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Bloom Energy Corporation (BE) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Bloom Energy Corporation

BEMarket cap $87BPrice $295.8

Country🇺🇸United States

SectorIndustrials

IndustryElectrical Equipment

Manufactures solid oxide fuel cells that convert natural gas and hydrogen into electricity without combustion. Their refrigerator-sized power systems can run entire buildings for weeks, making them the go-to backup for data centers.

In Bastion Portfolios?

52W Return+165%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+19%9

Revenue Forecast

Rev CAGR (1y)+103%10

Rev CAGR (3y)+68%10

Rev CAGR (5y)+47%10

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+87%10

EPS Growth Y+3+52%9

Quality

Margins

EBIT Margin12%5

Net Income Margin8%5

Free Cash Flow Margin20%8

Debt

Net Debt/EBITDA0.27

Efficiency

ROE22%8

ROA6%7

Earnings Stability22

GEAR+AVERAGE55

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)721

P/E Ratio (Forward 3y)351

P/BV54.01

EV Multiples

EV/EBITDA Fwd951

EV/EBIT Fwd1371

Yield

Free Cash Flow Yield0.7%3

Dividend Yieldna–

Momentum

Short term

1 month return+17%10

3 month return+10%8

YTD return+240%10

Mid term

Price vs 52wHigh84%6

1 year return+244%10

Long term

3 year return+2558%10

5 year return+1444%10

Risk Shield

Price Risk

Beta2.71

Volatility112%1

Free Cash Flow

Free Cash Flow Margin20%8

Free Cash Flow Yield0.7%3

Quality

ROCE11%6

Earnings Stability22

Net Debt/EBITDA0.27

02Growth

Is it actually growing, and how fast?

BEBloom Energy

Revenue FY25$2.0B

GROWTH RATING↗

VERY STRONG97 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+19%9

Revenue, next 1Y+103%10

Revenue, next 3Y, CAGR+68%10

Revenue, next 5Y, CAGR+47%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+87%10

EPS growth, FY28E+52%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 97% of companies worldwide.

Revenue grew 19%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 68%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 19%/yr over the last 3 years and is set to grow 68%/yr from here.

The runway holds up: revenue is set to grow 47%/yr over five years.10/10

WATCH

Earnings are set to grow slower than sales (EPS about 52%/yr vs revenue 68%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG94 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+17%10

3-month return+10%8

YTD return+240%10

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return+244%10

3-year return+2558%10

5-year return+1444%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +2558% over three years and +1444% over five, ahead of 90% of the market.

It's up 244% over the past year, but 16% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+17%), over three months (+10%) and so far this year (+240%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Bloom Energy Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

BEBloom Energy

Revenue FY25$2.0B

GROWTH RATING↗

VERY STRONG97 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+19%9

Revenue, next 1Y+103%10

Revenue, next 3Y, CAGR+68%10

Revenue, next 5Y, CAGR+47%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+87%10

EPS growth, FY28E+52%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 97% of companies worldwide.

Revenue grew 19%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 68%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 19%/yr over the last 3 years and is set to grow 68%/yr from here.

The runway holds up: revenue is set to grow 47%/yr over five years.10/10

WATCH

Earnings are set to grow slower than sales (EPS about 52%/yr vs revenue 68%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG94 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+17%10

3-month return+10%8

YTD return+240%10

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return+244%10

3-year return+2558%10

5-year return+1444%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +2558% over three years and +1444% over five, ahead of 90% of the market.

It's up 244% over the past year, but 16% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+17%), over three months (+10%) and so far this year (+240%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Bloom Energy Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community