Bloom Energy Corp
NYSE:BE
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%.
Valuation Backtest
Bloom Energy Corp
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Fundamental Analysis
Record Revenue and Expanding Margins in Forecast
2023-Q4 Earnings Call
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.
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Ownership
BE Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
BE Price
Bloom Energy Corp
Average Annual Return | 44.73% |
Standard Deviation of Annual Returns | 134.71% |
Max Drawdown | -83% |
Market Capitalization | 2.5B USD |
Shares Outstanding | 224 970 000 |
Percentage of Shares Shorted | 21.66% |
BE News
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.
Sentiment Analysis
Bloom Energy Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.