Bloom Energy (BE) Stock Analysis
This is a peer-relative look at Bloom Energy (BE): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Capital Goods peers, so every number reads in context rather than in isolation.
Company Profile
| Profile Item | BE |
|---|---|
| Name | Bloom Energy Corp. Class A Common Stock |
| Country/Region | United States |
| GICS Sector | Industrials |
| GICS Industry Group | Capital Goods |
| GICS Industry | Electrical Equipment |
| GICS Sub-Industry | Heavy Electrical Equipment |
| Market Capitalization | 51.20 billion USD |
| Currency | USD |
| Exchange | NYSE |
| Listing Date | July 25, 2018 |
| Security Type | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | Current stock: BE | Industry group median |
|---|---|---|
| Total Return (1Y) | 46.07% | 6.84% |
| Total Return (3Y, Annualized) | 162.89% | 17.66% |
| Total Return (5Y, Annualized) | 41.93% | 9.09% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | Current stock: BE | Industry group median |
|---|---|---|
| Volatility (1Y, Annualized) | 112.64% | 44.38% |
| Beta (5Y) | 3.61 | 1.19 |
| Max Drawdown (5Y) | -74.98% | -49.95% |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | Current stock: BE | Industry group median |
|---|---|---|
| Sharpe Ratio (1Y) | 0.37 | 0.06 |
| Sortino Ratio (1Y) | 0.57 | 0.09 |
Profitability
ROE (TTM)
Bloom Energy (BE) posts ROE of 39.61%, in the upper peer quartile. That suggests the company earns more from each dollar of shareholders’ equity than most industry peers, a useful capital-efficiency signal.
BE
Capital Goods industry group
39.61%
Group distribution
- Max
- 40.55%
- BE
- 39.61%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Largest peers
- GEV
- 93.04%
- CAT
- 56.14%
- GE
- 50.17%
- BE
- 39.61%
- DE
- 18.24%
- RTX
- 12.85%
- BA
- --
Net Margin (TTM)
Bloom Energy (BE) keeps 13.53% of revenue as net profit, putting net margin in the upper peer quartile. After operating costs, interest, and taxes, more of each sales dollar reaches shareholders than it does at most industry peers.
BE
Capital Goods industry group
13.53%
Group distribution
- Max
- 27.47%
- BE
- 13.53%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Largest peers
- GEV
- 23.54%
- GE
- 17.31%
- CAT
- 15.21%
- BE
- 13.53%
- DE
- 10.17%
- RTX
- 8.75%
- BA
- 8.07%
Operating Margin (TTM)
Bloom Energy (BE) turns 18.49% of revenue into operating profit, putting operating margin in the upper peer quartile. Before financing and taxes enter the picture, the day-to-day business keeps more of each sales dollar than most industry peers.
BE
Capital Goods industry group
18.49%
Group distribution
- Max
- 36.60%
- BE
- 18.49%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Largest peers
- CAT
- 20.19%
- GE
- 18.49%
- BE
- 18.49%
- RTX
- 15.54%
- DE
- 13.37%
- GEV
- 12.77%
- BA
- 0.30%
Profitability Metrics
| Metric | Current stock: BE | Industry group median |
|---|---|---|
| ROE (TTM) | 39.61% | 12.12% |
| ROA (TTM) | 7.45% | 5.29% |
| Net Margin (TTM) | 13.53% | 6.30% |
| Operating Margin (TTM) | 18.49% | 11.12% |
| Gross Margin (TTM) | 31.77% | 29.63% |
Growth
Revenue Growth
Bloom Energy (BE) grew revenue 37.33%, in the upper peer quartile. The top line is expanding faster than at most industry peers, which points to share gains or stronger pricing.
EPS Growth
No usable EPS growth is available for Bloom Energy (BE) this period, so the earnings-momentum read is skipped.
Growth Metrics
| Metric | Current stock: BE | Industry group median |
|---|---|---|
| Revenue Growth (YoY) | 37.33% | 8.11% |
| Revenue Growth (3Y CAGR) | 19.06% | 6.45% |
| EPS Growth (YoY) | -- | 5.45% |
| EPS Growth (3Y CAGR) | -- | 7.15% |
Financial Strength
Current Ratio (MRQ)
Bloom Energy (BE) has current ratio of 3.74, above the industry’s typical middle range. Liquidity looks ample versus peers, though an unusually high cushion can also mean idle current assets or inefficient working capital.
