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Bloom Energy Corp (BE) Stock Fundamental Analysis & AI Rating 2026

BE NYSE Electrical Industrial Apparatus DE CIK: 0001664703
Updated This Month • Analysis: Mar 20, 2026 • SEC Data: 2025-12-31
📅 Next earnings: Apr 29, 2026 (in 13 days) • TBD ET • All earnings →
Combined AI Rating
HOLD
68% Confidence
STRONG AGREEMENT
HOLD
62% Conf
HOLD
74% Conf

📊 BE Key Takeaways

Revenue: $2.0B
Net Margin: -4.3%
Free Cash Flow: $57.2M
Current Ratio: 5.98x
Debt/Equity: 3.41x
EPS: $-0.37
AI Rating: HOLD with 62% confidence
Bloom Energy Corp (BE) receives a HOLD rating with 68% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $2.0B, net profit margin of -4.3%, and return on equity (ROE) of -11.3%, Bloom Energy Corp demonstrates mixed fundamentals in the Utilities sector. Below is our complete BE stock analysis for 2026.

Is Bloom Energy Corp (BE) a Good Investment?

Claude

Bloom Energy demonstrates solid operational efficiency with 29% gross margins and positive free cash flow generation of $57.2M, indicating underlying business viability. However, the company is unprofitable at the net level (-4.3% net margin) with deteriorating earnings (-220.3% YoY), high leverage (3.41x debt/equity), and concerning interest coverage (1.9x), suggesting execution challenges and financial stress despite revenue growth.

ChatGPT

Bloom Energy shows mixed fundamentals: revenue growth is minimal, but the business generated positive operating income, operating cash flow, and free cash flow, which suggests improving operating discipline. However, negative net income, weak interest coverage, and high leverage relative to equity keep the balance between progress and financial risk unfavorable for a more bullish rating.

Why Buy Bloom Energy Corp Stock? BE Key Strengths

Claude
  • + Strong gross margin of 29% indicates pricing power and operational efficiency in core manufacturing
  • + Positive free cash flow generation of $57.2M with 2.8% FCF margin demonstrates cash generation capability
  • + Excellent liquidity position with 5.98x current ratio and $2.5B cash, providing runway for operations and debt service
  • + Modest revenue growth of 1.1% YoY shows business stability in competitive sector
ChatGPT
  • + Strong liquidity with $2.45B in cash and very high current and quick ratios
  • + Positive operating cash flow and free cash flow indicate improving cash generation quality
  • + Gross margin of 29.0% and positive operating income show the core business can produce operating profit

BE Stock Risks: Bloom Energy Corp Investment Risks

Claude
  • ! Significant net loss of -$87.1M with deteriorating profitability (-220.3% YoY) signals inability to convert operational efficiency to bottom-line earnings
  • ! High leverage at 3.41x debt/equity with $2.6B long-term debt combined with weak interest coverage (1.9x) creates refinancing and cash flow vulnerability
  • ! Low operating margin of 3.6% and negative net margin of -4.3% indicate structural profitability challenges beyond temporary headwinds
  • ! Negative ROE (-11.3%) and ROA (-2.0%) show the company is destroying shareholder value and not generating adequate returns on assets
ChatGPT
  • ! Net income remains negative and deteriorated sharply year over year, indicating below-the-line pressure
  • ! Debt/Equity of 3.41x and interest coverage of 1.9x point to meaningful leverage risk
  • ! Revenue growth of just 1.1% suggests limited top-line momentum and raises questions about growth quality

Key Metrics to Watch

Claude
  • * Net income trend and path to profitability - critical to validate turnaround narrative
  • * Operating margin expansion - must show operational leverage as revenue grows
  • * Debt/equity ratio and interest coverage - monitor deleveraging progress to reduce financial risk
  • * Free cash flow sustainability - ensure positive FCF persists as capital requirements evolve
ChatGPT
  • * Sustained improvement in net margin and interest coverage
  • * Revenue growth acceleration alongside free cash flow consistency

Bloom Energy Corp (BE) Financial Metrics & Key Ratios

Revenue
$2.0B
Net Income
$-87.1M
EPS (Diluted)
$-0.37
Free Cash Flow
$57.2M
Total Assets
$4.4B
Cash Position
$2.5B

💡 AI Analyst Insight

The relatively thin 2.8% FCF margin may limit capital allocation flexibility. Strong liquidity with a 5.98x current ratio provides a solid financial cushion.

BE Profit Margin, ROE & Profitability Analysis

Gross Margin 29.0%
Operating Margin 3.6%
Net Margin -4.3%
ROE -11.3%
ROA -2.0%
FCF Margin 2.8%

BE vs Utilities Sector: How Bloom Energy Corp Compares

How Bloom Energy Corp compares to Utilities sector averages

Net Margin
BE -4.3%
vs
Sector Avg 12.0%
BE Sector
ROE
BE -11.3%
vs
Sector Avg 10.0%
BE Sector
Current Ratio
BE 6.0x
vs
Sector Avg 0.8x
BE Sector
Debt/Equity
BE 3.4x
vs
Sector Avg 1.4x
BE Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Bloom Energy Corp Stock Overvalued? BE Valuation Analysis 2026

Based on fundamental analysis, Bloom Energy Corp shows some fundamental concerns relative to the Utilities sector in 2026.

