Bloom Energy Corp (BE) Factsheet
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Bloom Energy Corp (BE) Stock Analysis
Analysis from 10-Q filed 2026-07-28. 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 2026-07-28.
| 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 50%.
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.
Profitability: Bloom Energy Corp earns 11.2% ROIC, Top 50% in Technology
ROIC TTM 11.2%, sector median 3.5%, Top 50%. DuPont: NOPAT margin 11.1% × asset turnover 0.8x. Gross margin 31.2%. Operating margin 11.2%. Source: 10-Q filed 2026-07-28.
| Metric | BE | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 11.2% | Adequate | Above sector median of 3.5% |
| 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 |
Cash Flow: Bloom Energy Corp generates $624.6M FCF at 20.1% margin, positive NaN/8 quarters
FCF TTM $624.6M. FCF margin 20.1%, Top 50%. OCF/Net income 2.9x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-07-28.
| Metric | BE | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 20.1% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $624.6M | Good | Positive cash generation |
| OCF/Net Income | 2.9x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Bloom Energy Corp at 1.5x leverage, 8.2x interest coverage
Debt/Equity 1.5x. Net cash $181.6M. Interest coverage 8.2x. Source: 10-Q filed 2026-07-28.
| Metric | BE | Rating | Context |
|---|---|---|---|
| Debt to Equity | 1.5x | Warning | Elevated leverage |
| Net Cash Position | $181.6M | Excellent | Net cash positive |
| Interest Coverage | 8.2x | Good | Comfortable debt service |
Valuation: Bloom Energy Corp trades at 279.4x earnings
P/E 279.4x. EV/Sales 24.7x. FCF yield 0.8%. Dividend yield 0.0%. Source: 10-Q filed 2026-07-28.
| Metric | BE | Rating | Context |
|---|---|---|---|
| P/E Ratio | 279.4x | Warning | Premium valuation |
| EV/Sales | 24.7x | Warning | Growth premium priced in |
| FCF Yield | 0.8% | Warning | Lower cash yield |
| Dividend Yield | 0.0% | Adequate | Growth focus over income |
Capital Allocation: Bloom Energy Corp returns 0.0% shareholder yield
Total shareholder yield 0.0% (div 0.0%). Share count +25.4% YoY. Capital returned $994000 TTM. Source: 10-Q filed 2026-07-28.
| Metric | BE | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.0% | Adequate | Dividend + buyback yield combined |
| Share Count Change (YoY) | 25.4% | Warning | Net dilution from issuance/SBC |
| Total Capital Returned (TTM) | $994000 | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 11.2% | Top 50% | 3.2x above |
| Free Cash Flow Margin | 20.1% | Top 50% | 2.0x above |
| Gross Margin | 31.2% | Bottom 25% | 0.6x below |
| Operating Margin | 11.2% | Top 50% | 2.6x above |
| Return on Equity (ROE) | 29.1% | Top 25% | 5.4x above |
| P/E Ratio | 279.4x | N/A | - |
Financial Scorecard
| Metric | BE | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 11.2% | Adequate | Top 50% of sector (median: 3.5%) |
| Free Cash Flow Margin | 20.1% | Excellent | Top 50% of sector (median: 10.2%) |
| Gross Margin | 31.2% | Good | Bottom 25% of sector (median: 50.6%) |
| Debt to Equity Ratio | 154.2% | Warning | High financial leverage |
| P/E Ratio (Price-to-Earnings) | 279.4x | Warning | High expectations priced in |
| Free Cash Flow Yield | 0.8% | Red flag | Growth-focused valuation |
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%. The 8-quarter median ROIC is 4.6% with a improving trend. Sector median 3.5%. Source: 10-Q filed 2026-07-28.
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 $624.6 million in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-07-28.
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 279.4x, which is above the sector median of N/A. EV/Sales 24.7x. FCF yield 0.8%. Source: 10-Q filed 2026-07-28.
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 2026-07-28.
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. Interest coverage 8.2x. Net cash position $181.6 million. Source: 10-Q filed 2026-07-28.
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 2026-07-28.
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 3.5% (Top 50%). FCF margin 20.1%, sector median 10.2% (Top 50%). Gross margin 31.2%, 19.3pp 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 2026-07-28.
Data Source: Data sourced from 10-Q filed 2026-07-28. 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.