Bloom Energy Corp (BE) Factsheet
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Bloom Energy Corp (BE) Stock Analysis
Analysis from 10-Q filed 2026-10-22. Data as of Q3 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 15.4%. FCF margin 11.4%. D/E 1.3x. Source: 10-Q filed 2026-10-22.
| Metric | Value | Context |
|---|---|---|
| ROIC | 15.4% | Solid returns |
| FCF Margin | 11.4% | Healthy cash flow |
| Debt/Equity | 1.3x | Moderate leverage |
ROIC 15.4% — Top 25% of sector peers. FCF margin 11.4% — Top 50%.
Explore Bloom Energy Corp: Earnings History | Overview
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_section, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Bloom Energy Corp earns 15.4% ROIC, Top 25% in Technology
ROIC TTM 15.4%, sector median 4.4%, Top 25%. DuPont: NOPAT margin 14.7% × asset turnover 0.8x. Gross margin 32.3%. Operating margin 14.8%. Source: 10-Q filed 2026-10-22.
| Metric | BE | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 15.4% | Good | Above sector median of 4.4% |
| Return on Equity (ROE) | 45.1% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 32.3% | Good | Competitive pricing environment |
| Operating Margin | 14.8% | Good | Moderate operational efficiency |
Cash Flow: Bloom Energy Corp generates $436.7M FCF at 11.4% margin, positive NaN/8 quarters
FCF TTM $436.7M. FCF margin 11.4%, Top 50%. OCF/Net income 1.3x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-10-22.
| Metric | BE | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 11.4% | Good | Healthy cash generation |
| Free Cash Flow (TTM) | $436.7M | Good | Positive cash generation |
| OCF/Net Income | 1.3x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Bloom Energy Corp at 1.3x leverage, 15.9x interest coverage
Debt/Equity 1.3x. Net cash $7.3M. Interest coverage 15.9x. Source: 10-Q filed 2026-10-22.
| Metric | BE | Rating | Context |
|---|---|---|---|
| Debt to Equity | 1.3x | Adequate | Moderate leverage |
| Net Cash Position | $7.3M | Excellent | Net cash positive |
| Interest Coverage | 15.9x | Excellent | Comfortable debt service |
Valuation: Bloom Energy Corp trades at 115.1x earnings
P/E 115.1x. EV/Sales 15.6x. FCF yield 0.7%. Dividend yield 0.0%. Source: 10-Q filed 2026-10-22.
| Metric | BE | Rating | Context |
|---|---|---|---|
| P/E Ratio | 115.1x | Warning | Premium valuation |
| EV/Sales | 15.6x | Warning | Growth premium priced in |
| FCF Yield | 0.7% | 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 +25.0% YoY. Capital returned $994000 TTM. Source: 10-Q filed 2026-10-22.
| Metric | BE | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.0% | Adequate | Dividend + buyback yield combined |
| Share Count Change (YoY) | 25.0% | 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) | 15.4% | Top 25% | 3.5x above |
| Free Cash Flow Margin | 11.4% | Top 50% | 1.1x above |
| Gross Margin | 32.3% | Bottom 50% | 0.6x below |
| Operating Margin | 14.8% | Top 50% | 3.1x above |
| Return on Equity (ROE) | 45.1% | Top 10% | 7.3x above |
| P/E Ratio | 115.1x | N/A | - |
Financial Scorecard
| Metric | BE | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 15.4% | Good | Top 25% of sector (median: 4.4%) |
| Free Cash Flow Margin | 11.4% | Good | Top 50% of sector (median: 10.1%) |
| Gross Margin | 32.3% | Good | Bottom 50% of sector (median: 50.8%) |
| Debt to Equity Ratio | 128.3% | Adequate | Elevated but manageable |
| P/E Ratio (Price-to-Earnings) | 115.1x | Warning | High expectations priced in |
| Free Cash Flow Yield | 0.7% | 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 15.4%. The 8-quarter median ROIC is 7.6% with a improving trend. Sector median 4.4%. Source: 10-Q filed 2026-10-22.
Q: What is Bloom Energy Corp's Free Cash Flow Margin?
Bloom Energy Corp (BE) has a free cash flow margin of 11.4%, generating $436.7 million in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-10-22.
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 115.1x, which is above the sector median of N/A. EV/Sales 15.6x. FCF yield 0.7%. Source: 10-Q filed 2026-10-22.
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 2026-10-22.
Q: How much debt does Bloom Energy Corp have?
Bloom Energy Corp (BE) has a debt-to-equity ratio of 1.3x with total debt of $2.5 billion. Interest coverage 15.9x. Net cash position $7.3 million. Source: 10-Q filed 2026-10-22.
Q: What is Bloom Energy Corp's revenue and earnings growth?
Bloom Energy Corp (BE) grew revenue by 110.6% year-over-year. EPS +2398.1% YoY. Source: 10-Q filed 2026-10-22.
Q: How does Bloom Energy Corp compare to competitors in Technology?
Compared to other companies in Technology, Bloom Energy Corp (BE) shows: ROIC 15.4%, sector median 4.4% (Top 25%). FCF margin 11.4%, sector median 10.1% (Top 50%). Gross margin 32.3%, 18.5pp 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?
No quantitative warning flags fired for Bloom Energy Corp (BE) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2026-10-22.
Data Source: Data sourced from 10-Q filed 2026-10-22. TTM metrics as of Q3 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.
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