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Bloom Energy Corp
NYSE:BE

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Bloom Energy Corp Logo
Bloom Energy Corp
NYSE:BE
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Price: 11.03 USD 2.13% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Bloom Energy Corp. engages in the manufacture and installation of on-site distributed power generators. [ Read More ]

The intrinsic value of one BE stock under the Base Case scenario is 18.92 USD. Compared to the current market price of 11.03 USD, Bloom Energy Corp is Undervalued by 42%.

Key Points:
BE Intrinsic Value
Base Case
18.92 USD
Undervaluation 42%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Bloom Energy Corp

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Fundamental Analysis

Record Revenue and Expanding Margins in Forecast
2023-Q4 Earnings Call

Record Revenue and Expanding Margins in Forecast

In 2023, the company earned record revenue of over $1.33 billion, an 11% increase from the previous year, with non-GAAP gross margins rising by 280 basis points to roughly 26%. New agreements and backlog expansion promise continuity with a forecast targeting revenue between $1.4 and $1.6 billion, and non-GAAP gross margins expected to improve by another 200 basis points to approximately 28%. The company anticipates an operating profit ranging from $75 to $100 million, supported by ongoing cost management and efficiency gains, and a strong cash position of over $745 million entering 2024.

Financials

Balance Sheet Decomposition
Bloom Energy Corp

Current Assets 1.7B
Cash & Short-Term Investments 666.3m
Receivables 391.9m
Other Current Assets 635m
Non-Current Assets 720.5m
Long-Term Investments 3.2m
PP&E 633.1m
Other Non-Current Assets 84.3m
Current Liabilities 470.4m
Accounts Payable 132.1m
Accrued Liabilities 166.8m
Other Current Liabilities 171.5m
Non-Current Liabilities 1.4B
Long-Term Debt 1.3B
Other Non-Current Liabilities 186.9m
Efficiency

Earnings Waterfall
Bloom Energy Corp

Revenue
1.3B USD
Cost of Revenue
-1.1B USD
Gross Profit
201.4m USD
Operating Expenses
-400.9m USD
Operating Income
-199.6m USD
Other Expenses
-102.5m USD
Net Income
-302.1m USD

Free Cash Flow Analysis
Bloom Energy Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

BE Profitability Score
Profitability Due Diligence

Bloom Energy Corp's profitability score is 23/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Positive Gross Profit
Positive 1-Year Revenue Growth
23/100
Profitability
Score

Bloom Energy Corp's profitability score is 23/100. The higher the profitability score, the more profitable the company is.

BE Solvency Score
Solvency Due Diligence

Bloom Energy Corp's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
High D/E
32/100
Solvency
Score

Bloom Energy Corp's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BE Price Targets Summary
Bloom Energy Corp

Wall Street analysts forecast BE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BE is 17.85 USD with a low forecast of 9.09 USD and a high forecast of 33.6 USD.

Lowest
Price Target
9.09 USD
18% Downside
Average
Price Target
17.85 USD
62% Upside
Highest
Price Target
33.6 USD
205% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

BE Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

BE Price
Bloom Energy Corp

1M 1M
+23%
6M 6M
-17%
1Y 1Y
-39%
3Y 3Y
-53%
5Y 5Y
-9%
10Y 10Y
-56%
Annual Price Range
11.03
52w Low
8.58
52w High
20.16
Price Metrics
Average Annual Return 44.73%
Standard Deviation of Annual Returns 134.71%
Max Drawdown -83%
Shares Statistics
Market Capitalization 2.5B USD
Shares Outstanding 224 970 000
Percentage of Shares Shorted 21.66%

BE Return Decomposition
Main factors of price return

What is price return decomposition?

BE News

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Last Important Events
Bloom Energy Corp

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Bloom Energy Corp

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Company Profile

Bloom Energy Corp Logo
Bloom Energy Corp

Country

United States of America

Industry

Electrical Equipment

Market Cap

2.5B USD

Dividend Yield

0%

Description

Bloom Energy Corp. engages in the manufacture and installation of on-site distributed power generators. The company is headquartered in San Jose, California and currently employs 1,719 full-time employees. The company went IPO on 2018-07-25. The Company’s fuel-flexible Bloom Energy Servers can use biogas and hydrogen, in addition to natural gas, to create electricity at significantly higher efficiencies than traditional, combustion-based resources. The Company’s Bloom Energy server can be personalized to deliver a combination of reliability & resiliency, sustainability, and cost predictability. The Company’s Energy server platform supports its technology roadmap, including hydrogen, electrolyzer, carbon capture, marine and biogas solutions.

Contact

CALIFORNIA
San Jose
4353 N 1st St
+14085431500.0
http://www.bloomenergy.com/

IPO

2018-07-25

Employees

1 719

Officers

Co-Founder, CEO & Chairman
Dr. K. R. Sridhar Ph.D.
President & CFO
Mr. Gregory D. Cameron
Executive VP, General Counsel & Secretary
Ms. Shawn M. Soderberg
Senior VP & CTO
Ravi Prasher
Vice President of Investor Relations
Mr. Edward D. Vallejo
Executive VP & Chief People Officer
Ms. Sonja M. Wilkerson
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Global Head, Structured Finance & Corporate Development
Mr. Scott Reynolds
Senior Vice President of Development Engineering
Mr. Carlton J. Cottuli
Senior VP and Head of Global Procurement & Supply Chain
Satish Chitoori
Senior Managing Director of International Business Development & Marine
Mr. Timothy J. Schweikert
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See Also

Discover More
What is the Intrinsic Value of one BE stock?

The intrinsic value of one BE stock under the Base Case scenario is 18.92 USD.

Is BE stock undervalued or overvalued?

Compared to the current market price of 11.03 USD, Bloom Energy Corp is Undervalued by 42%.