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Bloom Energy Corporation (BE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0937121079

CUSIP

093712107

IPO Date

Jul 25, 2018

Highlights

Market Cap

$4.55B

EPS (TTM)

$0.02

PE Ratio

928.50

PEG Ratio

1.55

Total Revenue (TTM)

$1.56B

Gross Profit (TTM)

$492.48M

EBITDA (TTM)

$100.24M

Year Range

$9.02 - $29.83

Target Price

$23.73

Short %

29.85%

Short Ratio

7.57

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

Bloom Energy Corporation (BE) returned -16.84% year-to-date (YTD) and 11.00% over the past 12 months.


BE

YTD

-16.84%

1M

0.82%

6M

-32.71%

1Y

11.00%

3Y*

1.78%

5Y*

18.13%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of BE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.17%1.87%-18.15%-6.82%0.82%-16.84%
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%
20205.49%15.10%-42.34%46.65%4.69%35.49%11.76%28.78%14.75%-29.66%93.99%16.88%283.67%
2019-5.31%53.12%-10.71%5.42%-20.70%13.61%-14.83%-57.13%-27.46%-5.85%113.07%14.57%-25.15%
2018-7.80%29.93%13.79%-30.31%-30.74%-39.33%-60.08%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BE is 59, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BE is 5959
Overall Rank
The Sharpe Ratio Rank of BE is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of BE is 6464
Sortino Ratio Rank
The Omega Ratio Rank of BE is 6161
Omega Ratio Rank
The Calmar Ratio Rank of BE is 5858
Calmar Ratio Rank
The Martin Ratio Rank of BE is 5656
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Bloom Energy Corporation (BE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Bloom Energy Corporation Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 0.11
  • 5-Year: 0.21
  • All Time: -0.05

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Bloom Energy Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 56.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.54%Sep 27, 2018271Oct 24, 2019307Jan 13, 2021578
-79.88%Feb 9, 2021765Feb 23, 2024
-21.14%Aug 9, 20187Aug 17, 20184Aug 23, 201811
-15.96%Jul 26, 20181Jul 26, 20186Aug 3, 20187
-15.84%Jan 27, 20213Jan 29, 20214Feb 4, 20217
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Bloom Energy Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 147.4% positive surprise.


-0.40-0.200.000.200.4020212022202320242025
0.03
-0.06
Actual
Estimate

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 928.5. 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.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BE compared to other companies in the Electrical Equipment & Parts industry. BE currently has a PEG ratio of 1.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 2.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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 7.5. 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