BE - Bloom Energy Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$206.50
DETAILS
HIGH:
$324.00
LOW:
$39.00
MEDIAN:
$206.00
CONSENSUS:
$206.50
DOWNSIDE:
31.73%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 29.0% |
| EBIT Margin | -1.5% |
| EBITDA Margin | 1.0% |
| Operating Margin | 3.6% |
| Pretax Margin | -4.2% |
| Cont. Ops Margin | -4.3% |
| Net Margin | -4.4% |
| Bottom Line Margin | -4.4% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 5.98 |
| Quick Ratio | 4.95 |
| Solvency Ratio | -0.011 |
| Cash Ratio | 3.93 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-236.20
Peers avg: 50.0
|
| PEG Ratio | -1.28 |
| Forward PEG | -1.28 |
| Price/Book | 27.18 |
| Price/Sales | 10.32 |
| Price/FCF | 365.25 |
| Price/Op Cash Flow | 183.31 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.6805 |
| Debt/Equity | 3.8925 |
| Debt/Capital | 0.7956 |
| Long-Term Debt/Capital | 0.7728 |
| Financial Leverage | 5.72 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.90 |
| Operating Cash Flow Ratio | 0.183 |
| Operating Cash Flow/Sales | 5.6% |
| Free Cash Flow/Operating Cash Flow | 50.2% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.30 |
| Interest Coverage | 1.3510 |
| Short-Term Operating Cash Flow Coverage | 27.44 |
| Operating Cash Flow Coverage | 0.04 |
| Capital Expenditure Coverage | 2.01 |
| Dividend + Capital Expenditure Coverage | 1.97 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | -1.0709% |
| Dividend Yield | 0.0045% |
| Dividend Yield % | 0.0045% |
| Dividend Per Share | 0.0039 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 8.42 |
| EPS | -0.368 |
| Debt/Share | 12.6698 |
| Cash/Share | 10.21 |
| Book Value/Share | 3.30 |
| Tangible BV/Share | 3.30 |
| Equity/Share | 3.20 |
| Operating Cash Flow/Share | 0.474 |
| Capital Expenditure/Share | 0.236 |
| FCF/Share | 0.238 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.048 |
| Earnings Before Tax/EBIT | -1.159 |
| Price/Fair Value | 27.18 |
| Debt/Market Cap | 0.1253 |
| Effective Tax Rate | -3.2% |
| Enterprise Value Multiple | 1068.65 |