2.46 X | ||||
| Cash Flow From Operations | 92 M | ||||
| Short Ratio | 7.34 X | ||||
| Earnings Per Share | (0.13) X | ||||
| Price To Earnings To Growth | 2.07 X | ||||
| Target Price | 25.72 | ||||
| Number Of Employees | 2.13 K | ||||
| Beta | 3.3 | ||||
| Market Capitalization | 5.32 B | ||||
| Total Asset | 2.66 B | ||||
| Retained Earnings | (3.9 B) | ||||
| Working Capital | 1.41 B | ||||
| Current Asset | 523.83 M | ||||
| Current Liabilities | 314.74 M | ||||
| Net Asset | 2.66 B |
About Bloom Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bloom Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bloom Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bloom Energy Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 243.3 M | 138.8 M | |
| Total Revenue | 1.5 B | 830.6 M | |
| Cost Of Revenue | 1.1 B | 739.4 M | |
| Stock Based Compensation To Revenue | 0.06 | 0.05 | |
| Sales General And Administrative To Revenue | 0.11 | 0.20 | |
| Research And Ddevelopement To Revenue | 0.10 | 0.17 | |
| Capex To Revenue | 0.04 | 0.04 | |
| Revenue Per Share | 6.48 | 10.55 | |
| Ebit Per Revenue | 0.02 | 0.02 |
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Check out Bloom Energy Piotroski F Score and Bloom Energy Altman Z Score analysis. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Heavy Electrical Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bloom Energy. If investors know Bloom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bloom Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 20.649 | Earnings Share (0.13) | Revenue Per Share | Quarterly Revenue Growth 0.604 | Return On Assets |
The market value of Bloom Energy Corp is measured differently than its book value, which is the value of Bloom that is recorded on the company's balance sheet. Investors also form their own opinion of Bloom Energy's value that differs from its market value or its book value, called intrinsic value, which is Bloom Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bloom Energy's market value can be influenced by many factors that don't directly affect Bloom Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bloom Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bloom Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bloom Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.