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STALE Analysis Report
May 13, 2026
44 days ago · 96% complete
Re-run recommended — fundamentals and price action have likely diverged from this snapshot.

Bloom Energy Corporation

BE NYSE Categories PDF
Industrials · Electrical Equipment & Parts
San Jose, CA 95134, United States IPO 2018 bloomenergy.com Updated Jun 26, 11:59am
Price
$271.03
Market Cap
$77.1B
Employees
2,127
Beta
3.75
Avg Volume
10,636,379
CEO
K. R. Sridhar
Business Description

Bloom Energy Corporation engineers, produces, markets, and installs cutting-edge solid-oxide fuel cell systems designed for on-site electricity generation, serving clients both within the United States and internationally. Their core offering, the Bloom Energy Server, is an advanced power platform capable of converting various fuels, including natural gas, biogas, hydrogen, or a blend of these, directly into electricity using an electrochemical process that eliminates the need for combustion. The company provides its solutions to a wide array of critical infrastructure applications, such as data centers, hospitals, healthcare manufacturing and biotechnology facilities, grocery and hardware stores, banks, and telecommunication centers. Originally founded as Ion America Corp., the company adopted the name Bloom Energy Corporation in September 2006. Established in 2001, Bloom Energy Corporation's headquarters are situated in San Jose, California.

Business History
Generated: May 13, 2026 2:36pm
Price Overview
Last updated: Jun 27, 2026 7:10am (just now)
$252.02
-57.16 (-18.49%)
Day Range
$247.74 – $298.18
52-Week Range
$21.52 – $351.28
50-Day MA
$273.70
200-Day MA
$160.49
Volume
57,026,801.00
Analyst Price Targets
Low $68.00
Consensus $239.13
High $335.00
(91 analysts)
Share Structure
Outstanding 284,443,868.00
Float 266,305,290.00
Free Float 93.6%
High free float — 93.6% of shares trade freely, ~6.4% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Price History (1 Year)
Last updated: Jun 27, 2026 7:10am (just now)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Last updated: Jun 21, 2026 7:04am (6d ago)
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
Industry comparison last run: May 13, 2026 2:36pm
P/E Ratio (Price per dollar of earnings)
API
Stock Price / EPS (Diluted)
11,770.36
Stock Price: $271.03
EPS (Diluted): -0.37
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
27.18
Stock Price: $271.03
Total Equity: $768.64M
Shares: 240,402,000
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
638.83
Market Cap: $77.09B
Total Debt: $2.62B
Cash: $2.45B
EBITDA: $20.05M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$21.4B
Market Cap: $77.09B
Total Debt: $2.62B
Cash: $2.45B
P/S Ratio (Price per dollar of revenue)
API
Stock Price / Revenue Per Share
10.32
Stock Price: $271.03
Revenue: $2.02B
Shares: 240,402,000
EV/Sales (Total value vs revenue — works when P/E can't)
API
10.59
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
29.0%
Gross Profit: $587.40M
Revenue: $2.02B
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
3.6%
Operating Income: $72.80M
Revenue: $2.02B
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
-4.4%
Net Income: -$88.43M
Revenue: $2.02B
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
0.8%
Net Income: -$88.43M
Total Equity: $768.64M
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
4.0%
Operating Income: $72.80M
Tax Rate: -3.2%
Equity: $768.64M
Total Debt: $2.62B
Cash: $2.45B
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
5.98
Current Assets: $3.73B
Current Liabilities: $623.83M
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
3.41
Short-Term Debt: $4.15M
Long-Term Debt: $2.61B
Total Debt: $2.62B
Total Equity: $768.64M
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$8.42
Revenue: $2.02B
Shares: 240,402,000
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$3.20
Total Equity: $768.64M
Shares: 240,402,000
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$0.24
Operating CF: $113.95M
CapEx: -$56.76M
Shares: 240,402,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $271.03
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
Dividends Paid: N/A
Net Income: -$88.43M
Dividends paid not available in cash flow statement
Industry Benchmarks
Last run: May 13, 2026 2:36pm
Compares BE against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis
Last run: May 13, 2026 2:40:36 pm

