- ISIN
- US0937121079
- CUSIP
- 093712107
- Sector
- Industrials
- Industry
- Electrical Equipment & Parts
- IPO Date
- Jul 25, 2018
Highlights
- Market Cap
- $105.16B
- Enterprise Value
- $105.42B
- EPS (TTM)
- $0.02
- PE Ratio
- 14,324.34
- Total Revenue (TTM)
- $2.45B
- Gross Profit (TTM)
- $761.91M
- EBITDA (TTM)
- $88.83M
- Year Range
- $21.43 - $329.51
- Target Price
- $147.53
- ROA (TTM)
- 0.13%
- ROE (TTM)
- 0.65%
Share Price Chart
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Performance
BE Performance Chart
Bloom Energy Corporation (BE) is up 278.5% since the beginning of the year. At $329 per share, BE is currently trading at its 52-week high. Investors who bought $1,000 worth of BE shares 5 years ago would now be looking at an investment worth $13,343.
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Returns By Period
Bloom Energy Corporation (BE) has returned 278.54% so far this year and 1,429.81% over the past 12 months.
Bloom Energy Corporation
- 1D
- 15.41%
- 1M
- 25.86%
- YTD
- 278.54%
- 6M
- 310.06%
- 1Y
- 1,429.81%
- 3Y*
- 167.62%
- 5Y*
- 67.90%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 1.08%
- 1M
- 2.00%
- YTD
- 9.57%
- 6M
- 10.71%
- 1Y
- 25.41%
- 3Y*
- 19.37%
- 5Y*
- 12.48%
- 10Y*
- 13.67%
BE Monthly Returns History
Based on dividend-adjusted daily data since Jul 25, 2018, BE's average daily return is +0.32%, while the average monthly return is +7.94%. At this rate, an investment would double in approximately 0.8 years.
Historically, 50% of months were positive and 50% were negative. The best month was Nov 2024 with a return of +185.9%, while the worst month was Aug 2019 at -57.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, BE closed higher 49% of trading days. The best single day was Nov 15, 2024 with a return of +59.2%, while the worst single day was Aug 13, 2019 at -42.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 74.21% | 2.84% | -12.96% | 109.14% | 0.58% | 15.41% | 278.54% | ||||||
| 2025 | 6.17% | 1.87% | -18.15% | -6.82% | 0.82% | 29.51% | 56.31% | 41.59% | 59.75% | 56.27% | -17.34% | -20.46% | 291.22% |
| 2024 | -23.51% | -22.53% | 28.16% | -0.98% | 46.63% | -25.00% | 10.62% | -12.04% | -11.34% | -9.09% | 185.94% | -19.09% | 50.07% |
| 2023 | 30.39% | -13.00% | -8.11% | -16.46% | -17.60% | 19.17% | 9.24% | -16.07% | -11.54% | -21.57% | 38.85% | 2.49% | -22.59% |
| 2022 | -31.24% | 47.21% | 8.78% | -23.15% | -5.60% | -5.82% | 22.61% | 25.61% | -21.33% | -6.40% | 13.79% | -10.19% | -12.81% |
| 2021 | 21.81% | -18.28% | -5.19% | -3.99% | -6.93% | 11.17% | -18.87% | -1.74% | -12.61% | 66.99% | -12.09% | -20.20% | -23.48% |
Benchmark Metrics
Bloom Energy Corporation has an annualized alpha of 70.73%, beta of 1.91, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since July 25, 2018.
- This stock captured 498.40% of S&P 500 Index gains and 195.81% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.15 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 70.73%
- Beta
- 1.91
- R²
- 0.15
- Upside Capture
- 498.40%
- Downside Capture
- 195.81%
Return for Risk
Risk / Return Rank
BE ranks 99 for risk / return — in the top 99% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Bloom Energy Corporation (BE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +11.32 | ||
| Sortino ratioReturn per unit of downside risk | +2.60 | ||
| Omega ratioGain probability vs. loss probability | 1.69 | 1.37 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 31.49 | 2.81 | +28.68 |
| Martin ratioReturn relative to average drawdown | 97.57 | 12.55 | +85.02 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Bloom Energy Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bloom Energy Corporation was 92.54%, occurring on Oct 24, 2019. Recovery took 307 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2019 bear market2019 | -92.54%Oct 2019 | 1y 27d | 1y 2mo | 2y 3moSep 2018 - Jan 2021 |
2024 bear market2024 | -79.88%Feb 2024 | 3y 14d | 1y 5mo | 4y 6moFeb 2021 - Aug 2025 |
2025 bear market2025 | -45.94%Dec 2025 | 1mo 13d | 1mo | 2mo 13dNov 2025 - Jan 2026 |
2026 bear market2026 | -31.62%Mar 2026 | 1mo 2d | 14d | 1mo 16dFeb 2026 - Apr 2026 |
2026 bear market2026 | -23.92%Jun 2026 | 19d | 8d | 27dMay 2026 - Jun 2026 |
Drawdown Indicators
| BE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.54% | -56.78% | -35.76% |
Max Drawdown (1Y)Largest decline over 1 year | -45.94% | -9.10% | -36.84% |
Max Drawdown (3Y)Largest decline over 3 years | -53.42% | -18.90% | -34.52% |
Max Drawdown (5Y)Largest decline over 5 years | -75.87% | -25.43% | -50.44% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.43% | +1.43% |
Average DrawdownAverage peak-to-trough decline | -51.82% | -10.71% | -41.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.80% | 2.03% | +12.77% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Bloom Energy Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Bloom Energy Corporation is priced in the market compared to other companies in the Electrical Equipment & Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BE, comparing it with other companies in the Electrical Equipment & Parts industry. Currently, BE has a P/E ratio of 14,324.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BE relative to other companies in the Electrical Equipment & Parts industry. Currently, BE has a P/S ratio of 35.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BE in comparison with other companies in the Electrical Equipment & Parts industry. Currently, BE has a P/B value of 114.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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