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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash-to-Debt 0.54
BE's Cash-to-Debt is ranked lower than
99.99% of the 189 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.17 vs. BE: 0.54 )
Ranked among companies with meaningful Cash-to-Debt only.
BE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11  Med: 0.14 Max: 0.54
Current: 0.54
0.11
0.54
Equity-to-Asset -0.06
BE's Equity-to-Asset is ranked lower than
99.99% of the 183 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.37 vs. BE: -0.06 )
Ranked among companies with meaningful Equity-to-Asset only.
BE' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.92  Med: -1.82 Max: -0.06
Current: -0.06
-1.92
-0.06
Debt-to-Equity -8.72
BE's Debt-to-Equity is ranked lower than
99.99% of the 162 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.18 vs. BE: -8.72 )
Ranked among companies with meaningful Debt-to-Equity only.
BE' s Debt-to-Equity Range Over the Past 10 Years
Min: -8.72  Med: -0.43 Max: -0.41
Current: -8.72
-8.72
-0.41
Debt-to-EBITDA -8.66
BE's Debt-to-EBITDA is ranked lower than
99.99% of the 160 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 4.86 vs. BE: -8.66 )
Ranked among companies with meaningful Debt-to-EBITDA only.
BE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.66  Med: -5.62 Max: -3.76
Current: -8.66
-8.66
-3.76
Altman Z-Score: -1.16
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating Margin % -14.27
BE's Operating Margin % is ranked lower than
99.99% of the 185 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 16.93 vs. BE: -14.27 )
Ranked among companies with meaningful Operating Margin % only.
BE' s Operating Margin % Range Over the Past 10 Years
Min: -115.56  Med: -78.7 Max: -14.27
Current: -14.27
-115.56
-14.27
Net Margin % -32.18
BE's Net Margin % is ranked lower than
99.99% of the 185 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 7.50 vs. BE: -32.18 )
Ranked among companies with meaningful Net Margin % only.
BE' s Net Margin % Range Over the Past 10 Years
Min: -134.1  Med: -101.97 Max: -32.18
Current: -32.18
-134.1
-32.18
ROA % -20.94
BE's ROA % is ranked lower than
99.99% of the 192 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 2.08 vs. BE: -20.94 )
Ranked among companies with meaningful ROA % only.
BE' s ROA % Range Over the Past 10 Years
Min: -23.23  Med: -22.45 Max: -20.94
Current: -20.94
-23.23
-20.94
ROC (Joel Greenblatt) % -30.24
BE's ROC (Joel Greenblatt) % is ranked lower than
99.99% of the 191 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 7.62 vs. BE: -30.24 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
BE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -47.25  Med: -39.74 Max: -30.24
Current: -30.24
-47.25
-30.24
GuruFocus has detected 1 Warning Sign with Bloom Energy Corp BE.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» BE's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Insider Trades

Latest Guru Trades with BE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
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Bloom Energy Corp does not have enough historical financial data to display Peter Lynch Chart.

Business Description

Industry: Utilities - Independent Power Producers » Utilities - Independent Power Producers    NAICS: 221122    SIC: 4911
Compare: » details
Traded in other countries:1ZB.Germany,
Headquarter Location:


Top Ranked Articles about Bloom Energy Corp

Weekly CFO Buys Highlight Recent buys from company CFOs
According to GuruFocus Insider Data, the recent CFO buys were: Del Frisco's Restaurant Group Inc. (NASDAQ:DFRG) and Bloom Energy Corp (NYSE:BE). Read more...
Ron Baron Discloses Stake in Bloom Energy Silicon Valley clean energy unicorn has high-profile leadership, soaring share price
The $28.1 billion firm Baron Funds has declared a stake in Sillicon Valley clean energy provider Bloom Energy (NYSE:BE) days after the company went public, according to GuruFocus Real Time Picks. Read more...
Bloom Energy Corporation Announces Pricing of Initial Public Offering