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
Not applicable for Narrative Platform companies
4b Earnings Power Value — Floor value — worth with zero growth
Not applicable for Narrative Platform companies
4c Anchored PE — Industry PE adjusted for growth differential
Not applicable for Narrative Platform companies
4d Reverse DCF — What growth is the market pricing in?
Not applicable for Narrative Platform companies
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
Not applicable for Narrative Platform companies
4i Book Value Analysis — For deep value / turnaround stocks only
Not applicable for Narrative Platform companies
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
Not applicable for Narrative Platform companies
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 21, 2026 7:04am (6d ago)
Metric 2021 2022 2023 2024 2025
Revenue $972.2M $1.2B $1.3B $1.5B $2.0B
Cost of Revenue $777.2M $1.1B $1.1B $1.1B $1.4B
Gross Profit $195.0M $148.3M $197.8M $404.6M $587.4M
Operating Expenses $312.1M $409.3M $406.7M $381.7M $514.6M
Operating Income -$117.1M -$261.0M -$208.9M $22.9M $72.8M
Net Income -$164.4M -$301.4M -$302.1M -$29.2M -$88.4M
EBITDA -$60.1M -$198.9M -$135.1M $89.3M $20.1M
EPS $-1.11 $-1.69 $-1.42 $-0.13 $-0.37
EPS (Diluted)
Balance Sheet (Annual)
Last updated: Jun 21, 2026 7:04am (6d ago)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $396.0M $348.5M $664.6M $802.9M $2.5B
Total Current Assets $806.4M $1.1B $1.7B $2.0B $3.7B
Total Assets $1.7B $1.9B $2.4B $2.7B $4.4B
Current Liabilities $342.5M $541.9M $470.4M $636.8M $623.8M
Long-Term Debt $500.9M $385.6M $846.6M $1.0B $2.6B
Total Liabilities $1.7B $1.6B $1.9B $2.1B $3.6B
Total Equity -$44.3M $340.8M $502.1M $562.5M $768.6M
Retained Earnings -$3.3B -$3.6B -$3.9B -$3.9B -$4.0B
Cash Flow (Annual)
Last updated: Jun 21, 2026 7:04am (6d ago)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow -$60.7M -$191.7M -$372.5M $92.0M $113.9M
Capital Expenditure -$49.8M -$116.8M -$83.7M -$58.9M -$56.8M
Free Cash Flow -$110.5M -$308.5M -$456.3M $33.1M $57.2M
Acquisitions (net) $3.1M -$9.2M $0 $0 $131,000
Debt Repayment
Dividends Paid
Stock Buybacks $0 $0 $0 $0 $0
Net Change in Cash $198.4M -$96.7M $226.8M $205.8M $1.5B
Analyst Estimates (Annual)
Last updated: Jun 26, 2026 11:59am (19h ago)
Metric 2027 2028 2029 2030
Revenue $6.4B
$4.6B – $7.4B
$9.5B
$9.5B – $9.5B
$13.8B
$10.7B – $16.3B
$15.6B
$12.1B – $18.5B
EBITDA -$331.0M
-$384.3M – -$239.5M
-$491.5M
-$493.0M – -$490.1M
-$711.6M
-$843.5M – -$554.9M
-$805.5M
-$954.8M – -$628.1M
Net Income $1.1B
$739.2M – $1.3B
$2.0B
$1.2B – $2.9B
$2.4B
$1.7B – $3.0B
$2.8B
$2.0B – $3.5B
EPS
Growth Trends (YoY %)
Last updated: Jun 21, 2026 7:04am (6d ago)
Metric 2022 2023 2024 2025
Revenue Growth +23.3% +11.2% +10.5% +37.3%
Gross Profit Growth -24.0% +33.4% +104.6% +45.2%
Operating Income Growth -122.9% +20.0% +111.0% +217.8%
Net Income Growth -83.3% -0.2% +90.3% -202.6%
EBITDA Growth -230.7% +32.1% +166.1% -77.6%
Insider Trading (Recent)
Type codes PPurchase SSale AAward / grant MOption exercise FIn-kind (tax) CConversion GGift DReturn to issuer
All SEC Form 4 codes
Open market
P Purchase
Open-market or private purchase of shares.
S Sale
Open-market or private sale of shares.
Compensation (Rule 16b-3)
A Award / grant
Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
D Return to issuer
Securities disposed back to the company under Rule 16b-3.
F In-kind (tax)
Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
I Discretionary
Discretionary transaction under an employee plan — Rule 16b-3(f).
M Option exercise
Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
C Conversion
Conversion of a derivative security into the underlying shares.
E Short expiration
Expiration of a short derivative position.
H Long expiration
Expiration or cancellation of a long derivative position with value received.
O OTM exercise
Exercise of an out-of-the-money derivative.
X ITM exercise
Exercise of an in-the-money or at-the-money derivative.
Other exempt
G Gift
Bona fide gift of securities.
L Small acquisition
Small acquisition under Rule 16a-6.
W Inheritance
Acquisition or disposition by will or the laws of descent.
Z Voting trust
Deposit into or withdrawal from a voting trust.
Other
J Other
Other acquisition or disposition (explained in a Form 4 footnote).
K Equity swap
Transaction in an equity swap or similar instrument.
U Tender / buyout
Disposition via tender of shares in a change-of-control transaction.

Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.

Date Insider Type Shares Price Value
2026-06-16 Joshi Aman S-Sale 3,558.00 $289.14 $1.0M
2026-06-16 Kurzymski Maciej S-Sale 2,259.00 $288.62 $651,993
2026-06-16 Chitoori Satish S-Sale 2,837.00 $289.11 $820,205
2026-06-16 SODERBERG SHAWN MARIE S-Sale 2,842.00 $288.63 $820,286
2026-05-28 CHAMBERS JOHN T S-Sale 55,000.00 $297.69 $16.4M
2026-05-21 WARNER CYNTHIA J A-Award 1,063.00 $0.00 $0
2026-05-21 ZERVIGON EDDY A-Award 1,063.00 $0.00 $0
2026-05-21 Burger Barbara J A-Award 1,063.00 $0.00 $0
2026-05-21 IMMELT JEFFREY R A-Award 1,417.00 $0.00 $0
2026-05-21 BOSKIN MICHAEL J A-Award 1,063.00 $0.00 $0
2026-05-21 BUSH MARY K A-Award 1,063.00 $0.00 $0
2026-05-21 Pinkus Gary S A-Award 1,063.00 $0.00 $0
2026-05-21 Snabe Jim H. A-Award 1,063.00 $0.00 $0
2026-05-21 CHAMBERS JOHN T A-Award 1,063.00 $0.00 $0
2026-05-20 Edwards Simon Stephen A-Award 10,000.00 $0.00 $0
2026-05-19 Sridhar KR M-Exempt 80,000.00 $0.00 $0
2026-05-19 Sridhar KR M-Exempt 80,000.00 $0.00 $0
2026-05-14 BUSH MARY K G-Gift 3,500.00 $0.00 $0
2026-05-14 Chitoori Satish S-Sale 2,111.00 $288.24 $608,475
2026-05-14 SODERBERG SHAWN MARIE S-Sale 2,879.00 $288.10 $829,440
Narrative Economics
The story the market is telling about this stock — the intangible X-factor (founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for BE — it's generated by the pipeline (market-narrative step).
Delvantic AI Findings
Independent analyst synthesis · Delvantic - Cairn AI · generated 2026-05-13 14:41:00
Reviews the pipeline's own verdicts
Verdict Overvalued despite a real inflection — fair value $140-170 vs $296; trim existing, wait for a sub-$200 print or two more $700M+ quarters before initiating.

Reading the raw numbers first: BE printed $751M in Q1 2026 against $326M in Q1 2025 — that's 130% YoY revenue growth, far above the 37% headline and a genuine inflection, not a base-effect mirage. The four-quarter trailing revenue is roughly $2.45B versus the $2.02B annual, and gross margin on the 2025 annual is 29.1% vs 27.5% in 2024 and 14.9% in 2023 — real operating leverage. Q1 2026 net income of $70.7M at 9.4% margin is the first quarter where Bloom looks like an actual business rather than a perpetual cash-burner, and FCF turned positive ($57M) for the full year 2025. Cash of $2.45B against unstated debt (the tile is missing it — Bloom historically carries ~$1.1B in notes plus PPA financing, so net cash is modestly positive, not the fortress the current_ratio of 5.98 implies).

Now the price: $296 on a $71B cap against $2.45B TTM revenue is ~29x sales, and against Q1 2026 annualized ($3.0B) it's ~24x. Even granting 50% forward revenue growth to ~$3.7B in 2026 and a heroic 15% net margin, that's $555M of earnings — a 128x forward P/E. To justify $296 on a 10-year DCF you need sustained 30%+ revenue CAGR through 2030 AND margins expanding to 20%+ AND a terminal multiple north of 25x. That's three independent miracles stacked. The synthesis verdict of "High Conviction Required" is correct directionally but soft — this is priced for near-perfection in a sector (fuel cells) with a 20-year track record of disappointing the timeline.

