Bloom Energy Corporation

Total Valuation

Bloom Energy Corporation carries a market capitalization of 59.33B, placing it among publicly traded companies globally. Its enterprise value stands at 88.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bloom Energy Corporation currently has 293.35M shares outstanding.

Valuation Ratios

Bloom Energy Corporation trades at a trailing price-to-earnings ratio of 329.82. The price-to-sales ratio is 25.95, and the price-to-book ratio stands at 55.09.

Enterprise Valuation

On an enterprise value basis, Bloom Energy Corporation trades at an EV/EBITDA multiple of 220.75 and an EV/FCF ratio of 99.59. The EV/Sales ratio of 28.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 254.21 provides insight into valuation relative to core operating earnings.

Financial Position

Bloom Energy Corporation maintains a current ratio of 4.09, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 171.37, indicating elevated leverage, while an interest coverage ratio of 9.47 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Bloom Energy Corporation posts a return on equity of 22.20 and a return on invested capital of 10.45.

Taxes

Over the trailing twelve months, Bloom Energy Corporation has paid 3.20M in income taxes, reflecting an effective tax rate of 1.26.

Stock Price Statistics

Bloom Energy Corporation's stock has gained approximately 308.20669% over the past 52 weeks. The 50-day moving average sits at 242.23, while the 200-day moving average is 186.57.

Income Statement

Over the trailing twelve months, Bloom Energy Corporation generated 3.11B in revenue and converted that into 244.94M in net income, yielding earnings per share of 0.88. EBITDA reached 402.81M, while operating income came in at 349.80M.

Balance Sheet

Bloom Energy Corporation holds 2.72B in cash and equivalents against 2.81B in total debt, resulting in a net debt position of -188.89M. Total book value stands at 1.61B, with working capital of 3.47B providing operational flexibility.

Cash Flow

Bloom Energy Corporation produced 737.78M in operating cash flow over the past twelve months. After subtracting -113.08M in capital expenditures, free cash flow totaled 624.71M - equivalent to 2.34 per share.

Margins

Bloom Energy Corporation operates with a gross margin of 31.24, reflecting its pricing power and cost economics. The operating margin of 11.24 and net profit margin of 7.87 provide insight into operational efficiency.

Dividends & Yields

Scores

Bloom Energy Corporation posts an Altman Z-Score of 13.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.