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BEBloom Energy Corporation
$295.05$70.9B
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  4. Financial Ratios

Bloom Energy Corporation (BE) Financial Ratios

Latest Ratios: P/E Ratio -797.4x · EV/EBITDA 579.3x · ROE -12.8%. (2014–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

BE Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$70.9B$20.9B$5.0B$3.1B$3.6B$3.8B$4.0B$860M$532M——
Enterprise Value$71.5B$21.4B$5.8B$3.9B$4.2B$4.5B$4.6B$1.8B$1.4B——
P/E Ratio →-797.43——————————
P/S Ratio35.0510.323.432.362.963.915.011.100.72——
P/B Ratio89.4526.348.636.059.38—28.12—5.86——
P/FCF1240.29365.25152.35————7.63———
P/OCF622.49183.3154.89————5.25———

P/E links to full P/E history page with 30-year chart

BE EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—10.593.922.953.524.665.842.231.95——
EV / EBITDA579.33173.6876.05————————
EV / EBIT981.71—159.23————————
EV / FCF—374.65174.28————15.54———

BE Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin29.0%29.0%27.5%14.8%12.4%20.1%20.3%12.1%13.5%-5.7%-48.6%
Operating Margin3.6%3.6%1.6%-15.7%-21.8%-12.0%-10.7%-30.0%-23.0%-42.7%-117.1%
Net Profit Margin-4.4%-4.4%-2.0%-22.7%-25.1%-16.9%-19.8%-38.8%-36.9%-69.8%-134.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-12.8%-12.8%-5.3%-67.2%-159.8%-235.1%-111.4%—-301.6%——
ROA-2.5%-2.5%-1.2%-13.9%-16.4%-10.3%-11.3%-22.4%-21.0%-21.7%-26.0%
ROIC4.1%4.1%1.3%-13.3%-22.0%-11.4%-8.3%-20.4%-12.7%——
ROCE2.5%2.5%1.2%-12.5%-18.7%-9.8%-9.6%-25.3%-16.6%-17.0%-29.3%

BE Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity3.773.772.612.792.69—6.46—12.51——
Debt / EBITDA24.2524.2520.14————————
Net Debt / Equity—0.681.241.521.77—4.71—10.08——
Net Debt / EBITDA4.364.369.57————————
Debt / FCF—9.4021.93————7.91———
Interest Coverage-0.57-0.570.58-1.83-4.87-1.79-1.27-2.43-1.74-1.38-3.13

BE Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio5.985.983.213.601.952.351.420.822.371.551.50
Quick Ratio4.954.952.352.531.451.941.090.631.901.221.18
Cash Ratio3.933.931.261.410.641.160.570.351.160.480.60
Asset Turnover—0.460.550.550.620.560.550.590.530.310.17
Inventory Turnover2.232.231.962.263.925.424.456.304.024.403.73
Days Sales Outstanding—99.32119.12104.5990.6244.5948.2319.9646.4234.4970.02

BE Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.0%0.0%0.0%————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———————————
FCF Yield0.1%0.3%0.7%————13.1%———
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%——
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%——
Shares Outstanding—$240M$227M$213M$186M$173M$139M$115M$53M$59M$58M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

High project financing sensitivity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Pricing Reflects Growth Expectations

Based on reported figures, Bloom Energy trades at a price-to-sales ratio of 29.93, a valuation multiple that appears to price in significant future market share gains rather than current earnings, which investors should monitor against the company's historical inability to maintain consistent GAAP profitability across recent quarters.

The forward P/E of 117.38 suggests that the market is heavily discounting future earnings growth, likely tied to the surge in AI-driven data center power demand. This valuation premium appears aggressive when compared to traditional industrial equipment peers, implying that investors are pricing the company as a high-growth technology platform rather than a capital-intensive energy hardware manufacturer.

Capital Efficiency Remains Structurally Challenged

As reported in financial statements, Bloom Energy's ROIC has struggled to maintain positive territory, fluctuating between -2.7% and 5.3% over the last ten quarters, which suggests that the company has yet to achieve the necessary scale to generate returns that exceed its cost of capital.

The inability to consistently compound returns on invested capital highlights the drag created by high manufacturing costs and the recurring expense of stack replacements. Investors should interpret these low returns as a signal that the current business model remains in a capital-intensive growth phase where reinvestment is prioritized over immediate shareholder value creation.

Working Capital Cycles Impede Liquidity

According to recent SEC filings, Bloom Energy's cash conversion cycle remains highly volatile, peaking at 348 days in 2024Q3, which indicates significant inefficiencies in managing inventory and customer payment terms compared to more mature industrial peers within the electrical equipment and parts sector.

The extended DIO and DSO metrics suggest that the company faces structural bottlenecks in converting hardware sales into cash, likely due to the long lead times associated with large-scale project installations. This inefficiency forces a reliance on external financing to bridge the gap between revenue recognition and actual cash collection.

Debt Burden Constrains Financial Flexibility

Based on reported figures, Bloom Energy maintains a debt-to-equity ratio of 2.93 as of 2026Q1, a level that warrants further investigation as it indicates a high reliance on leverage to fund operations and suggests that interest coverage remains sensitive to fluctuations in operating income.

The company's reliance on debt to support its capital-intensive manufacturing footprint creates a vulnerable balance sheet that may struggle under sustained high interest rates. Investors should monitor the interest coverage ratio, which has shown extreme volatility, as any decline in project-based revenue could quickly impair the company's ability to service its existing debt obligations.

Misapplication of Traditional P/E Multiples

The price-to-earnings ratio is frequently misapplied to Bloom Energy, as the metric obscures the company's massive non-cash expenses and project-based revenue lumpy-ness, making it a poor indicator of the underlying economic health of the business model compared to more appropriate metrics like EV/Sales or cash-based valuation.

Because Bloom Energy is in a phase of heavy investment and relies on complex revenue recognition, GAAP earnings are often distorted by stock-based compensation and non-recurring financing adjustments. Analysts should instead focus on the company's ability to scale its 'always-on' power value proposition, as the P/E ratio fails to capture the strategic importance of its grid-arbitrage positioning.

Download Financial Ratios Data

Includes 30+ ratios · 12 years · Updated daily

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BE — Frequently Asked Questions

Quick answers to the most common questions about buying BE stock.

What is Bloom Energy Corporation's P/E ratio?

Bloom Energy Corporation's current P/E ratio is -797.4x. This places it at the 50th percentile of its historical range.

What is Bloom Energy Corporation's EV/EBITDA?

Bloom Energy Corporation's current EV/EBITDA is 579.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 76.1x.

What is Bloom Energy Corporation's ROE?

Bloom Energy Corporation's return on equity (ROE) is -12.8%. The historical average is -126.2%.

Is BE stock overvalued?

Based on historical data, Bloom Energy Corporation is trading at a P/E of -797.4x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Bloom Energy Corporation's dividend yield?

Bloom Energy Corporation's current dividend yield is 0.00%.

What are Bloom Energy Corporation's profit margins?

Bloom Energy Corporation has 29.0% gross margin and 3.6% operating margin.

How much debt does Bloom Energy Corporation have?

Bloom Energy Corporation's Debt/EBITDA ratio is 24.3x, indicating high leverage. A ratio above 4x may signal elevated financial risk.