ScoreWhy 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
Real-Time Research ReportHow much should you buy?
- 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.
496.03%
6.48
95.68%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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
91.69%
ROCE (avg)
2.00%
ROE (avg)
1.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
48.63
EV to EBIT
340.19
EV to EBITDA
233.44
EV to Capital Employed
37.43
EV to Sales
18.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.00%
ROE (Latest)
-1.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend45What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 740.34 MM
ROCE(HY)
Highest at 22.2%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
CASH AND EQV(HY)
Highest at USD 5,160.59 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 8.97 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.89 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.15 times
NET SALES(Q)
Highest at USD 1,065.37 MM
OPERATING PROFIT(Q)
Highest at USD 195.96 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.39 %
PRE-TAX PROFIT(Q)
Highest at USD 200.86 MM
NET PROFIT(Q)
Highest at USD 196.83 MM
EPS(Q)
Highest at USD 0.61
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.72% (YoY
Here's what is working for Bloom Energy Corp.
Net Sales
At USD 1,065.37 MM has Grown at 74.01%
over average net sales of the previous four periods of USD 612.26 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 200.86 MM has Grown at 628.95%
over average net sales of the previous four periods of USD 27.56 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 196.83 MM has Grown at 922.94%
over average net sales of the previous four periods of USD 19.24 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 740.34 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 1,065.37 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 195.96 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 18.39 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 200.86 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 196.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.61
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 5,160.59 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 8.97 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.89 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 13.72 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Bloom Energy Corp.
Raw Material Cost
Grown by 7.72% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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