BE:NYE-Bloom Energy Corp (USD)

COMMON STOCK | Electrical Equipment & Parts |

Last Closing

USD 12.23

Change

-0.63 (-4.90)%

Market Cap

USD 2.92B

Volume

5.82M

Analyst Target

USD 15.71
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-16 )

Largest Industry Peers for Electrical Equipment & Parts

Symbol Name Price(Change) Market Cap
VRT Vertiv Holdings Co

-4.21 (-4.12%)

USD 39.74B
HUBB Hubbell Inc

-1.79 (-0.46%)

USD 22.17B
NVT nVent Electric PLC

-1.31 (-1.58%)

USD 14.18B
AYI Acuity Brands Inc

+2.62 (+1.02%)

USD 8.00B
ATKR Atkore International Group Inc

+0.89 (+0.59%)

USD 5.47B
ENS Enersys

-1.15 (-1.06%)

USD 3.89B
HAYW Hayward Holdings Inc

+0.14 (+0.98%)

USD 3.13B
ENR Energizer Holdings Inc

+0.19 (+0.67%)

USD 2.19B
EAF GrafTech International Ltd

-0.05 (-2.94%)

USD 0.46B
FREY FREYR Battery SA

-0.13 (-5.14%)

USD 0.36B

ETFs Containing BE

HYCN:XETRA Global X Hydrogen UCITS E.. 16.16 % 0.00 %

+0.14 (+2.22%)

USD 4.13M
HYGN:SW Global X Hydrogen UCITS E.. 16.16 % 0.00 %

+0.13 (+2.22%)

USD 5.27M
HYGN:LSE Global X Hydrogen UCITS E.. 15.49 % 0.00 %

+0.20 (+2.22%)

USD 5.27M
HYGG:LSE Global X Hydrogen UCITS E.. 15.04 % 0.00 %

+0.14 (+2.22%)

USD 5.26M
HDRO:SW VanEck Hydrogen Economy U.. 12.50 % 0.00 %

+0.18 (+2.22%)

USD 0.08B
HGEN:AU Global X Hydrogen ETF 10.69 % 0.00 %

+0.05 (+2.22%)

N/A
HTWG:LSE L&G Hydrogen Economy UCIT.. 4.77 % 0.00 %

+1.43 (+2.22%)

USD 0.45B
HTWO:LSE L&G Hydrogen Economy UCIT.. 4.77 % 0.00 %

+0.01 (+2.22%)

USD 0.45B
CTEX ProShares S&P Kensho Clea.. 4.30 % 0.00 %

+0.09 (+2.22%)

USD 3.68M
CTEG:LSE Global X CleanTech UCITS .. 4.14 % 0.00 %

N/A

USD 2.14M
CT3C:XETRA Global X CleanTech UCITS .. 4.02 % 0.00 %

-0.14 (2.22%)

USD 2.37M
CTEK:SW Global X CleanTech UCITS .. 4.02 % 0.00 %

-0.04 (2.22%)

USD 2.14M
W1TA:F WisdomTree Battery Soluti.. 3.65 % 0.00 %

+0.31 (+2.22%)

USD 0.18B
VOLT:SW WisdomTree Battery Soluti.. 3.65 % 0.00 %

N/A

USD 0.19B
CUBS 2.94 % 0.00 %

N/A

N/A
PBW Invesco WilderHill Clean .. 2.45 % 0.70 %

-0.09 (2.22%)

USD 0.33B
ETHO Etho Climate Leadership U.. 0.00 % 0.45 %

+0.45 (+2.22%)

USD 0.18B
CARS:CA Evolve Automobile Innovat.. 0.00 % 0.63 %

+0.23 (+2.22%)

CAD 0.02B
CTEC Global X CleanTech ETF 0.00 % 0.00 %

-0.12 (2.22%)

USD 0.05B
CHRG:LSE WisdomTree Battery Soluti.. 0.00 % 0.00 %

-8.50 (2.22%)

USD 0.19B
VOLT:LSE WisdomTree Battery Soluti.. 0.00 % 0.00 %

-0.20 (2.22%)

USD 0.19B

Market Performance

  Market Performance vs. Industry/Classification (Electrical Equipment & Parts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.36% 35% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.36% 29% F 8% B-
Trailing 12 Months  
Capital Gain -10.40% 41% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.40% 35% F 13% F
Trailing 5 Years  
Capital Gain 2.77% 40% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.77% 30% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain 57.70% 88% B+ 96% N/A
Dividend Return 57.70% 88% B+ 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 141.51% 6% D- 5% F
Risk Adjusted Return 40.77% 63% D 63% D
Market Capitalization 2.92B 47% F 69% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector