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BE US​
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Bloom Energy Corp Class A(BE US)

$191.99-9.944.92%Ext:$188.37-3.621.88%(After Hours · 22:49:13 UTC)
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Overview

ProfileEntity Structure

Documents

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Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
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    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

BE US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Bloom Energy Corp Class A(BE US)

$191.99-9.944.92%Ext:$188.37-3.621.88%(After Hours · 22:49:13 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Bloom Energy Corp Class A — Company Profile

Bloom Energy Corporation engineers, produces, markets, and installs cutting-edge solid-oxide fuel cell systems designed for on-site electricity generation, serving clients both within the United States and internationally. Their core offering, the Bloom Energy Server, is an advanced power platform capable of converting various fuels, including natural gas, biogas, hydrogen, or a blend of these, directly into electricity using an electrochemical process that eliminates the need for combustion. The company provides its solutions to a wide array of critical infrastructure applications, such as data centers, hospitals, healthcare manufacturing and biotechnology facilities, grocery and hardware stores, banks, and telecommunication centers. Originally founded as Ion America Corp., the company adopted the name Bloom Energy Corporation in September 2006. Established in 2001, Bloom Energy Corporation's headquarters are situated in San Jose, California.

Sector
Industrials
Industry
Electrical Equipment & Parts
Exchange
UN
CEO
K. R. Sridhar
Headquarters
San Jose, CA, US
IPO Date
Jul 25, 2018
Employees
2,214
Website
www.bloomenergy.com

Key Metrics

Price
$289.15
Market Cap
$85.16B
Revenue (TTM)
$751.05M
Net Income (TTM)
$70.65M
EPS (TTM)
0.25
P/E (TTM)
14118.45
P/B (TTM)
92.42
Dividend Yield
0.00%
ROE (TTM)
7.67%
ROA (TTM)
1.51%
Operating Margin
9.61%
Beta
3.84

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Bloom Energy Corporation engineers, produces, markets, and installs cutting-edge solid-oxide fuel cell systems designed for on-site electricity generation, serving clients both within the United States and internationally. Their core offering, the Bloom Energy Server, is an advanced power platform capable of converting various fuels, including natural gas, biogas, hydrogen, or a blend of these, directly into electricity using an electrochemical process that eliminates the need for combustion. The company provides its solutions to a wide array of critical infrastructure applications, such as data centers, hospitals, healthcare manufacturing and biotechnology facilities, grocery and hardware stores, banks, and telecommunication centers. Originally founded as Ion America Corp., the company adopted the name Bloom Energy Corporation in September 2006. Established in 2001, Bloom Energy Corporation's headquarters are situated in San Jose, California.

Website
www.bloomenergy.com
Location
San Jose, CA, US
Phone408 543 1500
Employees2,214
CEOK. R. Sridhar
Sector
Industrials
IndustryElectrical Equipment & Parts
IPO DateJul 25, 2018

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.1K)

Expand
  • SC 13G/ABloom Energy Corp6 Nov
  • Form 4Burger Barbara J5 Nov
  • Form 4CHAMBERS JOHN T3 Nov
  • Form 144Burger Barbara J3 Nov
  • Form 144CHAMBERS JOHN T2 Nov
  • SC 13GBloom Energy Corp30 Oct
  • SC 13G/ABloom Energy Corp27 Oct
  • 10-QQ3ended 30 Sept 202622 Oct
  • 8-KResults of Operations and Financial Condition22 Oct
  • Form 4Joshi Aman2 Oct
  • Form 4IMMELT JEFFREY R2 Oct
  • Form 4WARNER CYNTHIA J2 Oct
  • Form 144Joshi Aman1 Oct
  • Form 4Joshi Aman18 Sep
  • Form 4Kurzymski Maciej18 Sep
  • Form 4SODERBERG SHAWN MARIE18 Sep
  • Form 4Chitoori Satish18 Sep
  • Form 144SODERBERG SHAWN MARIE16 Sep
  • Form 144Chitoori Satish16 Sep
  • Form 144Joshi Aman16 Sep

