Bloom Energy Corporation

Bloom Energy Corporation

183.04
CHF
-16.96
(-8.48%)
0.71EPS
320.55P/E
69.72BMarket Cap

Total Valuation

CHF

As of June 30, 2026, Bloom Energy Corporation Class A carries a market capitalization of 69.72B, placing it among publicly traded companies globally. Its enterprise value stands at 69.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap69.72B
Enterprise Value69.82B

Important Dates

Bloom Energy Corporation Class A's next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of June 30, 2026, Bloom Energy Corporation Class A has 293.35M shares outstanding.

Shares Outstanding293.35M

Valuation Ratios

As of June 30, 2026, Bloom Energy Corporation Class A trades at a trailing price-to-earnings ratio of 320.55. The price-to-sales ratio is 25.22, and the price-to-book ratio stands at 53.54.

PE Ratio320.55
PS Ratio25.22
PB Ratio53.54
P/TBV Ratio61.80
P/FCF Ratio134.40
P/OCF Ratio106.42

Enterprise Valuation

As of June 30, 2026, Bloom Energy Corporation Class A trades at an EV/EBITDA multiple of 214.56 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 27.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 247.07 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Bloom Energy Corporation Class A trades at an EV/FCF ratio of 129.63, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 69.82B versus a market cap of 69.72B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales27.76
EV / EBITDA214.56
EV / EBIT247.07
EV / FCF129.63

Financial Position

As of June 30, 2026, Bloom Energy Corporation Class A 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.

Current Ratio4.09
Quick Ratio3.21
Debt / Equity171.37
Debt / EBITDA6.98
Interest Coverage9.47

Financial Efficiency

CHF

Over the twelve months ended June 30, 2026, Bloom Energy Corporation Class A posted a return on equity (ROE) of 22.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.45 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.52, useful for judging operating efficiency across full business cycles. The company generates approximately 1.15M in revenue per employee across its workforce of 2,192.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.96 indicates how many times Bloom Energy Corporation Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)22.20
Return on Assets (ROA)6.00
Return on Invested Capital (ROIC)10.45
Return on Capital Employed (ROCE)8.52
Revenue Per Employee1.15M
Employee Count2,192.25
Inventory Turnover2.96

Taxes

CHF

Over the twelve months ended June 30, 2026, Bloom Energy Corporation Class A recorded 2.59M in income tax expense. That works out to an effective tax rate of 1.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 205.36M, leaving 197.87M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.59M
Effective Tax Rate1.26

Stock Price Statistics

CHF

As of the close on October 22, 2026, Bloom Energy Corporation Class A's stock has gained approximately 156.18% over the past 52 weeks.

52-Week Price Change156.18%
50-Day Moving Average203.91

Income Statement

CHF

Over the twelve months ended June 30, 2026, Bloom Energy Corporation Class A generated 2.51B in revenue and converted that into 197.87M in net income, yielding earnings per share of 0.71. EBITDA reached 325.40M, while operating income came in at 282.58M.

Revenue2.51B
Gross Profit785.76M
Operating Income282.58M
Pretax Income205.36M
Net Income197.87M
EBITDA325.40M
EBIT282.58M
Earnings Per Share (EPS)0.71

Balance Sheet

CHF

As of June 30, 2026, Bloom Energy Corporation Class A holds 2.19B in cash and equivalents against 2.27B in total debt, resulting in a net debt position of -152.59M. Total book value stands at 1.30B, with working capital of 2.80B providing operational flexibility.

Cash & Cash Equivalents2.19B
Total Debt2.27B
Net Debt-152.59M
Equity (Book Value)1.30B
Book Value Per Share4.44
Working Capital2.80B

Cash Flow

CHF

Bloom Energy Corporation Class A produced 596.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -91.35M in capital expenditures, free cash flow totaled 504.66M - equivalent to 1.89 per share.

Operating Cash Flow596.00M
Capital Expenditures-91.35M
Free Cash Flow504.66M
FCF Per Share1.89

Margins

Over the twelve months ended June 30, 2026, Bloom Energy Corporation Class A posted 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.

Gross Margin31.24
Operating Margin11.24
Pretax Margin8.17
Profit Margin7.87
EBITDA Margin12.94

Dividends & Yields

Over the twelve months ended June 30, 2026, Bloom Energy Corporation Class A paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.74, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.76, meaning Bloom Energy Corporation Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.76
FCF Yield0.74

Scores

As of June 30, 2026, Bloom Energy Corporation Class A has an Altman Z-Score of 13.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.58