Bloom Energy Corp (BE) Stock Analysis

Analysis from 10-Q filed 2025-10-28. Data as of Q2 2026.

Overall Grade: F (Concerning)

Grade F (Concerning). ROIC 11.2%. FCF margin 20.1%. D/E 1.5x. Source: 10-Q filed 2025-10-28.

Metric	Value	Context
ROIC	11.2%	Near cost of capital
FCF Margin	20.1%	Strong cash generation
Debt/Equity	1.5x	Elevated debt

ROIC 11.2% — Top 50% of sector peers. FCF margin 20.1% — Top 25%.

Explore Bloom Energy Corp: Earnings History | Filings

Programmatic access: Available via MCP at mcp.metricduck.com. Tools for BE: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.

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Profitability: Bloom Energy Corp earns 11.2% ROIC, Top 50% in Technology

ROIC TTM 11.2%, sector median 3.9%, Top 50%. DuPont: NOPAT margin 11.1% × asset turnover 0.8x. Gross margin 31.2%. Operating margin 11.2%. Source: 10-Q filed 2025-10-28.

Metric	BE	Rating	Context
Return on Invested Capital (ROIC)	11.2%	Adequate	Above sector median of 3.9%
Return on Equity (ROE)	29.1%	Excellent	Efficient use of shareholder equity
Gross Margin	31.2%	Good	Competitive pricing environment
Operating Margin	11.2%	Good	Moderate operational efficiency

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Cash Flow: Bloom Energy Corp generates $624.7M FCF at 20.1% margin, positive NaN/8 quarters

FCF TTM $624.7M. FCF margin 20.1%, Top 25%. OCF/Net income 2.9x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-10-28.

Metric	BE	Rating	Context
Free Cash Flow Margin	20.1%	Excellent	Excellent cash conversion
Free Cash Flow (TTM)	$624.7M	Good	Positive cash generation
OCF/Net Income	2.9x	Excellent	High earnings quality
FCF Consistency (8Q)	N/A	Warning	Variable cash flow

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Balance Sheet: Bloom Energy Corp at 1.5x leverage

Debt/Equity 1.5x. Net cash $181.6M. Source: 10-Q filed 2025-10-28.

Metric	BE	Rating	Context
Debt to Equity	1.5x	Warning	Elevated leverage
Net Cash Position	$181.6M	Excellent	Net cash positive

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Valuation: Bloom Energy Corp trades at 321.7x earnings

P/E 321.7x. EV/Sales 8.6x. FCF yield 0.8%. Dividend yield 0.0%. Source: 10-Q filed 2025-10-28.

Metric	BE	Rating	Context
P/E Ratio	321.7x	Warning	Premium valuation
EV/Sales	8.6x	Adequate	Growth premium priced in
FCF Yield	0.8%	Warning	Lower cash yield
Dividend Yield	0.0%	Adequate	Growth focus over income

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Capital Allocation: Bloom Energy Corp returns 0.0% shareholder yield

Total shareholder yield 0.0% (div 0.0%). Capital returned $994000 TTM. Source: 10-Q filed 2025-10-28.

Metric	BE	Rating	Context
Total Shareholder Yield	0.0%	Adequate	Dividend + buyback yield combined
Total Capital Returned (TTM)	$994000	Good	Dividends + buybacks returned to shareholders

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Sector Rankings

Metric	Value	Percentile	vs Median
Return on Invested Capital (ROIC)	11.2%	Top 50%	2.9x above
Free Cash Flow Margin	20.1%	Top 25%	2.4x above
Gross Margin	31.2%	Bottom 25%	0.6x below
Operating Margin	11.2%	Top 50%	2.5x above
Return on Equity (ROE)	29.1%	Top 25%	5.7x above
P/E Ratio	321.7x	N/A	-

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Financial Scorecard

Metric	BE	Rating	Sector Context
Return on Invested Capital (ROIC)	11.2%	Adequate	Top 50% of sector (median: 3.9%)
Free Cash Flow Margin	20.1%	Excellent	Top 25% of sector (median: 8.4%)
Gross Margin	31.2%	Good	Bottom 25% of sector (median: 50.7%)
Debt to Equity Ratio	154.2%	Warning	High financial leverage
P/E Ratio (Price-to-Earnings)	321.7x	Warning	High expectations priced in
Free Cash Flow Yield	0.8%	Red flag	Growth-focused valuation

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Frequently Asked Questions

Q: What is Bloom Energy Corp's Return on Invested Capital (ROIC)?

Bloom Energy Corp (BE) has a trailing twelve-month Return on Invested Capital (ROIC) of 11.2%. Sector median 3.9%. Source: 10-Q filed 2025-10-28.

Q: What is Bloom Energy Corp's Free Cash Flow Margin?

Bloom Energy Corp (BE) has a free cash flow margin of 20.1%, generating $624.7 million in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-10-28.

Q: What is Bloom Energy Corp's P/E ratio and how does it compare to peers?

Bloom Energy Corp (BE) trades at a P/E ratio of 321.7x, which is above the sector median of N/A. EV/Sales 8.6x. FCF yield 0.8%. Source: 10-Q filed 2025-10-28.

Q: Does Bloom Energy Corp pay a dividend?

Bloom Energy Corp (BE) currently pays a dividend yield of 0.0%. Total shareholder yield (dividend + buybacks) 0.0%. Source: 10-Q filed 2025-10-28.

Q: How much debt does Bloom Energy Corp have?

Bloom Energy Corp (BE) has a debt-to-equity ratio of 1.5x with total debt of $2.5 billion. Net cash position $181.6 million. Source: 10-Q filed 2025-10-28.

Q: What is Bloom Energy Corp's revenue and earnings growth?

Bloom Energy Corp (BE) grew revenue by 91.0% year-over-year. EPS +712.1% YoY. Source: 10-Q filed 2025-10-28.

Q: How does Bloom Energy Corp compare to competitors in Technology?

Compared to other companies in Technology, Bloom Energy Corp (BE) shows: ROIC 11.2%, sector median 3.9% (Top 50%). FCF margin 20.1%, sector median 8.4% (Top 25%). Gross margin 31.2%, 19.4pp below sector median. These rankings are based on MetricDuck's analysis of all Technology companies with available SEC filings.

Q: What warning signs should I watch for with Bloom Energy Corp?

Quantitative warning flags for Bloom Energy Corp (BE): 1) debt/equity 1.5x (above 1.5x threshold). Source: 10-Q filed 2025-10-28.

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Data Source: Data sourced from 10-Q filed 2025-10-28. TTM metrics as of Q2 2026.

Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.

Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.

This analysis is for informational purposes only and does not constitute investment advice.