Why is Bloom Energy Corp. ?
1
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 87.62 MM
- NET PROFIT(HY) At USD -34 MM has Grown at 63.12%
- ROCE(HY) Highest at 4.65%
2
With ROE of 5.91%, it has a attractive valuation with a 8.75 Price to Book Value
- Over the past year, while the stock has generated a return of 361.82%, its profits have risen by 112% ; the PEG ratio of the company is 1.3
3
Market Beating performance in long term as well as near term
- Along with generating 361.82% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Bloom Energy Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bloom Energy Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Bloom Energy Corp.
493.57%
6.48
95.68%
S&P 500
16.12%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
20.57%
EBIT Growth (5y)
26.96%
EBIT to Interest (avg)
-1.70
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
0.88
Tax Ratio
23.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
2.00%
ROE (avg)
1.18%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
56.09
EV to EBIT
392.04
EV to EBITDA
269.02
EV to Capital Employed
43.13
EV to Sales
21.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.00%
ROE (Latest)
-1.89%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Movement
21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 113.95 MM
PRE-TAX PROFIT(Q)
At USD 68.75 MM has Grown at 429.07%
NET PROFIT(Q)
At USD 40.88 MM has Grown at 237.25%
CASH AND EQV(HY)
Highest at USD 3,059.61 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 70.22 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.86 times
NET SALES(Q)
Highest at USD 777.68 MM
-11What is not working for the Company
NET PROFIT(HY)
At USD 18.2 MM has Grown at -79.97%
RAW MATERIAL COST(Y)
Grown by 20.02% (YoY
Here's what is working for Bloom Energy Corp.
Net Sales
At USD 777.68 MM has Grown at 71.04%
over average net sales of the previous four periods of USD 454.68 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 68.75 MM has Grown at 429.07%
over average net sales of the previous four periods of USD 13 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 40.88 MM has Grown at 237.25%
over average net sales of the previous four periods of USD 12.12 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 113.95 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 777.68 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 3,059.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 70.22 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.86 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Bloom Energy Corp.
Raw Material Cost
Grown by 20.02% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