News

  • Bloom Energy vs. Constellation Energy: On-Site Power or Grid Power, Which Wins the Data Center?13 Nov
  • Bloom Energy: Voters Want Data Centers Off Their Bill, Buy12 Nov
  • Bloom Energy Has Found an Unexpected Customer: AI12 Nov
  • Forget Buying All 7 "Magnificent Seven" Stocks. Here's How to Rank 6 Top AI Stocks Right Now (Hint: It Has to Do With Anthropic.12 Nov
  • Bloom Energy Corporation $BE Stock Purchased by Artemis Wealth Advisors LLC12 Nov
  • Bloom Energy's stock is soaring as data-center jitters subside11 Nov
  • Nasdaq Pops 464 Points as Tech Rally Builds11 Nov
  • Here's Why Bloom Energy Stock Popped Today11 Nov
  • Bloom Energy Surges 15% as CoreWeave’s Results Lift AI Power Stocks; FuelCell Energy Climbs 5%, Plug Power Dips11 Nov
  • Best Stocks for 2027: 3 Experts Name Their Top Picks11 Nov
  • GE Vernova, Vertiv, and Bloom Energy Just Lost 10% to 24% in a Week. Here's What Set Off the AI Power Sell-off.10 Nov
  • Why Bloom Energy Stock Slumped 26.6% in October, and Why the Pullback is a Buying Opportunity10 Nov
  • 3 AI Power Stocks to Buy in November10 Nov
  • Bloom Energy Corporation $BE Shares Sold by Calamos Advisors LLC10 Nov
  • Is Bloom Energy Really Worth $200 Right Now? Here's the Math.9 Nov
  • Bloom Energy Blooming With Huge Electricity Demand9 Nov
  • Why Bloom Energy Stock Popped Today9 Nov
  • Renewable Energy & Battery Stocks to Buy as Blue Wave Sweeps US Congress9 Nov
  • Bloom Energy Jumps 8%, FuelCell Energy Rises 3% as Fuel Cell Stocks Rebound; Plug Power Holds Steady Ahead of Earnings9 Nov
  • If the Stock Market Crashes, I'm Loading Up on These 2 No-Brainer ETFs9 Nov

Mentions in Filings

  • … March 25, 2025 and the Product Supplement dated March 25, 2025 US$ [ ] Senior Medium-Term Notes, Series K Autocallable Barrier Notes with Contingent Coupons due November 19, 2029 Linked to the common stock of <strong>Bloom Energy Corporation</strong> ●The notes are designed for investors who are seeking quarterly contingent periodic interest payments (as described in more detail below), as well as a return of principal if the closing level of the common stoc …
    BANK OF MONTREAL /CAN/Bloom Energy Corp Class A·FWP - ARC 7732·Q1 27·10 Nov
  • cial Risk Management LLC, the Fund’s sub-adviser (the “Sub-Adviser”), seeks to achieve the Fund’s investment objective by employing a “PowerMaxx” strategy that utilizes long-only (i.e., purchased) call options on <strong>Bloom Energy Corporation</strong> (Ticker: BE) (the “Underlying Security”). “PowerMaxx” refers to the way in which the Sub-Adviser structures the call options purchased for the Fund to seek to provide a pre-determined outcome that increases or de …
    Defiance ETFs Trust IBloom Energy Corp Class A·485APOS - POST-EFFECTIVE AMENDMENT FILED PURSUANT TO SECURITIES ACT RULE 485(A)·Q4 26·3 Nov
  • … er with $1,280 million in borrowing capacity and $35 million in available cash and cash equivalents3, representing $1,315 million of liquidity1, 3 Other Highlights •Announced a memorandum of understanding4 (MOU) with <strong>Bloom Energy</strong> to jointly evaluate and target the potential development of 1 gigawatt (GW) or more of solid-oxide fuel cell power generation paired with carbon capture and storage. See California Resources Corporation Announces Strat …
    California Resources CorpBloom Energy Corp Class A·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·2 Nov
  • … | | | | | --- | --- | --- | | Summary Terms | | | | Issuer: | Morgan Stanley Finance LLC | | | Guarantor: | Morgan Stanley | | | Maturity date: | June 5, 2028 | | | Basket: | Basket Component | Weighting | | <strong>Bloom Energy Corporation</strong> class A common stock (BE) | 10% | | | EQT Corporation common stock (EQT) | 10% | | | Cheniere Energy, Inc. common stock (LNG) | 10% | | | GE Vernova Inc. common stock (GEV) | 10% | | | NextEra Energy, Inc. common stoc …
    Morgan Stanley Finance LLCBloom Energy Corp Class A·FWP - FREE WRITING PROSPECTUS TO PRELIMINARY PRICING SUPPLEMENT NO. 20,045·Q4 26·12 Nov
  • … | | | | | --- | --- | --- | | Summary Terms | | | | Issuer: | Morgan Stanley Finance LLC | | | Guarantor: | Morgan Stanley | | | Maturity date: | June 5, 2028 | | | Basket: | Basket Component | Weighting | | <strong>Bloom Energy Corporation</strong> class A common stock (BE) | 10% | | | EQT Corporation common stock (EQT) | 10% | | | Cheniere Energy, Inc. common stock (LNG) | 10% | | | GE Vernova Inc. common stock (GEV) | 10% | | | NextEra Energy, Inc. common stoc …
    MORGAN STANLEYBloom Energy Corp Class A·FWP - FREE WRITING PROSPECTUS TO PRELIMINARY PRICING SUPPLEMENT NO. 20,045·Q4 26·12 Nov
  • … | | | SMURFIT WESTROCK PLC | 13,987 | 48.28 | 675,292.36 | | | AAON INC | 5,214 | 94.83 | 494,443.62 | | | ACUITY INC | 1,668 | 359.58 | 599,779.44 | | | Advanced Drinage Systems in | 3,181 | 143.95 | 457,904.95 | | | <strong>BLOOM ENERGY</strong> CORP- A | 1,509 | 219.34 | 330,984.06 | | | CARLISLE COS INC | 1,510 | 387.49 | 585,109.90 | | | CATERPILLAR INC | 385 | 842.19 | 324,243.15 | | | DEERE & CO | 1,262 | 620.83 | 783,487.46 | | | EMCOR GROUP INC | 786 | …
    東京海上アセットマネジメント株式会社Bloom Energy Corp Class A·Annual Report - Annual Securities Report (2026.02.11-2026.08.10)·10 Nov·9 Nov

