Bloom Energy Corp (BE) Overview

Technology • NYSE • CIK 0001664703

Loading...

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Market Cap
$59.68B
P/E (TTM)
115.1x
Rev Growth (TTM)
+110.6%
Net Margin (TTM)
13.5%
FCF Yield (TTM)
0.7%
FCF Margin (TTM)
11.4%
Figures as of September 30, 2026

Filings

Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.

What your agent reads

Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.

Company-published, not SEC-audited

Earnings

Q3
25 days ago
8-K release
Revenue
$1.24B
+138.1%
Net Income
$250.27M
—
EPS
$0.78
—
Most recent quarterly earnings snapshot

Cash Flow Health

Free Cash Flow5/8 positive
TTM$436.7M
Q3 '26
$-180.6M-203%
Q2 '26
$174.8M+269%
FCF Margin
TTM11.4%
Q3 '26-14.6%-189%
Sector: 10.3%Above Avg
OCF Margin
18.0%
OCF/NI1.33x
CapEx Coverage
2.7x
FCF Yield0.7%
FCF Growth (3Y)–
Cash Conversion Cycle
106 days
DSO: 41+DIO: 104−DPO: 38
Cash flow trends & capital efficiency

Capital Allocation

Total Shareholder Yield
TTM0.0%
Div Yield0.0%
+
Buybacknot disclosed
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
FCF Payout Ratio0.2%
Free Cash Flow (TTM)$436.7M
Capital Return / FCF0.2%
Shares Outstanding (YoY)25.0%↑ Dilution
Est. Dividends Paid (TTM)$1.0M
Buyback data not disclosed in this company's filings.
Shows how management rewards shareholders

Valuation Metrics

Price-to-EarningsTTM
115.1x
8Q: 47.0x+52318%
Valuation Lenses
Earnings
115.1x
vs – sector
Cash Flow
136.6x
EV/FCF vs –
Growth-Adj
0.0xPEG
Undervalued for growth
Quality-Adj
7.5P/E per %ROIC
ROIC: 15.4%
Shareholder Returns
Dividend
0.0%
Buyback
–
Total Yield
0.0%
Market Cap$59.68B
EV$59.67B

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Multi-angle valuation analysis with sector context

Margins & Efficiency

ROIC 75th pctile
Profitability Cascade
Gross
32.3%
Operating
14.8%
Above Avg in sector
Net
13.5%
Margins Unknown
Return on Invested CapitalTTM
15.4%
Moderate
+0.1% YoY8Q: 7.6%+10.4%
P25MedianP75
75th pctl (med: 4.4%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
14.7%
8Q: 8.2%
Asset Turnover
0.79x
8Q: 0.81x
Leverage (1+D/E)
2.28x
D/E: 1.28x
DuPont: 26.7% ≈ 15.4% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
8.94x
8Q:10.21x
-123870.8%
Invested Cap Turn
1.05x
8Q:1.10x
-14.6%
CapEx Intensity
7.0%
8Q:3.1%
CapEx/Depreciation
4.71x
FCF vs Net Margin Gap-2.1 pts
Margin trends, ROIC, and capital efficiency

Balance Sheet & Solvency

Net Cash
Net Debt / EBITDA
Net Cash
(0.1x)Net Cash: $7.25M
Interest Coverage
15.9x
+Net cash position: $7.25M
+Strong interest coverage: 15.9x
Leverage Metrics
Debt-to-Equity
1.28x
Balance sheet risk & solvency analysis