Statistics for Bloom Energy (id:9225 BE)

Valuation metrics

Market cap

5.89B

Enterprise value

6.70B

Trailing P/E (ttm)

-18.14

Forward P/E

69.62

PEG ratio

69.62

Price/Sales (ttm)

4.68

Price/Book (mrq)

13.66

Enterprise Value/Revenue

5.32

Enterprise Value/EBITDA

-193.12

Overview

Shares outstanding

228.58M

Float

196.51M

Shares short

43.80M

% Held by insiders

0.13%

% Held by institutions

0.83%

Average volume (10 days)

17.77M

Average volume (90 days)

Price summary

52-Week low

8.41

52-Week high

26.26

52-Week change

49.50%

Beta

2.70

50-Day moving average

11.91

200-Day moving average

11.91

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-10.29%

Operating margin

-2.92%

Operational effectiveness

Return on assets

-1.89%

Return on equity

-26.71%

Income statement

Revenue (ttm)

5.56

Revenue per share (ttm)

5.56

Quarterly revenue growth (yoy)

Gross profit (ttm)

197.79M

EBITDA

-34,679,000.00

Net income to common (ttm)

-129,511,000.00

Diluted EPS (ttm)

-0.54

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

495.68M

Total cash per share (mrq)

2.17

Total debt (mrq)

1.70B

Total Debt/Equity (mrq)

372.92

Current ratio (mrq)

335.70%

Book value per share (mrq)

1.89

Cash flow

Cash flow statement

-270,396,992.00

Levered free cash flow (LFCF)

-304,415,744.00