Ratios

vs
industry
vs
history
PS Ratio 0.68
BE's PS Ratio is ranked lower than
99.99% of the 174 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 2.06 vs. BE: 0.68 )
Ranked among companies with meaningful PS Ratio only.
BE' s PS Ratio Range Over the Past 10 Years
Min: 0.66  Med: 1.14 Max: 1.46
Current: 0.68
0.66
1.46
Price-to-Free-Cash-Flow 22.25
BE's Price-to-Free-Cash-Flow is ranked lower than
99.99% of the 82 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 9.38 vs. BE: 22.25 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
BE' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 21.44  Med: 37 Max: 47.27
Current: 22.25
21.44
47.27
Price-to-Operating-Cash-Flow 17.13
BE's Price-to-Operating-Cash-Flow is ranked lower than
99.99% of the 113 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 7.17 vs. BE: 17.13 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
BE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 16.52  Med: 28.5 Max: 36.41
Current: 17.13
16.52
36.41
EV-to-EBIT -34.47
BE's EV-to-EBIT is ranked lower than
99.99% of the 157 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 15.44 vs. BE: -34.47 )
Ranked among companies with meaningful EV-to-EBIT only.
BE' s EV-to-EBIT Range Over the Past 10 Years
Min: -35.51  Med: -20.5 Max: -13.5
Current: -34.47
-35.51
-13.5
EV-to-EBITDA -70.99
BE's EV-to-EBITDA is ranked lower than
99.99% of the 164 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 10.63 vs. BE: -70.99 )
Ranked among companies with meaningful EV-to-EBITDA only.
BE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -73.13  Med: -30.9 Max: -20.3
Current: -70.99
-73.13
-20.3
EV-to-Revenue 5.25
BE's EV-to-Revenue is ranked lower than
99.99% of the 181 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 4.25 vs. BE: 5.25 )
Ranked among companies with meaningful EV-to-Revenue only.
BE' s EV-to-Revenue Range Over the Past 10 Years
Min: 2.7  Med: 4.1 Max: 5
Current: 5.25
2.7
5
Current Ratio 2.57
BE's Current Ratio is ranked lower than
99.99% of the 179 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.32 vs. BE: 2.57 )
Ranked among companies with meaningful Current Ratio only.
BE' s Current Ratio Range Over the Past 10 Years
Min: 1.5  Med: 1.57 Max: 2.57
Current: 2.57
1.5
2.57
Quick Ratio 2.07
BE's Quick Ratio is ranked lower than
99.99% of the 179 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.14 vs. BE: 2.07 )
Ranked among companies with meaningful Quick Ratio only.
BE' s Quick Ratio Range Over the Past 10 Years
Min: 1.02  Med: 1.22 Max: 2.07
Current: 2.07
1.02
2.07
Days Inventory 62.00
BE's Days Inventory is ranked lower than
99.99% of the 132 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 26.27 vs. BE: 62.00 )
Ranked among companies with meaningful Days Inventory only.
BE' s Days Inventory Range Over the Past 10 Years
Min: 62  Med: 88.8 Max: 97.27
Current: 62
62
97.27
Days Sales Outstanding 23.24
BE's Days Sales Outstanding is ranked lower than
99.99% of the 145 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 54.16 vs. BE: 23.24 )
Ranked among companies with meaningful Days Sales Outstanding only.
BE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 23.24  Med: 45.49 Max: 61.55
Current: 23.24
23.24
61.55
Days Payable 40.45
BE's Days Payable is ranked lower than
99.99% of the 110 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 71.32 vs. BE: 40.45 )
Ranked among companies with meaningful Days Payable only.
BE' s Days Payable Range Over the Past 10 Years
Min: 40.45  Med: 46.78 Max: 48.55
Current: 40.45
40.45
48.55

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.60
BE's Price-to-Median-PS-Value is ranked lower than
99.99% of the 130 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.91 vs. BE: 0.60 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
BE' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0.63
Current: 0.6
0
0.63
Earnings Yield (Greenblatt) % -2.91
BE's Earnings Yield (Greenblatt) % is ranked lower than
99.99% of the 192 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 5.28 vs. BE: -2.91 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
BE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -7.4  Med: -4.9 Max: -2.82
Current: -2.91
-7.4
-2.82

More Statistics

Revenue (TTM) (Mil) $651.68
EPS (TTM) $ -9.81
52-Week Range $15.28 - 38.00
Shares Outstanding (Mil)109.42

Analyst Estimate

Dec18 Dec19 Dec20 Dec21
Revenue (Mil $) 734 800 945 1,077
EBIT (Mil $) -134 -212 -21
EBITDA (Mil $) 53 55 137
EPS ($) -2.41 -2.35 -0.85 -0.78
EPS without NRI ($) -2.41 -2.35 -0.85 -0.78
EPS Growth Rate
(Future 3Y To 5Y Estimate)
25.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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