Bloom Energy Corporation
General ticker "BE" information:
- Sector: Industrials
- Industry: Electrical Equipment
- Capitalization: $8.9B (TTM average)
Bloom Energy Corporation follows the US Stock Market performance with the rate: 55.8%.
Estimated limits based on current volatility of 5.5%: low 102.32$, high 114.30$
Factors to consider:
- Total employees count: 2127 (-10.5%) as of 2024
- Top business risk factors: Regulatory and compliance, Manufacturing disruptions, Government incentive changes, Operational and conduct risks, Liquidity and credit risks
- Current price 210.5% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [17.03$, 38.03$]
- 2025-12-31 to 2026-12-31 estimated range: [15.22$, 33.68$]
Financial Metrics affecting the BE estimates:
- Positive: with PPE of 123.4 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 1.55
- Negative: negative Industry operating cash flow (median)
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -1.01
- Negative: Operating cash flow per share per price, % of 1.73 <= 6.82
- Positive: -4.48 < Investing cash flow per share per price, % of -1.10
- Negative: 0.79 < Interest expense per share per price, % of 1.18
Short-term BE quotes
Long-term BE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,199.12MM | $1,333.47MM | $1,473.86MM |
| Operating Expenses | $1,460.12MM | $1,542.38MM | $1,450.95MM |
| Operating Income | $-260.99MM | $-208.91MM | $22.91MM |
| Non-Operating Income | $-53.00MM | $-97.14MM | $-49.27MM |
| Interest Expense | $53.49MM | $108.30MM | $62.64MM |
| R&D Expense | $150.61MM | $155.87MM | $148.63MM |
| Income(Loss) | $-313.99MM | $-306.04MM | $-26.36MM |
| Taxes | $1.10MM | $1.89MM | $0.85MM |
| Profit(Loss)* | $-301.71MM | $-302.12MM | $-29.23MM |
| Stockholders Equity | $340.78MM | $502.08MM | $562.47MM |
| Inventory | $268.39MM | $502.51MM | $544.66MM |
| Assets | $1,946.63MM | $2,413.68MM | $2,657.35MM |
| Operating Cash Flow | $-191.72MM | $-372.53MM | $92.00MM |
| Capital expenditure | $116.82MM | $83.74MM | $58.85MM |
| Investing Cash Flow | $-116.82MM | $-83.72MM | $-58.78MM |
| Financing Cash Flow | $211.36MM | $683.35MM | $175.21MM |
| Earnings Per Share** | $-1.62 | $-1.42 | $-0.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.