Key Stats

Trading

Px/Chg 1D$289.15 / +4.17%
Prev Close$252.87
% of 52Wk H78.92%
Avg Volume11.06M
Beta3.84
Mkt Cap85.16B
FD Mkt Cap81.65B

Float

Shrs Out/Float294.53M / 275.95M
Short Float0.07%
Days to Cover1.11
Stock Repurchased$0.00

Current Valuation

EV85.47B
EV/EBITDA758.69
EV/Sales34.90
P/B92.42
P/S34.77
FCF Yield0.06%
ROE7.67%
ROA1.51%
Current Ratio5.03

Estimates

P/E14,118.45
Est P/E0.00
Est EPS0.12
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings11,144.16-10.45-8.31-147.1154,697.301,189.35
Price / Sales39.212.631.882.9276.73111.88
Price / Book Value38.149.255.007.6477.6491.19
Price / Free Cash Flow406.43-10.21-5.50129.71149.761,768.38
ENTERPRISE VALUE METRICS
Enterprise Value31,361.13,861.33,318.35,049.160,236.984,339.6
Enterprise Value / Sales39.783.222.493.4377.46112.29
Enterprise Value / EBITDA637.85-19.41-24.5656.522,298.33878.36
Enterprise Value / EBIT1,150.32-14.82-16.78139.184,624.721,019.33

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue20.1%972.21,199.11,333.51,473.92,024.0
Gross Income31.7%195.0148.3197.8404.6587.4
EBITDA—-60.1-198.9-135.189.320.1
EBIT-29.5%-123.3-260.5-197.736.3-30.5
Net Income-14.4%-164.4-301.4-302.1-29.2-88.4
EPS (Diluted)-24%-1.11-1.69-1.42-0.13-0.37
BALANCE SHEET
Cash & ST Inv57.8%396.0348.5664.6802.92,454.1
Total Assets26.3%1,725.61,946.62,413.72,657.44,396.7
Total Liabilities20.2%1,727.11,567.81,893.02,072.13,603.7
Total Shareholder Equity—-44.3340.8502.1562.5768.6
CASH FLOW
Net Operating Cash Flow—-60.7-191.7-372.592.0113.9
Cap Ex3.3%-49.8-116.8-83.7-58.9-56.8
Free Cash Flow—-110.5-308.5-456.333.157.2

Enterprise Value Bridge

Millions USD12 Nov '26
Price (As of 12 Nov '26)201.96
Basic Shares294.53
Market Cap59,482.7
Diluted Shares324.29
Fully Diluted Shares Outstanding324.29
Fully Diluted Market Cap65,493.4
+Consolidated Debt2,782.0
−In-the-Money Convertible Debt—
+Capital Leases120.5
+Operating Leases—
−Cash & Equivalents-2,486.7
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest30.2
+Pension Liabilities—
Enterprise Value59,808.2

