Bloom Net Income vs Stock Based Compensation Analysis

BE Stock  USD 10.99  0.39  3.68%   
Bloom Energy financial indicator trend analysis is way more than just evaluating Bloom Energy Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bloom Energy Corp is a good investment. Please check the relationship between Bloom Energy Net Income and its Stock Based Compensation accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bloom Energy Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Net Income vs Stock Based Compensation

Net Income vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bloom Energy Corp Net Income account and Stock Based Compensation. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Bloom Energy's Net Income and Stock Based Compensation is -0.36. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Bloom Energy Corp, assuming nothing else is changed. The correlation between historical values of Bloom Energy's Net Income and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Bloom Energy Corp are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Net Income i.e., Bloom Energy's Net Income and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

-0.36
Relationship DirectionNegative 
Relationship StrengthInsignificant

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Bloom Energy Corp financial statement analysis. It represents the amount of money remaining after all of Bloom Energy Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.
Most indicators from Bloom Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bloom Energy Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bloom Energy Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
The current year's Sales General And Administrative To Revenue is expected to grow to 0.18, whereas Selling General Administrative is forecasted to decline to about 120.1 M.
 2021 2022 2023 2024 (projected)
Cost Of Revenue774.6M1.1B1.1B695.7M
Research Development103.4M150.6M155.9M97.0M

Bloom Energy fundamental ratios Correlations

0.630.740.72-0.220.79-0.90.90.84-0.320.270.850.840.740.880.74-0.730.830.4-0.17-0.31-0.090.810.080.910.91
0.630.370.58-0.550.56-0.480.740.59-0.48-0.140.540.70.080.540.62-0.080.46-0.13-0.41-0.1-0.390.64-0.250.590.34
0.740.370.69-0.240.77-0.820.740.59-0.11-0.210.570.610.50.820.49-0.670.770.23-0.25-0.090.520.540.660.830.74
0.720.580.69-0.620.92-0.80.690.77-0.71-0.210.780.740.510.890.65-0.50.83-0.1-0.66-0.090.130.730.30.850.7
-0.22-0.55-0.24-0.62-0.630.19-0.3-0.370.590.63-0.36-0.390.23-0.43-0.42-0.29-0.380.770.96-0.1-0.09-0.41-0.18-0.41-0.02
0.790.560.770.92-0.63-0.850.730.79-0.46-0.260.810.760.540.960.67-0.550.89-0.06-0.64-0.060.170.750.350.930.76
-0.9-0.48-0.82-0.80.19-0.85-0.79-0.890.28-0.1-0.89-0.85-0.78-0.96-0.750.84-0.93-0.450.170.23-0.07-0.83-0.27-0.89-0.91
0.90.740.740.69-0.30.73-0.790.7-0.410.120.70.810.580.790.67-0.540.640.25-0.21-0.37-0.140.730.020.830.78
0.840.590.590.77-0.370.79-0.890.7-0.430.140.990.950.590.890.94-0.60.910.28-0.29-0.35-0.140.980.070.740.72
-0.32-0.48-0.11-0.710.59-0.460.28-0.41-0.430.0-0.47-0.46-0.19-0.4-0.430.0-0.270.370.630.290.23-0.460.16-0.34-0.26
0.27-0.14-0.21-0.210.63-0.26-0.10.120.140.00.20.130.53-0.070.13-0.37-0.070.70.65-0.46-0.490.15-0.52-0.080.32
0.850.540.570.78-0.360.81-0.890.70.99-0.470.20.940.660.90.93-0.630.90.29-0.29-0.37-0.160.970.050.750.76
0.840.70.610.74-0.390.76-0.850.810.95-0.460.130.940.520.860.97-0.520.820.25-0.26-0.36-0.220.980.00.710.68
0.740.080.50.510.230.54-0.780.580.59-0.190.530.660.520.690.39-0.910.610.670.16-0.34-0.10.510.020.670.92
0.880.540.820.89-0.430.96-0.960.790.89-0.4-0.070.90.860.690.77-0.720.950.21-0.41-0.160.110.850.320.930.86
0.740.620.490.65-0.420.67-0.750.670.94-0.430.130.930.970.390.77-0.40.780.17-0.27-0.35-0.20.980.010.580.54
-0.73-0.08-0.67-0.5-0.29-0.550.84-0.54-0.60.0-0.37-0.63-0.52-0.91-0.72-0.4-0.71-0.75-0.220.17-0.13-0.5-0.26-0.69-0.91
0.830.460.770.83-0.380.89-0.930.640.91-0.27-0.070.90.820.610.950.78-0.710.24-0.36-0.080.20.840.40.860.78
0.4-0.130.23-0.10.77-0.06-0.450.250.280.370.70.290.250.670.210.17-0.750.240.78-0.32-0.160.22-0.10.160.53
-0.17-0.41-0.25-0.660.96-0.640.17-0.21-0.290.630.65-0.29-0.260.16-0.41-0.27-0.22-0.360.78-0.15-0.22-0.29-0.29-0.42-0.07
-0.31-0.1-0.09-0.09-0.1-0.060.23-0.37-0.350.29-0.46-0.37-0.36-0.34-0.16-0.350.17-0.08-0.32-0.150.22-0.370.16-0.06-0.27
-0.09-0.390.520.13-0.090.17-0.07-0.14-0.140.23-0.49-0.16-0.22-0.10.11-0.2-0.130.2-0.16-0.220.22-0.210.970.140.04
0.810.640.540.73-0.410.75-0.830.730.98-0.460.150.970.980.510.850.98-0.50.840.22-0.29-0.37-0.210.00.680.65
0.08-0.250.660.3-0.180.35-0.270.020.070.16-0.520.050.00.020.320.01-0.260.4-0.1-0.290.160.970.00.30.18
0.910.590.830.85-0.410.93-0.890.830.74-0.34-0.080.750.710.670.930.58-0.690.860.16-0.42-0.060.140.680.30.88
0.910.340.740.7-0.020.76-0.910.780.72-0.260.320.760.680.920.860.54-0.910.780.53-0.07-0.270.040.650.180.88
Click cells to compare fundamentals

