Bloom Energy Corporation cash flow to debt ratio of 3.81% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Bloom Energy Corporation's free cash flow has increased 72.54% from $33.15M last year to $57.19M, signaling increasing performance

Bloom Energy Corporation's debt to equity ratio is 1.74, which means that the company's assets are unhealthy financed, signaling financial risk.

Bloom Energy Corporation's debt has decreased relative to shareholder equity from 2.72 last year to 1.74 today, signaling strengthened financials

Bloom Energy Corporation has a net debt to EBITDA ratio of 26.83x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Bloom Energy Corporation's interest coverage ratio of 8.22 indicates that earnings with good margin can cover interest payments on company debt

Bloom Energy Corporation's profit margin has increased (-496.76%) in the last year from -1.98% to 7.87%, signaling increasing performance

Bloom Energy Corporation's short-term assets of $3.73B exceed its short-term liabilities of $623.83M

Bloom Energy Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Bloom Energy Corporation's return on equity of 24.77%, is higher than 15.00%, indicating good performance

Bloom Energy Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Bloom Energy Corporation had positive net income in only 0 out of 5 years, indicating unstable earnings

Bloom Energy Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Bloom Energy Corporation has a free cash flow yield of 0.09%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Bloom Energy Corporation's yearly earnings has decreased 202.58% since last year from $-29.23M to $-88.43M, signaling decreasing performance

Bloom Energy Corporation's yearly revenue has increased 37.33% since last year from $1.47B to $2.02B, signaling increasing performance

ROIC 7.51% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Bloom Energy Corporation's 3-year revenue CAGR of 19.06% is positive, indicating growing revenue over the past 3 years

Bloom Energy Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Bloom Energy Corporation had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Bloom Energy Corporation has insufficient data to evaluate this check.

Bloom Energy Corporation has an earnings yield of 0.40%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Bloom Energy Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Bloom Energy Corporation has an EV/EBITDA ratio of 3.12Kx, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Bloom Energy Corporation is overvalued relative to its fair value price of -19.62 based on Earnings Fair Value model

Bloom Energy Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Bloom Energy Corporation has a price-to-book ratio of 36.88x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Bloom Energy Corporation has a price-to-sales ratio of 19.44x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue