Company Analysis Bloom Energy Corporation
1. Summary
Advantages
- The stock's return over the last year (139.05%) is higher than the sector average (10.05%).
- Current debt level 37.57% is below 100% and has decreased over 5 years from 82.58%.
Disadvantages
- Price (23.58 $) is higher than fair price (19.77 $)
- Dividends (0%) are below the sector average (1.51%).
- The company's current efficiency (ROE=-60.17%) is lower than the sector average (ROE=20.4%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Bloom Energy Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | 24.6% | 1.9% | -0.1% |
| 90 days | 213.8% | -2.2% | 6.5% |
| 1 year | 139.1% | 10% | 25% |
BE vs Sector: Bloom Energy Corporation has outperformed the "Industrials" sector by 129.01% over the past year.
BE vs Market: Bloom Energy Corporation has outperformed the market by 114.08% over the past year.
Highly volatile price: BE is significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical deviations of more than +/- 15% per week.
Long period: BE with weekly volatility of 2.67% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (23.58 $) is higher than the fair price (19.77 $).
Price is higher than fair: The current price (23.58 $) is 16.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (34.72).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.68).
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.16) is higher than that of the sector as a whole (5.52).
P/BV vs Market: The company's P/BV (6.16) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.41) is lower than that of the sector as a whole (3.28).
P/S vs Market: The company's P/S indicator (2.41) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-30.95) is lower than that of the sector as a whole (14.48).
EV/Ebitda vs Market: The company's EV/Ebitda (-30.95) is lower than that of the market as a whole (24.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 13.74% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (13.74%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-53.66%).
5.4. ROE
ROE vs Sector: The company's ROE (-60.17%) is lower than that of the sector as a whole (20.4%).
ROE vs Market: The company's ROE (-60.17%) is lower than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (-12.52%) is lower than that of the sector as a whole (6.86%).
ROA vs Market: The company's ROA (-12.52%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-11.04%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (-11.04%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.51%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 627.39% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 22.11.2024 | Sridhar KR Chairman & CEO |
Sale | 25 | 1 167 420 | 46 697 |
| 21.11.2024 | Sridhar KR Chairman & CEO |
Sale | 25 | 10 000 | 400 |
| 20.11.2024 | Sridhar KR Chairman & CEO |
Sale | 25.02 | 1 824 030 | 72 903 |
| 19.11.2024 | ZERVIGON EDDY Director |
Purchase | 23.92 | 478 400 | 20 000 |
| 16.08.2024 | SODERBERG SHAWN MARIE See Remarks |
Sale | 11.68 | 17 964 | 1 538 |
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