Bloom Energy Corporation

Total Valuation

Bloom Energy Corporation carries a market capitalization of 91.59B, placing it among publicly traded companies globally. Its enterprise value stands at 34.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bloom Energy Corporation currently has 284.21M shares outstanding.

Valuation Ratios

Bloom Energy Corporation trades at a trailing price-to-earnings ratio of 5,686.45. The price-to-sales ratio is 14.01, and the price-to-book ratio stands at -8.76.

Enterprise Valuation

On an enterprise value basis, Bloom Energy Corporation trades at an EV/EBITDA multiple of 161.13 and an EV/FCF ratio of 85.99. The EV/Sales ratio of 14.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 212.06 provides insight into valuation relative to core operating earnings.

Financial Position

Bloom Energy Corporation maintains a current ratio of 5.03, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 311.09, indicating elevated leverage, while an interest coverage ratio of 4.49 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Bloom Energy Corporation has paid 2.75M in income taxes, reflecting an effective tax rate of 21.63.

Stock Price Statistics

Bloom Energy Corporation's stock has gained approximately 1327.21631% over the past 52 weeks. The 50-day moving average sits at 265.03, while the 200-day moving average is 155.54.

Income Statement

Over the trailing twelve months, Bloom Energy Corporation generated 2.45B in revenue and converted that into 6.03M in net income, yielding earnings per share of 0.04. EBITDA reached 215.92M, while operating income came in at 164.06M.

Balance Sheet

Bloom Energy Corporation holds 2.49B in cash and equivalents against 2.95B in total debt, resulting in a net debt position of 111.20M. Total book value stands at -3.92B, with working capital of 3.17B providing operational flexibility.

Cash Flow

Bloom Energy Corporation produced 298.24M in operating cash flow over the past twelve months. After subtracting -68.68M in capital expenditures, free cash flow totaled 229.56M - equivalent to 0.91 per share.

Margins

Bloom Energy Corporation operates with a gross margin of 29.57, reflecting its pricing power and cost economics. The operating margin of 6.70 and net profit margin of 0.25 provide insight into operational efficiency.

Dividends & Yields

Scores

Bloom Energy Corporation posts an Altman Z-Score of 5.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.