BE
BE
US0937121079
Bloom Energy Corporation
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Company Profile

Bloom Energy Corporation designs, manufactures, sells, and installs solid oxide fuel cell systems for on-site power generation in the United States and internationally. It offers Bloom Energy Server, an energy server platform to convert fuel, such as natural gas, biogas, hydrogen, or a blend of these fuels, into electricity through a non-combustion electrochemical process. The company also provides Bloom Electrolyzer for producing hydrogen. It sells its products through direct and indirect sales channels to utilities, data centers, retail, healthcare, education, telecom, manufacturing, and other industries. The company was formerly known as Ion America Corp. and changed its name to Bloom Energy Corporation in 2006. Bloom Energy Corporation was incorporated in 2001 and is headquartered in San Jose, California.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
89.4% p.a.
Max Drawdown (5Y)
-75.9%
Sharpe Ratio (5Y)
0.76
Beta Factor
3.78
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 3.78 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 369.1 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (98.0%) is noticeably higher than the 5Y average (89.4%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (89.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -92.5% in the extended horizon.
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