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v0.1
BE$284.83-0.06%
Fair $284.83+0.0%

BE

Bloom Energy Corporation

Industrials / Electrical Equipment & PartsNYSE

$284.83

-0.17 (-0.06%)

Fairly Valued+0.0%Fair Value $284.83Fund rank 20/100 · Data gapFallback financials|
SA 41/C
F-Score: 3/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $33.1M · quality 21.0/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

41/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 10Warnings: 2unknown: 10
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 3.89, above the 2.0 threshold ROE is -11.5%, below the 5% threshold
Thesis & Journal · BELocal privado en este navegador · Bloom Energy Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$81.0B

P/E

N/A

•

EV/EBITDA

3442.0x

↑

ROE

-11.5%

↓

Gross Margin

29.0%

↑

Debt/Equity

3.89

↑
52-Week Range$285
$18$323

TradingView lightweight chart

BE price, volumen y niveles de valoración

Último $284.83Periodo +1039.3%
Fair value: $284.83

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2016–2025 · 9 años de histórico normalizado

Revenue CAGR

+28.7%

FCF CAGR

—

FCF margin

2.8%

FCF / Net income

-0.65x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.02B · net income $-88.4M · FCF $57.2M

2016-FY → 2025-FY

Gross margin

29.0%+78.6% pts

Operating margin

3.6%+119.2% pts

Net margin

-4.4%+129.7% pts

FCF margin

2.8%+142.8% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Income Statement
Revenue$2.02B$2.02B$1.47B$1.33B$1.20B$906.9M$731.2M$724.8M$575.1M$365.6M$208.5M
Net Income$-88.4M$-88.4M$-29.2M$-302.1M$-301.4M$-164.4M$-157.6M$-304.4M$-273.5M$-276.4M$-279.7M
EBITDA$20.1M$20.1M$89.3M$-135.1M$-198.9M——————
EPS-0.37-0.37-0.13-1.42-1.62-0.95-1.14-2.67———
Gross Margin29.0%29.0%27.5%14.8%12.4%21.8%22.7%13.5%18.4%-4.5%-49.6%
Operating Margin3.6%3.6%1.6%-15.7%-21.8%-12.6%-11.0%-32.1%-28.7%-42.4%-115.6%
Net Margin-4.4%-4.4%-2.0%-22.7%-25.1%-18.1%-21.5%-42.0%-47.6%-75.6%-134.1%
Balance Sheet
Debt/Equity3.893.892.722.902.99-11.303.43-1.15-4.99-0.42—
Current Ratio5.035.03—————————
Cash Flow
Free Cash Flow$57.2M$57.2M$33.1M$-456.3M$-308.5M$-110.5M$-136.7M$112.7M$-137.2M$-153.4M$-291.8M
Returns
ROE-11.5%-11.5%-5.2%-60.2%-88.4%371.0%-199.9%117.3%191.8%12.7%—
Valuation
EV/EBITDA3441.973441.9770.04————————
P/B89.0889.089.835.8310.38——————
Growth & Yield
Revenue Growth37.3%37.3%10.5%11.2%—24.0%0.9%26.0%57.3%75.3%—
EPS Growth-184.6%-184.6%90.8%12.3%—16.7%57.3%————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +1442.1%

Total return

+1442.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.13 → -0.37

Residual

+1442.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+1442.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.