Bloom Energy Account Relationship Matchups

Bloom Energy fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.3B1.5B1.7B1.9B2.4B1.6B
Other Current Liab80.6M122.3M125.9M161.5M149.1M125.3M
Total Current Liabilities574.0M436.4M342.5M541.9M470.4M399.3M
Total Stockholder Equity(259.6M)78.8M(44.3M)340.8M502.1M527.2M
Other Liab162.6M104.7M115.0M63.9M57.5M54.6M
Net Tangible Assets(259.6M)79.2M162.6M340.8M391.9M411.5M
Retained Earnings(2.9B)(3.1B)(3.3B)(3.6B)(3.9B)(4.1B)
Accounts Payable55.6M58.3M73.0M161.8M132.1M78.0M
Cash202.8M246.9M396.0M348.5M664.6M697.8M
Other Assets237.1M235.2M206.4M163.3M147.0M165.7M
Long Term Debt299.2M270.1M500.9M385.6M846.6M458.2M
Cash And Short Term Investments202.8M246.9M396.0M348.5M664.6M697.8M
Net Receivables50.0M104.9M124.2M297.7M393.6M413.3M
Long Term Debt Total745.4M730.0M962.8M827.6M951.8M864.8M
Capital Surpluse2.7B3.2B3.2B3.9B4.5B4.7B
Inventory109.6M142.1M143.4M268.4M502.5M527.6M
Other Current Assets17.3M19.9M21.7M43.6M13.1M12.4M
Other Stockholder Equity2.7B3.2B3.0B2.0B4.4B4.6B
Total Liab1.5B1.3B1.7B1.6B1.9B1.9B
Deferred Long Term Liab11.7M5.0M1.3M13.1M11.8M11.2M
Long Term Investments5.0M6.0M5.7M45.3M1.8M0.0
Short Long Term Debt337.6M120.8M25.8M26.0M29.9M28.4M
Total Current Assets472.7M618.6M806.4M1.1B1.7B1.8B
Short Term Debt348.6M141.5M53.7M59.6M60.3M90.8M
Common Stock12K17K18K20K21K11.3K
Property Plant Equipment607.1M600.6M710.8M727.4M836.5M612.3M
Common Stock Shares Outstanding115.1M138.7M173.4M185.9M212.7M122.9M
Short Long Term Debt Total1.1B913.4M1.1B1.0B1.5B1.1B
Property Plant And Equipment Net607.1M636.2M710.8M727.4M633.1M664.4M
Current Deferred Revenue89.2M114.3M90.0M159.0M128.9M122.7M
Net Debt891.1M666.4M726.6M671.1M790.1M789.4M
Non Current Assets Total849.9M835.8M919.2M890.7M720.5M900.1M
Non Currrent Assets Other237.1M197.6M39.5M162.1M86.0M151.8M
Common Stock Total Equity12K17K18K20K23K12.6K
Short Term Investments104.4M5.1M5.4M1.4M1.3M1.2M
Liabilities And Stockholders Equity1.3B1.5B1.7B1.9B2.4B1.7B
Non Current Liabilities Total916.5M876.6M1.4B1.0B1.4B1.2B
Property Plant And Equipment Gross607.1M636.2M1.1B727.4M914.3M752.1M
Accumulated Other Comprehensive Income19K(9K)(350K)(1.3M)(1.7M)(1.6M)
Non Current Liabilities Other474.2M871.6M7.3M9.5M9.0M8.6M

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.
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.
Pair CorrelationCorrelation Matching
When determining whether Bloom Energy Corp is a strong investment it is important to analyze Bloom Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bloom Energy's future performance. For an informed investment choice regarding Bloom Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bloom Energy Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
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 CEOs Directory module to screen CEOs from public companies around the world.

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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.