Return on Equity
-11.3%
Sector avg: 10%
Net Profit Margin
-4.3%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
3.41x
Sector avg: 1.4x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Bloom Energy Corp Balance Sheet: BE Debt, Cash & Liquidity

Current Ratio
5.98x
Quick Ratio
4.95x
Debt/Equity
3.41x
Debt/Assets
82.0%
Interest Coverage
1.91x
Long-term Debt
$2.6B

BE Revenue & Earnings Growth: 5-Year Financial Trend

BE 5-year financial data: Year 2021: Revenue $906.9M, Net Income -$304.4M, EPS $-2.67. Year 2022: Revenue $1.1B, Net Income N/A, EPS $-1.14. Year 2023: Revenue $1.3B, Net Income -$301.7M, EPS $-0.95. Year 2024: Revenue $1.4B, Net Income N/A, EPS $-1.62. Year 2025: Revenue $2.0B, Net Income N/A, EPS $-1.42.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Bloom Energy Corp's revenue has grown significantly by 121% over the 5-year period, indicating strong business expansion. The most recent EPS of $-1.42 indicates the company is currently unprofitable.

BE Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
2.8%
Free cash flow / Revenue

BE Quarterly Earnings & Performance

Quarterly financial performance data for Bloom Energy Corp including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $321.8M -$14.6M $-60.00
Q2 2025 $326.5M -$42.2M $-0.18
Q1 2025 $226.1M -$23.4M $-0.10
Q3 2024 $321.8M -$14.6M $-0.06
Q2 2024 $285.3M -$61.2M $-0.27
Q1 2024 $226.1M -$56.5M $-0.25
Q3 2023 $276.1M -$60.4M $-0.31
Q2 2023 $227.6M -$69.1M $-0.32

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Bloom Energy Corp Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$113.9M
Cash generated from operations
Capital Expenditures
$56.8M
Investment in assets
Dividends Paid
$947.0K
Returned to shareholders

BE SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Bloom Energy Corp (CIK: 0001664703)

📋 Recent SEC Filings

Date Form Document Action
Apr 13, 2026 8-K be-20260413.htm View →
Apr 8, 2026 DEF 14A be-20260408.htm View →
Apr 2, 2026 4 xslF345X06/ownership.xml View →
Apr 2, 2026 4 xslF345X06/ownership.xml View →
Apr 2, 2026 4 xslF345X06/ownership.xml View →

Frequently Asked Questions about BE

What is the AI rating for BE?

Bloom Energy Corp (BE) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 68% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are BE's key strengths?

Claude: Strong gross margin of 29% indicates pricing power and operational efficiency in core manufacturing. Positive free cash flow generation of $57.2M with 2.8% FCF margin demonstrates cash generation capability. ChatGPT: Strong liquidity with $2.45B in cash and very high current and quick ratios. Positive operating cash flow and free cash flow indicate improving cash generation quality.

What are the risks of investing in BE?

Claude: Significant net loss of -$87.1M with deteriorating profitability (-220.3% YoY) signals inability to convert operational efficiency to bottom-line earnings. High leverage at 3.41x debt/equity with $2.6B long-term debt combined with weak interest coverage (1.9x) creates refinancing and cash flow vulnerability. ChatGPT: Net income remains negative and deteriorated sharply year over year, indicating below-the-line pressure. Debt/Equity of 3.41x and interest coverage of 1.9x point to meaningful leverage risk.

What is BE's revenue and growth?

Bloom Energy Corp reported revenue of $2.0B.

Does BE pay dividends?

Bloom Energy Corp pays dividends, with $0.9M distributed to shareholders in the trailing twelve months.

Where can I find BE SEC filings?

Official SEC filings for Bloom Energy Corp (CIK: 0001664703) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is BE's EPS?

Bloom Energy Corp has a diluted EPS of $-0.37.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is BE a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Bloom Energy Corp has a HOLD rating with 68% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is BE stock overvalued or undervalued?

Valuation metrics for BE: ROE of -11.3% (sector avg: 10%), net margin of -4.3% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy BE stock in 2026?

Our dual AI analysis gives Bloom Energy Corp a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is BE's free cash flow?

Bloom Energy Corp's operating cash flow is $113.9M, with capital expenditures of $56.8M. FCF margin is 2.8%.

How does BE compare to other Utilities stocks?

Vs Utilities sector averages: Net margin -4.3% (avg: 12%), ROE -11.3% (avg: 10%), current ratio 5.98 (avg: 0.8).

Is Bloom Energy Corp carrying too much debt?

BE has a debt-to-equity ratio of 3.41x, which is above the Utilities sector average of 1.4x. However, the current ratio of 5.98 suggests adequate short-term liquidity.

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 20, 2026 | Data as of: 2025-12-31 | Powered by Claude AI