Bloom Energy Corp Stock Revenue
| BE Stock | USD 9.75 0.05 0.51% |
Bloom Energy Corp fundamentals help investors to digest information that contributes to Bloom Energy's financial success or failures. It also enables traders to predict the movement of Bloom Stock. The fundamental analysis module provides a way to measure Bloom Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bloom Energy stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 1.3 B | 751.5 M |
Bloom | Revenue |
Bloom Energy Corp Company Revenue Analysis
Bloom Energy's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Bloom Energy Revenue | 1.33 B |
Most of Bloom Energy's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bloom Energy Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Bloom
Projected quarterly revenue analysis of Bloom Energy Corp provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Bloom Energy match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Bloom Energy's stock price.
Bloom Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Bloom Energy is extremely important. It helps to project a fair market value of Bloom Stock properly, considering its historical fundamentals such as Revenue. Since Bloom Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bloom Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bloom Energy's interrelated accounts and indicators.
| 0.57 | 0.63 | -0.6 | 0.12 | 0.43 | ||
| 0.57 | 0.99 | -0.61 | 0.51 | 0.88 | ||
| 0.63 | 0.99 | -0.69 | 0.45 | 0.8 | ||
| -0.6 | -0.61 | -0.69 | 0.07 | -0.33 | ||
| 0.12 | 0.51 | 0.45 | 0.07 | 0.7 | ||
| 0.43 | 0.88 | 0.8 | -0.33 | 0.7 |
Click cells to compare fundamentals
Bloom Revenue Historical Pattern
Today, most investors in Bloom Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bloom Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Bloom Energy revenue as a starting point in their analysis.
Bloom Energy Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Bloom Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Bloom Energy Corp reported 1.33 B of revenue. This is 61.89% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The revenue for all United States stocks is 85.87% higher than that of the company.
Bloom Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bloom Energy's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bloom Energy could also be used in its relative valuation, which is a method of valuing Bloom Energy by comparing valuation metrics of similar companies.Bloom Energy is currently under evaluation in revenue category among related companies.
Bloom Energy Institutional Holders
Institutional Holdings refers to the ownership stake in Bloom Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Bloom Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bloom Energy's value.| Shares | Goldman Sachs Group Inc | 2023-12-31 | 3.7 M | Alyeska Investment Group, L.p. | 2023-09-30 | 2.6 M | Amundi | 2023-12-31 | 2.3 M | Legal & General Group Plc | 2023-12-31 | 2.1 M | Handelsbanken Fonder Ab | 2023-12-31 | 2 M | Northern Trust Corp | 2023-12-31 | 2 M | Fmr Inc | 2023-12-31 | 1.9 M | Electron Capital Partners, Llc | 2023-12-31 | 1.9 M | Neuberger Berman Group Llc | 2023-12-31 | 1.7 M | Ameriprise Financial Inc | 2023-12-31 | 32.5 M | Blackrock Inc | 2023-12-31 | 23.7 M |
Bloom Fundamentals
| Return On Equity | -0.68 | ||||
| Return On Asset | -0.0244 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 3 B | ||||
| Shares Outstanding | 225.78 M | ||||
| Shares Owned By Insiders | 13.31 % | ||||
| Shares Owned By Institutions | 82.72 % | ||||
| Number Of Shares Shorted | 37.34 M | ||||
| Price To Earning | (1.97) X | ||||
| Price To Book | 4.83 X | ||||
| Price To Sales | 1.82 X | ||||
| Revenue | 1.33 B | ||||
| Gross Profit | 257.59 M | ||||
| EBITDA | (129.21 M) | ||||
| Net Income | (307.94 M) | ||||
| Cash And Equivalents | 348.5 M | ||||
| Cash Per Share | 2.52 X | ||||
| Total Debt | 1.45 B | ||||
| Debt To Equity | 2.63 % | ||||
| Current Ratio | 2.46 X | ||||
| Book Value Per Share | 2.23 X | ||||
| Cash Flow From Operations | (372.53 M) | ||||
| Short Ratio | 6.89 X | ||||
| Earnings Per Share | (1.42) X | ||||
| Price To Earnings To Growth | 2.19 X | ||||
| Target Price | 17.45 | ||||
| Number Of Employees | 2.38 K | ||||
| Beta | 2.8 | ||||
| Market Capitalization | 2.2 B | ||||
| Total Asset | 2.41 B | ||||
| Retained Earnings | (3.87 B) | ||||
| Working Capital | 1.22 B | ||||
| Current Asset | 523.83 M | ||||
| Current Liabilities | 314.74 M | ||||
| Net Asset | 2.41 B |
About Bloom Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bloom Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bloom Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bloom Energy Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Bloom Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bloom Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bloom Energy will appreciate offsetting losses from the drop in the long position's value.Moving against Bloom Stock
| 0.52 | ESP | Espey Mfg Electronics | PairCorr |
The ability to find closely correlated positions to Bloom Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bloom Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bloom Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bloom Energy Corp to buy it.
The correlation of Bloom Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bloom Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bloom Energy Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bloom Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Bloom Energy Piotroski F Score and Bloom Energy Altman Z Score analysis. Note that the Bloom Energy Corp information on this page should be used as a complementary analysis to other Bloom Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Bloom Stock analysis
When running Bloom Energy's price analysis, check to measure Bloom Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bloom Energy is operating at the current time. Most of Bloom Energy's value examination focuses on studying past and present price action to predict the probability of Bloom Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bloom Energy's price. Additionally, you may evaluate how the addition of Bloom Energy to your portfolios can decrease your overall portfolio volatility.
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Is Bloom Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bloom Energy. If investors know Bloom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bloom Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.42) | Revenue Per Share 6.27 | Quarterly Revenue Growth (0.23) | Return On Assets (0.02) | Return On Equity (0.68) |
The market value of Bloom Energy Corp is measured differently than its book value, which is the value of Bloom that is recorded on the company's balance sheet. Investors also form their own opinion of Bloom Energy's value that differs from its market value or its book value, called intrinsic value, which is Bloom Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bloom Energy's market value can be influenced by many factors that don't directly affect Bloom Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bloom Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bloom Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bloom Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.