Bloom Energy Corporation BE
Industrials · Electrical Equipment & Parts · United States · S&P 500
Based on the available data, Bloom Energy Corporation gets an algorithmic score of 64/100. It trades at 291.25 $, with a bullish technical trend (RSI 60.3) and 114.3% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (22.2%): generates strong profit on equity.
- Sustained revenue growth (19.1% compound annual).
Weaknesses
- Demanding valuation (P/E 59.1): the market prices in a lot of growth.
- High beta (2.37): amplifies index moves.
Fundamentals
| P/E | 373.40 |
| Forward P/E | 59.09 |
| PEG | 0.62 |
| P/B | 53.00 |
| EV/EBITDA | 205.29 |
| P/S | 27.55 |
| ROE % | 22.21 |
| ROA % | 5.60 |
| Gross margin % | 31.65 |
| Operating margin % | 17.11 |
| Net margin % | 7.87 |
| Revenue growth % (y/y) | 165.50 |
| Revenue CAGR % | 19.06 |
| Debt/Equity % | 171.58 |
| Current ratio | 4.09 |
| FCF yield % | 0.07 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | +38.2 % |
| 3 months | -3.8 % |
| 6 months | +143.7 % |
| YTD | +195.1 % |
| 1 year | +314.2 % |
| 3 years | +2,046.3 % |
| 5 years | +1,470.9 % |
Risk
| 1-year volatility | 114.3 % |
| Beta | 2.37 |
| 5-year max drawdown | -75.9 % |
| Sharpe 1A | 1.77 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.