BE
Capital Goods industry group
3.74
Group distribution
- Max
- 5.22
- BE
- 3.74
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
Largest peers
- BE
- 3.74
- DE
- 2.13
- CAT
- 1.42
- BA
- 1.13
- RTX
- 1.05
- GE
- 0.98
- GEV
- 0.83
Debt / Equity (MRQ)
Bloom Energy (BE) has debt-to-equity ratio of 1.42, in the higher-leverage quartile for its industry. The heavier reliance on borrowing can make earnings, rates, or refinancing conditions matter more.
BE
Capital Goods industry group
1.42
Group distribution
- Max
- 2.33
- BE
- 1.42
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Largest peers
- BA
- 7.39
- DE
- 2.30
- CAT
- 2.10
- BE
- 1.42
- GE
- 1.16
- RTX
- 0.55
- GEV
- 0.30
Financial Strength Metrics
| Metric | Current stock: BE | Industry group median |
|---|---|---|
| Current Ratio (MRQ) | 3.74 | 2.08 |
| Debt / Equity (MRQ) | 1.42 | 0.60 |
| Net Debt / EBITDA | 0.50 | 1.78 |
Dividends
Dividend Yield (TTM)
Bloom Energy (BE) pays no dividend, leaving dividend yield at 0.00% this period. Shareholders may still receive value through reinvestment or buybacks, but there is no dividend income to compare here.
BE
Capital Goods industry group
0.00%
Group distribution
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- BE
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- RTX
- 1.47%
- CAT
- 1.13%
- DE
- 0.98%
- GE
- 0.56%
- GEV
- 0.26%
- BE
- 0.00%
- BA
- 0.00%
Dividend Payout Ratio (TTM)
Bloom Energy (BE) paid no earnings out as dividends this period, leaving payout ratio at 0.00%. There is no dividend payout to size against earnings.
BE
Capital Goods industry group
0.00%
Group distribution
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- BE
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- RTX
- 45.85%
- DE
- 36.02%
- CAT
- 24.18%
- GE
- 20.23%
- GEV
- 4.59%
- BE
- 0.00%
- BA
- 0.00%
Dividend Metrics
| Metric | Current stock: BE | Industry group median |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.24% |
| Dividend Payout Ratio (TTM) | 0.00% | 6.86% |
Valuation
P/E Ratio (TTM)
Bloom Energy (BE) trades at P/E ratio of 104.99, above the peer range for its industry. The market is paying unusually heavily for TTM earnings relative to comparable companies.
BE
Capital Goods industry group
104.99
Group distribution
- BE
- 104.99
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
Largest peers
- BE
- 104.99
- DE
- 37.33
- GE
- 36.94
- RTX
- 30.82
- CAT
- 21.92
- GEV
- 20.32
- BA
- 17.89
P/S Ratio (TTM)
Bloom Energy (BE) trades at 13.37 on P/S ratio, above the industry benchmark range. The stock is being valued at an unusually rich price per dollar of trailing revenue.
BE
Capital Goods industry group
13.37
Group distribution
- BE
- 13.37
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
Largest peers
- BE
- 13.37
- GE
- 6.38
- GEV
- 4.65
- DE
- 3.78
- CAT
- 3.29
- RTX
- 2.66
- BA
- 1.45
P/B Ratio (MRQ)
Bloom Energy (BE) trades at 26.49 on P/B ratio, above the industry benchmark range. Investors are putting an unusually rich price on each dollar of book equity relative to peers.
BE
Capital Goods industry group
26.49
Group distribution
- BE
- 26.49
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Largest peers
- BE
- 26.49
- BA
- 20.99
- GE
- 19.06
- GEV
- 18.00
- CAT
- 11.90
- DE
- 6.47
- RTX
- 3.69
Valuation Metrics
| Metric | Current stock: BE | Industry group median |
|---|---|---|
| P/E Ratio (TTM) | 104.99 | 25.41 |
| P/S Ratio (TTM) | 13.37 | 2.15 |
| P/B Ratio (MRQ) | 26.49 | 3.12 |
| Free Cash Flow Yield (TTM) | -0.00% | 3.03% |