Bloom Energy Corp Net Income
| BE Stock | USD 143.03 6.43 4.71% |
As of the 9th of February, Bloom Energy shows the Downside Deviation of 6.87, mean deviation of 5.6, and Risk Adjusted Performance of 0.0381. Bloom Energy Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bloom Energy Corp maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Bloom Energy Corp is priced correctly, providing market reflects its regular price of 143.03 per share. Given that Bloom Energy has jensen alpha of 0.035, we suggest you to validate Bloom Energy Corp's prevailing market performance to make sure the company can sustain itself at a future point.
Bloom Energy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 20.0551 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -31.3 M | -32.8 M | |
| Net Loss | -88.4 M | -92.9 M | |
| Net Loss | -88.4 M | -92.9 M | |
| Net Loss | (0.37) | (0.39) | |
| Net Income Per E B T | 1.05 | 0.76 |
Bloom | Net Income | Build AI portfolio with Bloom Stock |
Analyzing Bloom Energy's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Bloom Energy's current valuation and future prospects.
Latest Bloom Energy's Net Income Growth Pattern
Below is the plot of the Net Income of Bloom Energy Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Bloom Energy Corp financial statement analysis. It represents the amount of money remaining after all of Bloom Energy Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Bloom Energy's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bloom Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (88.43 M) | 10 Years Trend |
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Net Income |
| Timeline |
Bloom Net Income Regression Statistics
| Arithmetic Mean | (216,784,276) | |
| Coefficient Of Variation | (39.96) | |
| Mean Deviation | 64,871,374 | |
| Median | (217,616,000) | |
| Standard Deviation | 86,633,663 | |
| Sample Variance | 7505.4T | |
| Range | 311.8M | |
| R-Value | 0.43 | |
| Mean Square Error | 6528.2T | |
| R-Squared | 0.18 | |
| Significance | 0.09 | |
| Slope | 7,370,322 | |
| Total Sum of Squares | 120086.3T |
Bloom Net Income History
Other Fundumenentals of Bloom Energy Corp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Bloom Energy Net Income component correlations
Bloom Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Bloom Energy is extremely important. It helps to project a fair market value of Bloom Stock properly, considering its historical fundamentals such as Net Income. Since Bloom Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bloom Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bloom Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Heavy Electrical Equipment sector continue expanding? Could Bloom diversify its offerings? Factors like these will boost the valuation of Bloom Energy. Projected growth potential of Bloom fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bloom Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.99) | Earnings Share (0.37) | Revenue Per Share | Quarterly Revenue Growth 0.359 | Return On Assets |
Investors evaluate Bloom Energy Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bloom Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Bloom Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between Bloom Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bloom Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bloom Energy's market price signifies the transaction level at which participants voluntarily complete trades.
Bloom Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bloom Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bloom Energy.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Bloom Energy on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Bloom Energy Corp or generate 0.0% return on investment in Bloom Energy over 90 days. Bloom Energy is related to or competes with Comfort Systems, Hubbell, United Airlines, EMCOR, Westinghouse Air, Otis Worldwide, and Ingersoll Rand. Bloom Energy Corporation designs, manufactures, sells, and installs solid-oxide fuel cell systems for on-site power gene... More
Bloom Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bloom Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bloom Energy Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.87 | |||
| Information Ratio | 0.0236 | |||
| Maximum Drawdown | 28.06 | |||
| Value At Risk | (12.75) | |||
| Potential Upside | 10.73 |
Bloom Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bloom Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bloom Energy's standard deviation. In reality, there are many statistical measures that can use Bloom Energy historical prices to predict the future Bloom Energy's volatility.| Risk Adjusted Performance | 0.0381 | |||
| Jensen Alpha | 0.035 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0243 | |||
| Treynor Ratio | 0.0928 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bloom Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bloom Energy February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0381 | |||
| Market Risk Adjusted Performance | 0.1028 | |||
| Mean Deviation | 5.6 | |||
| Semi Deviation | 6.75 | |||
| Downside Deviation | 6.87 | |||
| Coefficient Of Variation | 2755.25 | |||
| Standard Deviation | 7.07 | |||
| Variance | 50.02 | |||
| Information Ratio | 0.0236 | |||
| Jensen Alpha | 0.035 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0243 | |||
| Treynor Ratio | 0.0928 | |||
| Maximum Drawdown | 28.06 | |||
| Value At Risk | (12.75) | |||
| Potential Upside | 10.73 | |||
| Downside Variance | 47.21 | |||
| Semi Variance | 45.6 | |||
| Expected Short fall | (6.42) | |||
| Skewness | (0.23) | |||
| Kurtosis | (0.1) |
Bloom Energy Corp Backtested Returns
Bloom Energy appears to be very steady, given 3 months investment horizon. Bloom Energy Corp secures Sharpe Ratio (or Efficiency) of 0.0627, which signifies that the company had a 0.0627 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bloom Energy Corp, which you can use to evaluate the volatility of the firm. Please makes use of Bloom Energy's Downside Deviation of 6.87, risk adjusted performance of 0.0381, and Mean Deviation of 5.6 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bloom Energy holds a performance score of 4. The firm shows a Beta (market volatility) of 2.66, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bloom Energy will likely underperform. Please check Bloom Energy's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Bloom Energy's price patterns will revert.
