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ISIN
US0937121079
CUSIP
093712107
IPO Date
Jul 25, 2018

Highlights

Market Cap
$73.11B
Enterprise Value
$73.37B
EPS (TTM)
$0.02
PE Ratio
11,621.79
Total Revenue (TTM)
$2.45B
Gross Profit (TTM)
$761.91M
EBITDA (TTM)
$88.83M
Year Range
$24.04 - $351.28
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 195.8% since the beginning of the year. At $257 per share, BE is trading 26.8% below its 52-week high of $351. Investors who bought $1,000 worth of BE shares 5 years ago would now be looking at an investment worth $11,120.


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S&P 500 Index

Returns By Period

Bloom Energy Corporation (BE) has returned 195.80% so far this year and 795.23% over the past 12 months.


Bloom Energy Corporation

1D
1.07%
1M
-1.00%
6M
110.95%
YTD
195.80%
1Y
795.23%
3Y*
145.50%
5Y*
61.89%
10Y*

Benchmark (S&P 500 Index)

1D
0.81%
1M
2.13%
6M
8.99%
YTD
10.20%
1Y
20.44%
3Y*
19.60%
5Y*
11.54%
10Y*
13.44%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BE Monthly Returns History

Based on dividend-adjusted daily data since Jul 25, 2018, BE's average daily return is +0.31%, while the average monthly return is +7.61%. At this rate, an investment would double in approximately 0.8 years.

Historically, 49% of months were positive and 51% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202674.21%2.84%-12.96%109.14%0.58%6.21%-15.09%195.80%
20256.17%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%
202330.39%-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%
202121.81%-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 65.41%, beta of 1.92, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since July 25, 2018.

  • This stock captured 471.90% of S&P 500 Index gains and 197.42% 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
65.41%
Beta
1.92
0.15
Upside Capture
471.90%
Downside Capture
197.42%

Return for Risk

Risk / Return Rank

BE ranks 98 for risk / return — in the top 98% 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.


BE Risk / Return Rank: 9898
Overall Rank
BE Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
BE Sortino Ratio Rank: 9797
Sortino Ratio Rank
BE Omega Ratio Rank: 9696
Omega Ratio Rank
BE Calmar Ratio Rank: 9999
Calmar Ratio Rank
BE Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


BEBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+5.65

Sortino ratioReturn per unit of downside risk

+2.00

Omega ratioGain probability vs. loss probability

1.53

1.30

+0.23

Calmar ratioReturn relative to maximum drawdown

17.48

2.26

+15.23

Martin ratioReturn relative to average drawdown

52.79

9.80

+42.99

Dividends

Dividend History


Bloom Energy Corporation doesn't pay dividends

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.

The current Bloom Energy Corporation drawdown is 25.68%.


Related event

Drawdown

Fall

Recovery

Underwater

2019 bear market2019
-92.54%Oct 2019
1y 27d1y 2mo
2y 3moSep 2018 - Jan 2021
2024 bear market2024
-79.88%Feb 2024
3y 14d1y 5mo
4y 6moFeb 2021 - Aug 2025
2025 bear market2025
-45.94%Dec 2025
1mo 13d1mo
2mo 13dNov 2025 - Jan 2026
2026 bear market2026
-31.62%Mar 2026
1mo 2d14d
1mo 16dFeb 2026 - Apr 2026
2026 bear market2026
-27.13%Jun 2026
3d
17d 1hJun 2026 - now

Drawdown Indicators


BEBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-25.68%

-0.87%

-24.81%

Average Drawdown

Average peak-to-trough decline

-51.59%

-10.71%

-40.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.34%

2.09%

+13.25%

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.


Annual
Quarterly

0.0

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 11,621.8. 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 28.6. 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 89.2. 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

Values in undefined except per share items
Portfolio Analyzer

Build a portfolio with BE

Add Bloom Energy Corporation to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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