Segment data

Revenue

by Products and services

  • Product76%
  • Service11%
  • Installation10%
  • Electricity3%

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Bloom Energy Corp Class A — Company Profile

Bloom Energy Corporation engineers, produces, markets, and installs cutting-edge solid-oxide fuel cell systems designed for on-site electricity generation, serving clients both within the United States and internationally. Their core offering, the Bloom Energy Server, is an advanced power platform capable of converting various fuels, including natural gas, biogas, hydrogen, or a blend of these, directly into electricity using an electrochemical process that eliminates the need for combustion. The company provides its solutions to a wide array of critical infrastructure applications, such as data centers, hospitals, healthcare manufacturing and biotechnology facilities, grocery and hardware stores, banks, and telecommunication centers. Originally founded as Ion America Corp., the company adopted the name Bloom Energy Corporation in September 2006. Established in 2001, Bloom Energy Corporation's headquarters are situated in San Jose, California.

Sector
Industrials
Industry
Electrical Equipment & Parts
Exchange
UN
CEO
K. R. Sridhar
Headquarters
San Jose, CA, US
IPO Date
Jul 25, 2018
Employees
2,214
Website
www.bloomenergy.com

Key Metrics

Price
$289.15
Market Cap
$85.16B
Revenue (TTM)
$751.05M
Net Income (TTM)
$70.65M
EPS (TTM)
0.25
P/E (TTM)
14118.45
P/B (TTM)
92.42
Dividend Yield
0.00%
ROE (TTM)
7.67%
ROA (TTM)
1.51%
Operating Margin
9.61%
Beta
3.84

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Bloom Energy Corporation engineers, produces, markets, and installs cutting-edge solid-oxide fuel cell systems designed for on-site electricity generation, serving clients both within the United States and internationally. Their core offering, the Bloom Energy Server, is an advanced power platform capable of converting various fuels, including natural gas, biogas, hydrogen, or a blend of these, directly into electricity using an electrochemical process that eliminates the need for combustion. The company provides its solutions to a wide array of critical infrastructure applications, such as data centers, hospitals, healthcare manufacturing and biotechnology facilities, grocery and hardware stores, banks, and telecommunication centers. Originally founded as Ion America Corp., the company adopted the name Bloom Energy Corporation in September 2006. Established in 2001, Bloom Energy Corporation's headquarters are situated in San Jose, California.

Website
www.bloomenergy.com
Location
San Jose, CA, US
Phone408 543 1500
Employees2,214
CEOK. R. Sridhar
Sector
Industrials
IndustryElectrical Equipment & Parts
IPO DateJul 25, 2018

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.1K)

Expand
  • SC 13G/ABloom Energy Corp6 Nov
  • Form 4Burger Barbara J5 Nov
  • Form 4CHAMBERS JOHN T3 Nov
  • Form 144Burger Barbara J3 Nov
  • Form 144CHAMBERS JOHN T2 Nov
  • SC 13GBloom Energy Corp30 Oct
  • SC 13G/ABloom Energy Corp27 Oct
  • 10-QQ3ended 30 Sept 202622 Oct
  • 8-KResults of Operations and Financial Condition22 Oct
  • Form 4Joshi Aman2 Oct
  • Form 4IMMELT JEFFREY R2 Oct
  • Form 4WARNER CYNTHIA J2 Oct
  • Form 144Joshi Aman1 Oct
  • Form 4Joshi Aman18 Sep
  • Form 4Kurzymski Maciej18 Sep
  • Form 4SODERBERG SHAWN MARIE18 Sep
  • Form 4Chitoori Satish18 Sep
  • Form 144SODERBERG SHAWN MARIE16 Sep
  • Form 144Chitoori Satish16 Sep
  • Form 144Joshi Aman16 Sep