Where I partially dissent from the prior models: Market Forces calls this "Market Headwinds" citing subsidy dependence and a "2027-2028 cliff" — that framing is too bearish given that Q1 2026 actually accelerated and gross margins are widening, suggesting the data-center AI power deal flow (Oracle, AEP, Equinix-type contracts) is real and pulling forward. The "Lagging Sector Peers" signal also feels stale — BE has materially outperformed most clean-energy peers over the last 12 months. Conversely, the pre-flight take that this is a "platform" is generous; solid-oxide fuel cells are hardware with installation, service, and fuel-supply dependencies — gross margins will plateau well below software's 70%+, probably in the 35-40% range at scale. The insider selling (135K shares across April-May 2026, zero open-market buys) is the cleanest signal in the file: management is monetizing into the narrative, not adding. That's not damning, but at this multiple it matters.

The contrarian bull case I'd steelman: if hyperscaler power demand is structurally supply-constrained through 2030 (grid interconnect queues are 4-7 years), Bloom's ability to deploy 50-100MW on-site in 12 months is genuinely scarce, and the revenue trajectory could compound at 40%+ for three more years before normalizing — in which case $296 looks reasonable in hindsight. The contrarian bear: fuel cells need natural gas or hydrogen; gas-based AI power runs into the same emissions politics that killed coal, and hydrogen infrastructure is a decade away. Meanwhile competitors (Cummins, GE Vernova gas turbines, SMRs by 2030) all attack the same TAM with better unit economics. My verdict: the inflection is real and the synthesis is right to demand high conviction, but the price has already paid for the conviction. Fair value on a probability-weighted basis is closer to $140-170 (still rich at ~15x sales, reflecting genuine growth and optionality) than $296. I'd dissent from any "buy" framing and align with the synthesis's caution, but I'd be more specific: this is a trim-into-strength setup for holders and a wait-for-30%-drawdown setup for new entrants. The Q1 2026 print is the high-water mark for narrative — next two quarters need to sustain $700M+ to validate, and any miss prints a 30-40% gap down given the multiple.

GPT Critique
Second-opinion review · gpt-4o · generated 2026-05-13 14:41:17
Reviews the Opus findings above
Verdict I agree with Opus — overvalued at $296, fair value closer to $140-170; growth is promising but priced for perfection, which is a precarious position in this sector.

In reviewing Bloom Energy's recent financial data, the numbers present a compelling narrative of rapid growth and operational improvement. The standout is the impressive quarterly revenue increase from Q1 2025 to Q1 2026, surging from $326 million to $751 million, marking a 130% year-over-year growth. This is significantly above the industry average and suggests a robust expansion phase. Additionally, the transition from negative to positive net income in Q1 2026, with a net income of $70.7 million and a margin of 9.4%, indicates a significant operational turnaround. The company's cash position of $2.45 billion, despite the absence of explicit debt figures, suggests a stronger liquidity profile than previously, although historical debt levels could temper this view. However, the high valuation metrics, such as a price-to-sales ratio over 29 and a hyper-inflated P/E ratio, raise questions about sustainability and the degree to which future growth is already priced in.

Opus argues that Bloom Energy is overvalued at its current price of $296, suggesting a fair value range of $140-170. I agree with this assessment, primarily because the current valuation demands a near-perfect execution of growth and margin expansion strategies, which are not guaranteed in the competitive and subsidy-dependent clean energy sector. Opus correctly highlights the need for sustained high revenue growth rates and margin improvements to justify the current stock price. The Q1 2026 results are encouraging, but the valuation assumes these results will not only continue but accelerate, which is a high-risk assumption.

Where I diverge from Opus is in the assessment of market headwinds. While Opus partially dismisses the severity of the "2027-2028 cliff" due to recent positive momentum, I maintain skepticism. The reliance on subsidies and the nascent state of hydrogen infrastructure development pose significant risks that could disrupt Bloom Energy's growth trajectory. Furthermore, while Opus points out insider selling as a cautionary signal, I emphasize it as a strong indicator of potential overvaluation, particularly given the scale of sales relative to awards.

A careful skeptic might argue that both Opus and I overstate the risks associated with the current valuation, given the transformative potential of fuel cell technology and Bloom's leading market position. They might point to the strategic value of Bloom's technology in rapidly urbanizing and industrializing regions where distributed energy solutions are critical. However, the high multiples require not just belief in the technology but in its swift, widespread adoption and integration, which remains speculative.

Community AI Feedback
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My Notes personal — only you see this
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30