Bloom Energy Corporation (BE)
Company Info
| ISIN | US0937121079 |
|---|---|
| CUSIP | 093712107 |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
Highlights
| Market Cap | $2.31B |
|---|---|
| EPS (TTM) | -$1.29 |
| PEG Ratio | 1.05 |
| Total Revenue (TTM) | $1.33B |
| Gross Profit (TTM) | $230.98M |
| EBITDA (TTM) | -$60.03M |
| Year Range | $8.41 - $18.14 |
| Target Price | $17.49 |
| Short % | 29.52% |
| Short Ratio | 6.73 |
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.
Popular comparisons: BE vs. PBW, BE vs. PLUG, BE vs. VOO, BE vs. AAPL, BE vs. SPY, BE vs. ET, BE vs. LNG, BE vs. VST
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Bloom Energy Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Bloom Energy Corporation had a return of -28.11% year-to-date (YTD) and -30.95% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -28.11% | 16.44% |
| 1 month | -4.49% | 3.92% |
| 6 months | 6.08% | 7.53% |
| 1 year | -30.95% | 24.48% |
| 5 years (annualized) | 19.17% | 13.10% |
| 10 years (annualized) | N/A | 10.86% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -23.51% | -22.53% | 28.16% | -0.98% | 46.63% | -25.00% | 10.62% | -12.04% | -28.11% | ||||
| 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% |
| 2020 | 5.49% | 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BE is 28, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
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.
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 75.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.54% | Sep 27, 2018 | 271 | Oct 24, 2019 | 307 | Jan 13, 2021 | 578 |
| -79.88% | Feb 9, 2021 | 765 | Feb 23, 2024 | — | — | — |
| -21.14% | Aug 9, 2018 | 7 | Aug 17, 2018 | 4 | Aug 23, 2018 | 11 |
| -15.96% | Jul 26, 2018 | 1 | Jul 26, 2018 | 6 | Aug 3, 2018 | 7 |
| -15.84% | Jan 27, 2021 | 3 | Jan 29, 2021 | 4 | Feb 4, 2021 | 7 |
Volatility
Volatility Chart
The current Bloom Energy Corporation volatility is 20.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Bloom Energy Corporation.
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Income Statement
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