News

  • Bloom Energy vs. Constellation Energy: On-Site Power or Grid Power, Which Wins the Data Center?13 Nov
  • Bloom Energy: Voters Want Data Centers Off Their Bill, Buy12 Nov
  • Bloom Energy Has Found an Unexpected Customer: AI12 Nov
  • Forget Buying All 7 "Magnificent Seven" Stocks. Here's How to Rank 6 Top AI Stocks Right Now (Hint: It Has to Do With Anthropic.12 Nov
  • Bloom Energy Corporation $BE Stock Purchased by Artemis Wealth Advisors LLC12 Nov
  • Bloom Energy's stock is soaring as data-center jitters subside11 Nov
  • Nasdaq Pops 464 Points as Tech Rally Builds11 Nov
  • Here's Why Bloom Energy Stock Popped Today11 Nov
  • Bloom Energy Surges 15% as CoreWeave’s Results Lift AI Power Stocks; FuelCell Energy Climbs 5%, Plug Power Dips11 Nov
  • Best Stocks for 2027: 3 Experts Name Their Top Picks11 Nov
  • GE Vernova, Vertiv, and Bloom Energy Just Lost 10% to 24% in a Week. Here's What Set Off the AI Power Sell-off.10 Nov
  • Why Bloom Energy Stock Slumped 26.6% in October, and Why the Pullback is a Buying Opportunity10 Nov
  • 3 AI Power Stocks to Buy in November10 Nov
  • Bloom Energy Corporation $BE Shares Sold by Calamos Advisors LLC10 Nov
  • Is Bloom Energy Really Worth $200 Right Now? Here's the Math.9 Nov
  • Bloom Energy Blooming With Huge Electricity Demand9 Nov
  • Why Bloom Energy Stock Popped Today9 Nov
  • Renewable Energy & Battery Stocks to Buy as Blue Wave Sweeps US Congress9 Nov
  • Bloom Energy Jumps 8%, FuelCell Energy Rises 3% as Fuel Cell Stocks Rebound; Plug Power Holds Steady Ahead of Earnings9 Nov
  • If the Stock Market Crashes, I'm Loading Up on These 2 No-Brainer ETFs9 Nov

Mentions in Filings

  • … March 25, 2025 and the Product Supplement dated March 25, 2025 US$ [ ] Senior Medium-Term Notes, Series K Autocallable Barrier Notes with Contingent Coupons due November 19, 2029 Linked to the common stock of <strong>Bloom Energy Corporation</strong> ●The notes are designed for investors who are seeking quarterly contingent periodic interest payments (as described in more detail below), as well as a return of principal if the closing level of the common stoc …
    BANK OF MONTREAL /CAN/Bloom Energy Corp Class A·FWP - ARC 7732·Q1 27·10 Nov
  • cial Risk Management LLC, the Fund’s sub-adviser (the “Sub-Adviser”), seeks to achieve the Fund’s investment objective by employing a “PowerMaxx” strategy that utilizes long-only (i.e., purchased) call options on <strong>Bloom Energy Corporation</strong> (Ticker: BE) (the “Underlying Security”). “PowerMaxx” refers to the way in which the Sub-Adviser structures the call options purchased for the Fund to seek to provide a pre-determined outcome that increases or de …
    Defiance ETFs Trust IBloom Energy Corp Class A·485APOS - POST-EFFECTIVE AMENDMENT FILED PURSUANT TO SECURITIES ACT RULE 485(A)·Q4 26·3 Nov
  • … er with $1,280 million in borrowing capacity and $35 million in available cash and cash equivalents3, representing $1,315 million of liquidity1, 3 Other Highlights •Announced a memorandum of understanding4 (MOU) with <strong>Bloom Energy</strong> to jointly evaluate and target the potential development of 1 gigawatt (GW) or more of solid-oxide fuel cell power generation paired with carbon capture and storage. See California Resources Corporation Announces Strat …
    California Resources CorpBloom Energy Corp Class A·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·2 Nov
  • … | | | | | --- | --- | --- | | Summary Terms | | | | Issuer: | Morgan Stanley Finance LLC | | | Guarantor: | Morgan Stanley | | | Maturity date: | June 5, 2028 | | | Basket: | Basket Component | Weighting | | <strong>Bloom Energy Corporation</strong> class A common stock (BE) | 10% | | | EQT Corporation common stock (EQT) | 10% | | | Cheniere Energy, Inc. common stock (LNG) | 10% | | | GE Vernova Inc. common stock (GEV) | 10% | | | NextEra Energy, Inc. common stoc …
    Morgan Stanley Finance LLCBloom Energy Corp Class A·FWP - FREE WRITING PROSPECTUS TO PRELIMINARY PRICING SUPPLEMENT NO. 20,045·Q4 26·12 Nov
  • … | | | | | --- | --- | --- | | Summary Terms | | | | Issuer: | Morgan Stanley Finance LLC | | | Guarantor: | Morgan Stanley | | | Maturity date: | June 5, 2028 | | | Basket: | Basket Component | Weighting | | <strong>Bloom Energy Corporation</strong> class A common stock (BE) | 10% | | | EQT Corporation common stock (EQT) | 10% | | | Cheniere Energy, Inc. common stock (LNG) | 10% | | | GE Vernova Inc. common stock (GEV) | 10% | | | NextEra Energy, Inc. common stoc …
    MORGAN STANLEYBloom Energy Corp Class A·FWP - FREE WRITING PROSPECTUS TO PRELIMINARY PRICING SUPPLEMENT NO. 20,045·Q4 26·12 Nov
  • … | | | SMURFIT WESTROCK PLC | 13,987 | 48.28 | 675,292.36 | | | AAON INC | 5,214 | 94.83 | 494,443.62 | | | ACUITY INC | 1,668 | 359.58 | 599,779.44 | | | Advanced Drinage Systems in | 3,181 | 143.95 | 457,904.95 | | | <strong>BLOOM ENERGY</strong> CORP- A | 1,509 | 219.34 | 330,984.06 | | | CARLISLE COS INC | 1,510 | 387.49 | 585,109.90 | | | CATERPILLAR INC | 385 | 842.19 | 324,243.15 | | | DEERE & CO | 1,262 | 620.83 | 783,487.46 | | | EMCOR GROUP INC | 786 | …
    東京海上アセットマネジメント株式会社Bloom Energy Corp Class A·Annual Report - Annual Securities Report (2026.02.11-2026.08.10)·10 Nov·9 Nov

