BE
Bloom Energy Corp
Technology • CIK: 0001664703
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Market Cap
$20.89B
P/E (TTM)
0.3x
Rev Growth (TTM)
+37.3%
Net Margin (TTM)
-4.3%
FCF Yield (TTM)
0.3%
FCF Margin (TTM)
2.8%
Cash Flow Health
Free Cash Flow3/8 positive
TTM$57M
Q4 '25
$395M+5262%
Q3 '25
$7M+103%
FCF Margin
TTM2.8%
Q4 '2550.8%+3479%
Sector: 10.0%Below Avg
OCF Margin5.6%
OCF/NI-1.31x
CapEx Coverage2.0x
FCF Yield0.3%
FCF Growth (2Y)–
Cash Conversion Cycle
10191 days
DSO: 71+DIO: 13188−DPO: 3067
Capital Allocation & Returns
Accumulating Cash
Total Shareholder YieldEst.
Est.0.0%
Div Yield0.0%
+Est. Buyback0.2%
Limited capital returns
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
FCF Payout Ratio1.8%
Free Cash Flow (TTM)$57.1M
Capital Return / FCF1.8%
Est. Dividends Paid (TTM)$1.0M
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
3.8%
Moderate
+1.5% YoY+14.7%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
3.7%
8Q: -1.9%
Asset Turnover
0.72x
8Q: 0.59x
Leverage (1+D/E)
4.41x
D/E: 3.41x
DuPont: 11.7% ≈ 3.8% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
1233.95x
8Q:837.32x
+132282.2%
Invested Cap Turn
1.11x
8Q:0.96x
+44.7%
CapEx Intensity
3.1%
8Q:3.5%
CapEx/Depreciation
1.12x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $2.0B | $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↑42.7% | $235.3M |
Operating Income | $72.8M | $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↑52.8% | $-49.0M |
Net Income | $-87.1M | $1.4M↑106.2% | $-23.0M↑45.6% | $-42.2M↓80.2% | $-23.4M↓122.3% | $105.2M↑818.7% | $-14.6M↑76.1% | $-61.2M↓8.2% | $-56.5M |
Operating Cash Flow | $113.9M | $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↓19.2% | $-147.3M |
Free Cash Flow | $57.1M | $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↓11.2% | $-168.7M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
0.3x
Volatile
8Q: -22.9x-467%
Valuation Lenses
Earnings
0.3x
vs – sector
Cash Flow
372.9x
EV/FCF vs –
Growth-Adj
0.0xPEG
Undervalued for growth
Quality-Adj
0.1P/E per %ROIC
ROIC: 3.8%
Shareholder Returns
Dividend
0.0%
Buyback
–
Total Yield
0.0%
Market Cap$20.89B
EV$21.31B
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
3/100
Below Average
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Below Avg
-14.0%
8Q:–
Return on Invested Capital (ROIC)Top 25%
3.8%
8Q:–
+14.7%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 3.7%
Asset Turnover: 0.72x
Earnings Quality
Cash Conversion
-1.31x
OCF / Net Income
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin29.0%
Capital Efficiency
Invested Capital Turnover1.11x
Working Capital
Cash Conversion Cycle10191 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
70/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
37.3%
OpInc Growth YoY
-16.4%
EPS Growth YoY
-47.2%
FCF 3Y CAGR
N/A
Margin Quality & Sustainability
Moderate
Profitability Cascade
Gross
29.0%
Operating
3.6%
Below Avg in sector
Net
-4.3%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+7.1 pts
FCF: 2.8% | Net: -4.3%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Leveraged
Net Debt / EBITDA
–Net Debt: $140.50M
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
3.41x
Balance sheet risk & solvency analysis