Bloom Energy Corp (BE) - Comprehensive Stock Analysis & Investment Research
Deep dive into Bloom Energy Corp's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.
Bloom Energy Corp Investment Summary
When evaluating whether Bloom Energy Corp (BE) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.
Company Profile
Bloom Energy Corp (BE) operates within the Manufacturing sector, specifically in the Electrical Industrial Apparatus industry. The company employs approximately 1,316 people. With a market capitalization of $21 billion, the company is a large-cap stock offering relative stability combined with growth potential.
Financial Performance Analysis
Bloom Energy Corp generates annual revenues of approximately $2 billion. The company currently reports a negative net margin of -22.3%, which investors should monitor closely.
From a profitability standpoint, the company has a Return on Equity (ROE) of -953.4%, suggesting room for improvement in capital efficiency. The Return on Assets (ROA) stands at -14.1%, suggesting potential for operational improvement. The gross margin of 22.1% suggests a competitive or commodity-driven business model.
Balance Sheet Strength
Examining the balance sheet health, the current ratio of 2.09x indicates excellent short-term liquidity, meaning the company can comfortably cover its near-term obligations. The debt-to-equity ratio of 9.79x indicates significant leverage, which investors should evaluate carefully in the context of the company's cash flow generation.
Cash Flow Generation
Bloom Energy Corp currently reports negative free cash flow of $-119 million, which may reflect heavy investment in growth or operational challenges. Operating cash flow stands at $-64 million, indicating the company is consuming cash in its operations.
Valuation Analysis
The current P/E ratio of 1346.7x suggests the market has high expectations for future earnings growth. This premium valuation means the stock is priced for perfection, and any earnings disappointments could lead to significant price corrections. The price-to-book ratio stands at 31.49x, reflecting significant intangible value and market expectations of future growth.
AI-Powered Price Predictions
Our AI models continuously analyze Bloom Energy Corp to identify potential price movements. Subscribe to Intratio Premium to unlock detailed AI-powered price predictions for 7, 30, and 90-day horizons.
Investment Considerations
When determining whether Bloom Energy Corp is a suitable investment, consider your investment objectives, risk tolerance, and time horizon. As a large-cap stock, Bloom Energy Corp typically offers more stability but potentially lower growth compared to smaller companies.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
Corporate Identity
Bloom Energy Corp (Stock Symbol: BE) is a prominent company operating within the Manufacturing sector, with a specific focus on the Electrical Industrial Apparatus industry. The company's shares are publicly traded on the NYSE exchange.
Leadership & Workforce
The organization employs approximately 1,316 professionals, indicating a well-established company with meaningful operational scale and the human resources necessary to compete effectively in its markets.
Market Classification
With a market capitalization of $21 billion, Bloom Energy Corp is classified as a large-cap stock. Large-cap companies are well-established industry leaders that typically offer investors relative stability combined with consistent returns. These companies often have diversified revenue streams, established competitive advantages, and the financial resources to weather economic downturns.
Sector & Industry Context
Operating within the Manufacturing sector, Bloom Energy Corp is subject to the unique dynamics, opportunities, and challenges that characterize this segment of the economy.
Revenue & Growth Analysis
Bloom Energy Corp generates annual revenues of $2 billion , indicating a well-established business with proven market demand for its products or services. This revenue base supports sustainable operations and provides capacity for continued growth investments.
Profitability Analysis
The company achieves a -22.3% net profit margin, indicating the company is currently operating at a loss. This could reflect heavy growth investments, restructuring costs, or fundamental business challenges that require careful evaluation.
Gross profit margin stands at 22.1%, a moderate margin common in manufacturing, retail, or distribution-heavy businesses where competition or cost structures limit pricing flexibility.
Operating margin is -5.5%, suggesting high operating expenses relative to revenues, which may reflect growth investments or operational inefficiencies.
Market Valuation
Current market capitalization stands at $21 billion . This large-cap valuation typically attracts institutional investors seeking stability and liquidity. Large-cap stocks generally exhibit lower volatility and often pay dividends, making them core portfolio holdings.
Return on Investment Metrics
Return on Equity (ROE) measures -953.4%, indicating negative shareholder returns, typically resulting from operating losses or exceptional write-downs.
Return on Assets (ROA) stands at -14.1%, indicating lower asset efficiency that may reflect industry norms or opportunities for operational improvement.
Return on Invested Capital (ROIC) measures -11.0%, which may indicate returns below the cost of capital, potentially destroying shareholder value over time if sustained.
Cash Flow Generation
Free cash flow of $-119 million indicates the company is currently consuming more cash than it generates, which may reflect heavy growth investments, working capital needs, or operational challenges.
Operating cash flow reaches $-64 million . Operating cash flow represents the cash generated from core business operations before capital investments, providing insight into the sustainability of the company's business model.
Strategic Market Position
Bloom Energy Corp strategically competes in the highly dynamic Electrical Industrial Apparatus marketplace. As a large-cap market participant, the company has established significant competitive advantages and market presence. Large-cap companies typically benefit from brand recognition, operational scale, diverse revenue streams, and the financial resources to invest in research and development, marketing, and strategic acquisitions. This size category attracts substantial institutional ownership and analyst coverage.
Industry Competitive Landscape
Bloom Energy Corp competes within the Manufacturing sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.
Operational Efficiency
The company currently shows negative free cash flow of $-119 million . Negative free cash flow may reflect heavy investment in growth, working capital needs, or operational challenges. This is common for high-growth companies investing aggressively but warrants attention for mature businesses.
Margin & Pricing Power Analysis
The company maintains a 22.1% gross margin characteristic of commodity-like businesses or high-volume, low-margin operators. Thin gross margins require exceptional operational efficiency and volume to generate meaningful profits. Companies at this margin level are particularly sensitive to cost increases or pricing pressures.
Operating margin of -5.5% demonstrates how efficiently the company converts revenues into operating profits after accounting for all operating expenses including research and development, sales and marketing, and general administrative costs. Operating margin compression relative to gross margin suggests high operating expenses that may warrant efficiency improvements or reflect necessary growth investments.
Asset Utilization Efficiency
Asset turnover ratio of 0.63x indicates moderate asset turnover common in capital-intensive industries such as utilities, real estate, or heavy manufacturing. Lower turnover in these sectors is expected due to the significant infrastructure required for operations.
Financial Strength & Leverage
Current ratio of 2.09 demonstrates strong short-term liquidity with current assets significantly exceeding current liabilities. This provides a substantial buffer for meeting near-term obligations and handling unexpected financial needs.