Auto-correlation | -0.47 |
Modest reverse predictability
Bloom Energy Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Bloom Energy time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bloom Energy Corp price movement. The serial correlation of -0.47 indicates that about 47.0% of current Bloom Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 587.88 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Bloom Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Bloom Energy Corp reported net income of (88.43 Million). This is 134.09% lower than that of the Electrical Equipment sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 115.49% higher than that of the company.
Bloom Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bloom Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bloom Energy could also be used in its relative valuation, which is a method of valuing Bloom Energy by comparing valuation metrics of similar companies.Bloom Energy is currently under evaluation in net income category among its peers.
Bloom Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bloom Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bloom Energy's managers, analysts, and investors.Environmental | Governance | Social |
Bloom Energy Institutional Holders
Institutional Holdings refers to the ownership stake in Bloom Energy that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Bloom Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bloom Energy's value.| Shares | Clearbridge Advisors, Llc | 2025-06-30 | 3 M | Artemis Investment Management Llp | 2025-06-30 | 2.5 M | Bank Of America Corp | 2025-06-30 | 2.4 M | Norges Bank | 2025-06-30 | 2.4 M | Man Group Plc | 2025-06-30 | 2.4 M | Squarepoint Ops Llc | 2025-06-30 | 2.3 M | Goldman Sachs Group Inc | 2025-06-30 | 2.1 M | Value Aligned Research Advisors Llc | 2025-06-30 | 2 M | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 2 M | Ameriprise Financial Inc | 2025-06-30 | 45.3 M | Blackrock Inc | 2025-06-30 | 20.6 M |
Bloom Fundamentals
| Return On Equity | -0.13 | ||||
| Return On Asset | 0.0129 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 40.59 B | ||||
| Shares Outstanding | 280.05 M | ||||
| Shares Owned By Insiders | 6.12 % | ||||
| Shares Owned By Institutions | 82.21 % | ||||
| Number Of Shares Shorted | 20.41 M | ||||
| Price To Earning | (1.97) X | ||||
| Price To Book | 52.11 X | ||||
| Price To Sales | 19.79 X | ||||
| Revenue | 2.02 B | ||||
| Gross Profit | 587.65 M | ||||
| EBITDA | 20.05 M | ||||
| Net Income | (88.43 M) | ||||
| Cash And Equivalents | 2.45 B | ||||
| Cash Per Share | 2.52 X | ||||
| Total Debt | 2.75 B | ||||
| Debt To Equity | 2.63 % | ||||
| Current Ratio | 2.46 X | ||||
| Book Value Per Share | 2.75 X | ||||
| Cash Flow From Operations | 113.95 M | ||||
| Short Ratio | 1.78 X | ||||
| Earnings Per Share | (0.37) X | ||||
| Price To Earnings To Growth | 6.62 X | ||||
| Target Price | 138.75 | ||||
| Number Of Employees | 2 K | ||||
| Beta | 3.12 | ||||
| Market Capitalization | 40.05 B | ||||
| Total Asset | 4.4 B | ||||
| Retained Earnings | (3.99 B) | ||||
| Working Capital | 1.41 B | ||||
| Current Asset | 523.83 M | ||||
| Current Liabilities | 314.74 M | ||||
| Net Asset | 4.4 B |
About Bloom Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bloom Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bloom Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bloom Energy Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Heavy Electrical Equipment sector continue expanding? Could Bloom diversify its offerings? Factors like these will boost the valuation of Bloom Energy. Projected growth potential of Bloom fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bloom Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.99) | Earnings Share (0.37) | Revenue Per Share | Quarterly Revenue Growth 0.359 | Return On Assets |
Investors evaluate Bloom Energy Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bloom Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Bloom Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between Bloom Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bloom Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bloom Energy's market price signifies the transaction level at which participants voluntarily complete trades.