Bloom Energy Corporation Class A Common Stock (BE)

FairStock Score: 41/100 — MIXED

Key Financials

Strengths

• Generates $266 million in annual free cash flow (0.4% yield on market cap)
• Altman Z-Score of 11.1 confirms minimal bankruptcy risk and strong solvency
• Revenue growth of 35.9% demonstrates strong top-line momentum

Concerns

• High leverage at 3.11x debt-to-equity increases financial risk and interest expense burden

AI Analysis

Bloom Energy Corporation Class A Common Stock is a large-cap industrials company valued at $67.5 billion. The business generates $2.4 billion in annual revenue with a 0.0% net margin and $266 million in free cash flow. From a quality standpoint, Bloom shows solid Piotroski F-Score of 6/9 and Altman Z-Score of 11.1 confirms fortress-level solvency. On valuation, the stock is 0.6% FCF yield. Growth dynamics show revenue growing at 35.9% and profit growth of -99.0%. Our composite FairStock Score of 25/100 reflects below-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Bloom's 36% revenue growth trajectory could accelerate as it captures additional market share in the industrials sector. With $266 million in annual free cash flow (0.4% yield), management has ample capital for buybacks, dividends, or accretive acquisitions.

Bear Case

Elevated leverage at 3.1x D/E means rising interest rates or revenue weakness could strain debt covenants and force asset sales at distressed prices. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer