BLOOM ENERGY CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.6 USD | +10.99% |
|
+10.07% | -28.38% |
| Apr. 17 | Sector Update: Energy Stocks Lower Premarket Wednesday | MT |
| Apr. 17 | Bloom Energy Names Daniel Berenbaum Chief Financial Officer | 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 | 2,393 | - | - |
| Enterprise Value (EV) 1 | 1,141 | 4,737 | 3,760 | 3,986 | 3,498 | 2,589 | 2,560 | 2,445 |
| P/E ratio | -2.84 x | -25.1 x | -23.1 x | -11.8 x | -10.4 x | -54.5 x | 46.8 x | 23.1 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.12 x | 6 x | 3.96 x | 3.27 x | 2.49 x | 1.62 x | 1.28 x | 1 x |
| EV / Revenue | 1.45 x | 5.96 x | 3.87 x | 3.32 x | 2.62 x | 1.75 x | 1.37 x | 1.03 x |
| EV / EBITDA | 11.7 x | 104 x | 268 x | 132 x | 42.8 x | 18.6 x | 11.1 x | 7.51 x |
| EV / FCF | 10.1 x | -34.7 x | -34 x | -12.9 x | -7.67 x | 24 x | 46.3 x | -32.6 x |
| FCF Yield | 9.88% | -2.88% | -2.94% | -7.74% | -13% | 4.17% | 2.16% | -3.07% |
| Price to Book | -3.48 x | 61.1 x | -2,083 x | 10.4 x | 7.09 x | 4.71 x | 3.9 x | 3.86 x |
| Nbr of stocks (in thousands) | 118,008 | 166,198 | 175,465 | 205,179 | 224,049 | 225,783 | - | - |
| Reference price 2 | 7.470 | 28.66 | 21.93 | 19.12 | 14.80 | 10.60 | 10.60 | 10.60 |
| 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 | 1,482 | 1,875 | 2,382 |
| EBITDA 1 | 97.31 | 45.5 | 14.03 | 30.13 | 81.79 | 138.9 | 231 | 325.4 |
| EBIT 1 | -228.8 | -80.78 | -114.5 | -261 | -208.9 | -0.026 | 99.45 | 190.8 |
| Operating Margin | -29.1% | -10.17% | -11.78% | -21.77% | -15.67% | -0% | 5.3% | 8.01% |
| Earnings before Tax (EBT) 1 | -318.4 | -178.8 | -192.3 | -314 | -306 | -63.41 | 89.54 | 129.3 |
| Net income 1 | -302.5 | -157.6 | -164.4 | -301.4 | -302.1 | -48.92 | 44.16 | 115.9 |
| Net margin | -38.47% | -19.84% | -16.92% | -25.14% | -22.66% | -3.3% | 2.35% | 4.86% |
| EPS 2 | -2.630 | -1.140 | -0.9500 | -1.620 | -1.420 | -0.1946 | 0.2263 | 0.4593 |
| Free Cash Flow 1 | 112.7 | -136.6 | -110.5 | -308.5 | -456.3 | 108.1 | 55.32 | -75 |
| FCF margin | 14.34% | -17.2% | -11.37% | -25.73% | -34.22% | 7.29% | 2.95% | -3.15% |
| FCF Conversion (EBITDA) | 115.83% | - | - | - | - | 77.81% | 23.94% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | 125.28% | - |
| 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 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 207.2 | 342.5 | 201 | 243.2 | 292.3 | 462.6 | 275.2 | 301.1 | 400.3 | 356.9 | 249.4 | 336.6 | 430.9 | 459.5 | 372.6 |
| EBITDA 1 | -9.777 | 18.69 | -24.97 | -8.314 | -13.08 | 74.45 | -15.94 | -8.421 | 66.42 | 39.76 | -0.2633 | 23.99 | 54.35 | 64.34 | 31.75 |
| EBIT 1 | -43.89 | -13.5 | -65.66 | -102.2 | -52.59 | -40.57 | -63.68 | -54.46 | -103.7 | 12.94 | -35.3 | -11.3 | 16.46 | 30.36 | -4.997 |
| Operating Margin | -21.18% | -3.94% | -32.66% | -42.01% | -17.99% | -8.77% | -23.14% | -18.09% | -25.91% | 3.63% | -14.16% | -3.36% | 3.82% | 6.61% | -1.34% |
| Earnings before Tax (EBT) 1 | -56.5 | -48.05 | -82.18 | -121.2 | -60.06 | -50.57 | -74.66 | -68.88 | -167.4 | 4.93 | -41.83 | -21.06 | -0.3054 | 18.98 | 1.777 |
| Net income 1 | -52.37 | -33.32 | -78.36 | -118.8 | -57.08 | -47.17 | -71.57 | -66.06 | -169 | 4.511 | -46.24 | -21.87 | 6.952 | 19.89 | -15.73 |
| Net margin | -25.27% | -9.73% | -38.98% | -48.84% | -19.53% | -10.2% | -26.01% | -21.94% | -42.22% | 1.26% | -18.54% | -6.5% | 1.61% | 4.33% | -4.22% |
| EPS 2 | -0.3000 | -0.1900 | -0.4400 | -0.6700 | -0.3100 | -0.2300 | -0.3500 | -0.3200 | -0.8000 | 0.0200 | -0.1859 | -0.0959 | 0.0348 | 0.0656 | -0.0377 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 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 | - | - | - | - | - |
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 | 195 | 167 | 51.5 |
| Net Cash position 1 | - | 25.8 | 88.4 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.666 x | - | - | 2.094 x | 2.226 x | 1.406 x | 0.7227 x | 0.1583 x |
| Free Cash Flow 1 | 113 | -137 | -110 | -309 | -456 | 108 | 55.3 | -75 |
| ROE (net income / shareholders' equity) | - | -65.5% | -111% | -51.1% | -4.92% | 8.21% | 28% | 34.9% |
| ROA (Net income/ Total Assets) | -2.43% | -6.67% | -6.04% | -4.12% | -0.95% | 1.63% | 6.17% | 2% |
| Assets 1 | 12,445 | 2,361 | 2,723 | 7,308 | 31,782 | -2,995 | 716.1 | 5,794 |
| Book Value Per Share 2 | -2.140 | 0.4700 | -0.0100 | 1.830 | 2.090 | 2.250 | 2.720 | 2.740 |
| Cash Flow per Share 2 | 1.420 | -0.7100 | -0.3500 | -1.030 | -1.750 | 0.7600 | 0.3900 | 0.6000 |
| Capex 1 | 51.1 | 37.9 | 49.8 | 117 | 83.7 | 96.2 | 111 | 153 |
| Capex / Sales | 6.49% | 4.77% | 5.12% | 9.74% | 6.28% | 6.49% | 5.93% | 6.43% |
| 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
10.6
USD
Average target price
16.3
USD
Spread / Average Target
+53.81%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -28.38% | 2.39B | |
| +20.48% | 90.86B | |
| +42.83% | 24.55B | |
| +37.12% | 16.28B | |
| +22.71% | 10.21B | |
| +4.91% | 8.52B | |
| +35.20% | 8.09B | |
| +1.95% | 7.54B | |
| +161.16% | 6.83B | |
| +51.72% | 5.29B |
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