Key Stats

Trading

Px/Chg 1D$289.15 / +4.17%
Prev Close$252.87
% of 52Wk H78.92%
Avg Volume11.06M
Beta3.84
Mkt Cap85.16B
FD Mkt Cap81.65B

Float

Shrs Out/Float294.53M / 275.95M
Short Float0.07%
Days to Cover1.11
Stock Repurchased$0.00

Current Valuation

EV85.47B
EV/EBITDA758.69
EV/Sales34.90
P/B92.42
P/S34.77
FCF Yield0.06%
ROE7.67%
ROA1.51%
Current Ratio5.03

Estimates

P/E14,118.45
Est P/E0.00
Est EPS0.12
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings11,144.16-10.45-8.31-147.1154,697.301,189.35
Price / Sales39.212.631.882.9276.73111.88
Price / Book Value38.149.255.007.6477.6491.19
Price / Free Cash Flow406.43-10.21-5.50129.71149.761,768.38
ENTERPRISE VALUE METRICS
Enterprise Value31,361.13,861.33,318.35,049.160,236.984,339.6
Enterprise Value / Sales39.783.222.493.4377.46112.29
Enterprise Value / EBITDA637.85-19.41-24.5656.522,298.33878.36
Enterprise Value / EBIT1,150.32-14.82-16.78139.184,624.721,019.33

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue20.1%972.21,199.11,333.51,473.92,024.0
Gross Income31.7%195.0148.3197.8404.6587.4
EBITDA—-60.1-198.9-135.189.320.1
EBIT-29.5%-123.3-260.5-197.736.3-30.5
Net Income-14.4%-164.4-301.4-302.1-29.2-88.4
EPS (Diluted)-24%-1.11-1.69-1.42-0.13-0.37
BALANCE SHEET
Cash & ST Inv57.8%396.0348.5664.6802.92,454.1
Total Assets26.3%1,725.61,946.62,413.72,657.44,396.7
Total Liabilities20.2%1,727.11,567.81,893.02,072.13,603.7
Total Shareholder Equity—-44.3340.8502.1562.5768.6
CASH FLOW
Net Operating Cash Flow—-60.7-191.7-372.592.0113.9
Cap Ex3.3%-49.8-116.8-83.7-58.9-56.8
Free Cash Flow—-110.5-308.5-456.333.157.2

Enterprise Value Bridge

Millions USD12 Nov '26
Price (As of 12 Nov '26)201.96
Basic Shares294.53
Market Cap59,482.7
Diluted Shares324.29
Fully Diluted Shares Outstanding324.29
Fully Diluted Market Cap65,493.4
+Consolidated Debt2,782.0
−In-the-Money Convertible Debt—
+Capital Leases120.5
+Operating Leases—
−Cash & Equivalents-2,486.7
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest30.2
+Pension Liabilities—
Enterprise Value59,808.2

Segment data

Revenue

by Products and services

  • Product76%
  • Service11%
  • Installation10%
  • Electricity3%

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