BE
Bloom Energy Corp
Technology • CIK: 0001664703
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Market Cap
$34.29B
P/E (TTM)
3441.3x
Rev Growth (TTM)
+56.5%
Net Margin (TTM)
0.4%
FCF Yield (TTM)
0.7%
FCF Margin (TTM)
9.4%
Cash Flow Health
Free Cash Flow4/8 positive
TTM$230M
Q1 '26
$47M-88%
Q4 '25
$395M+5262%
FCF Margin
TTM9.4%
Q1 '266.3%-88%
Sector: 8.5%Above Avg
OCF Margin12.2%
OCF/NI29.92x
CapEx Coverage4.3x
FCF Yield0.7%
FCF Growth (2Y)–
Cash Conversion Cycle
12404 days
DSO: 60+DIO: 16713−DPO: 4369
Capital Allocation & Returns
Accumulating Cash
Total Shareholder YieldEst.
Est.0.0%
Div Yield0.0%
+Est. Buyback0.4%
Limited capital returns
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
FCF Payout Ratio0.4%
Free Cash Flow (TTM)$229.5M
Capital Return / FCF0.4%
Est. Dividends Paid (TTM)$994.0K
Estimated: Buyback data estimated from FCF. Actual repurchase data not available for this company.
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
5.4%
Moderate
+0.0% YoY+7.7%
P25MedianP75
75th pctl (med: 0.0%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
5.3%
8Q: 0.3%
Asset Turnover
0.74x
8Q: 0.64x
Leverage (1+D/E)
3.83x
D/E: 2.83x
DuPont: 15.0% ≈ 5.4% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
1586.16x
8Q:1078.51x
+155308.4%
Invested Cap Turn
1.09x
8Q:0.96x
+11.3%
CapEx Intensity
3.1%
8Q:3.2%
CapEx/Depreciation
1.32x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $2.4B | $751.1M↓3.4% | $777.7M↑49.8% | $519.0M↑29.4% | $401.2M↑23.1% | $326.0M↓43.0% | $572.4M↑73.2% | $330.4M↓1.6% | $335.8M |
Operating Income | $164.1M | $72.2M↓17.5% | $87.5M↑1015.6% | $7.8M↑324.0% | $-3.5M↑81.6% | $-19.1M↓118.2% | $104.7M↑1184.9% | $-9.7M↑58.3% | $-23.1M |
Net Income | $6.9M | $70.7M↑4854.6% | $1.4M↑106.2% | $-23.0M↑45.6% | $-42.2M↓77.2% | $-23.8M↓122.6% | $105.2M↑818.7% | $-14.6M↑76.1% | $-61.2M |
Operating Cash Flow | $298.2M | $73.6M↓82.4% | $418.0M↑2025.3% | $19.7M↑109.2% | $-213.1M↓92.5% | $-110.7M↓122.9% | $484.2M↑797.0% | $-69.5M↑60.4% | $-175.5M |
Free Cash Flow | $229.5M | $47.4M↓88.0% | $395.1M↑5262.0% | $7.4M↑103.3% | $-220.4M↓76.4% | $-124.9M↓126.4% | $473.1M↑664.8% | $-83.8M↑55.3% | $-187.5M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
3441.3x
Volatile
8Q: -0.5x+702852%
High PEG ratio (10.0x) suggests expensive for growth
Valuation Lenses
Earnings
3441.3x
vs – sector
Cash Flow
151.0x
EV/FCF vs –
Growth-Adj
10.0xPEG
Expensive for growth
Quality-Adj
636.1P/E per %ROIC
ROIC: 5.4%
Shareholder Returns
Dividend
0.0%
Buyback
–
Total Yield
0.0%
Market Cap$34.29B
EV$34.65B
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
52/100
Average
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Below Avg
1.4%
8Q:–
Return on Invested Capital (ROIC)Top 25%
5.4%
8Q:–
+7.7%
vs Sector:0.0%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 5.3%
Asset Turnover: 0.74x
Earnings Quality
Cash Conversion
29.92x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin29.6%
Capital Efficiency
Invested Capital Turnover1.09x
Working Capital
Cash Conversion Cycle12404 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
70/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
56.5%
OpInc Growth YoY
478.6%
EPS Growth YoY
46.4%
FCF 3Y CAGR
N/A
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
29.6%
Operating
6.7%
Above Avg in sector
Net
0.4%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+9.0 pts
FCF: 9.4% | Net: 0.4%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Leveraged
Net Debt / EBITDA
–Net Debt: $88.38M
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
2.83x
Balance sheet risk & solvency analysis