ATLAS
BE

Bloom Energy

Watchlist Only
Power · cooling · grid infrastructure·US·San Jose, CA·#10 / 18 in segment·3.5% of segment mcap
$282.31
1423.1% vs S&P 12m

Solid-oxide fuel cells used for behind-the-meter, microgrid power for data centers and industrials.

Speculative behind-the-meter AI power thesis; hyperscaler interest is real but commercial scale is small.

Products
  • SOFC fuel cells
  • Electrolyzers
Customers (2)
  • Data centers
  • Industrials
Competitors (2)
  • Cummins
  • FuelCell Energy

Composite score

Higher = stronger overall research case

56
Fundamental66
Technical81
Valuation20
AI relevance55
Risk-adjusted (higher = safer)49
Segment-relative fundamental percentile: 83

Synthetic 1Y price action

Deterministic price series; 50d (yellow) and 200d (orange) MAs shown

3M RS: 69.3%6M RS: 152.2%12M RS: 1423.1%Vol30d: 115%DD52w: -7.0%

Financial summary

Curated, illustrative

Revenue
$2.45B
Growth (YoY)
130.4%
Gross margin
30.1%
Operating margin
9.6%
FCF
$265.52M
Capex
$32.72M
Net cash / (debt)
$-461.38M
ROIC
3.1%
Customer conc.
Medium

Valuation

Market cap
$80.30B
Enterprise value
$80.76B
P/E (TTM)
Forward P/E
67.3x
EV / Sales
33.0x
EV / EBITDA
348.7x
P / FCF
302.4x
PEG
1.4x
Rule of 40

Risks

Severity 1 (low) to 5 (severe)

  • 4
    FCF negative
  • 3
    Equity dilution

Score components

What drove the composite

Growth100
Profitability43
Cash generation49
Balance sheet72
Moat / AI relevance62
Capital intensity (higher = lighter)81
Customer diversification60
Valuation discipline (dilution)65
Trend (MA50/MA200)95
Momentum (3/6/12m)80
Relative strength100
Realized vol (higher = lower vol)20