블룸 에너지(BE) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 블룸 에너지(BE)?

블룸 에너지(BE) belongs to the Industrials sector and operates in the Electrical Equipment & Parts industry.

Q: What is the market cap of BE?

The market cap of BE is approximately $52.6B, ranking 311 within its sector.

Q: What is the 52-week high and low for BE?

BE has recorded a 52-week high of $351.28 and a low of $29.90.

Bloom Energy Corp

7월 27일 12:53 PM ET (한국 7/28 01:53)

$184.89

-32.41 ▼ -14.91%

블룸 에너지(BE) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$52.6B

미드캡

P/E

배당수익률

없음

52주 위치

48%

저점 +518% · 고점 -47%

애널리스트

매수

B+

Fundamental health

vs. Electrical Equipment & Parts

수익성

Top 63%

성장

Top 19%

밸류에이션

Top 2%

재무 안정

Top 14%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 1년 (not other companies).

Very cheap

Cheap

Typical

Pricey

Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 5278원. Over the past 1년, it usually traded around 1243원. On the pricier side versus its own history.

Pricy doesn't mean bad — it means expectations are already baked in.· based on 1.1 profitable years

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-0.06	Insider Own ⓘ	6.31%	Shs Outstand ⓘ	284.2M	Perf Week ⓘ	-13.99%
Market Cap ⓘ	52.59B	Forward P/E ⓘ	41.5	EPS next Y ⓘ	107.6%	Insider Trans ⓘ	-3.28%	Shs Float ⓘ	266.5M	Perf Month ⓘ	-43.32%
Enterprise Value ⓘ	53.07B	PEG ⓘ	0.37	EPS next Q ⓘ	0.41	Inst Own ⓘ	85.98%	Short Float ⓘ	7.26%	Perf Quarter ⓘ	-22.17%
Income ⓘ	0.01B	P/S ⓘ	21.47	EPS this Y ⓘ	182.4%	Inst Trans ⓘ	2.07%	Short Ratio ⓘ	1.56	Perf Half Y ⓘ	26.96%
Sales ⓘ	2.45B	P/B ⓘ	57.03	EPS next 5Y ⓘ	113.58%	ROA ⓘ	0.17%	Short Interest ⓘ	19.35M	Perf YTD ⓘ	112.79%
Book/sh ⓘ	3.24	P/C ⓘ	21.1	EPS past 3/5Y ⓘ	39.01% 20.18%	ROE ⓘ	0.8%	52W High ⓘ	-47.37% ($351.28)	Perf Year ⓘ	459.26%
Cash/sh ⓘ	8.76	P/FCF ⓘ	229.91	Sales past 3/5Y ⓘ	19.06% 20.57%	ROIC ⓘ	0.16%	52W Low ⓘ	518.36% ($29.90)	Perf 3Y ⓘ	938.71%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	209.89	EPS Y/Y TTM ⓘ	-246.15%	Gross Margin ⓘ	31.08%	Volatility(W/M) ⓘ	10.42% 11.73%	Perf 5Y ⓘ	760.35%
Dividend TTM ⓘ	-	EV/Sales ⓘ	21.67	Sales Y/Y TTM ⓘ	56.53%	Oper. Margin ⓘ	8.21%	ATR (14) ⓘ	28.43	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	4.03	EPS Q/Q ⓘ	313.73%	Profit Margin ⓘ	0.25%	RSI (14) ⓘ	36.11	Recom ⓘ	2.33
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	5	Sales Q/Q ⓘ	130.37%	SMA20 ⓘ	-24.42% ($244.63)	Beta ⓘ	3.82	Target Price ⓘ	$292.83
Payout ⓘ	-	Debt/Eq ⓘ	3.2	Earnings ⓘ	2026/7/28	SMA50 ⓘ	-31.49% ($269.87)	Rel Volume ⓘ	1.27	Prev Close ⓘ	$217.3
Employees ⓘ	2214	LT Debt/Eq ⓘ	3.1	EPS/Sales Surpr. ⓘ	255.13% 39.1%	SMA200 ⓘ	4.85% ($176.34)	Avg Volume(3M) ⓘ	12.39M	Price ⓘ	$184.89
IPO ⓘ	2018/7/25	Option/Short ⓘ	Yes/Yes			Trades ⓘ	142023	Volume ⓘ	15,790,099	Change ⓘ	-14.91%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $746M (YoY +134%) · 순이익 $74M (YoY +415%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Bloom Energy Corp (BE) Investment Analysis

What kind of company is Bloom Energy Corp?

블룸 에너지(BE) 초고성장주

Industrials · Electrical Equipment & Parts

Top 311 by Market Cap — Large-Cap

⚡ Bloom Energy (BE) is a distributed power generation solutions company based on solid oxide fuel cell technology. Its flagship product, the Bloom Energy Server, generates electricity using natural gas, biogas, or hydrogen as fuel, delivering reliable on-site power to data centers and industrial facilities. Leveraging the same solid oxide technology, the company is also expanding into hydrogen production through electrolyzers, positioning it as a clean-energy growth stock.

Learn more about Bloom Energy Corp →

Market Cap

$52.6B

Approx. KRW 72.0 trillion

⚖️ 18% of Samsung Electronics

Market Cap Rank311

Employees2,214people

IPO2018/07/25

Current Price$184.89 ≈ 253,299원

NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-1

7월 28일 (화) · 장 마감 후

예상 EPS $0.41

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 4월 28일 (화) · 장 마감 후 EPS +255.1% 매출 +39.1%

🔔 Earnings release 2026년 2월 5일 (목) · 장 마감 후

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

8.2%

✓ 우수

My positionTop 25%

Low range Average High range

Electrical Equipment & Parts Median -18.7% · Top 25%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

0.3%

✓ 양호

My positionMid-range

Low range Average High range

Electrical Equipment & Parts Median -27.6% · Top 28%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

31.1%

✓ 우수

My positionTop 25%

Low range Average High range

Electrical Equipment & Parts Median 18.6% · Top 25%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

0.8%

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Industrials 대형주 Median 17.8% · Bottom tier

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

0.2%

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Industrials 대형주 Median 7.7% · Bottom tier

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

0.2%

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Industrials 대형주 Median 10.4% · Bottom tier

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

3.20

✓ Very high debt

My positionBottom 5%

Low range Average High range

Electrical Equipment & Parts Median 0.47

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

5.00

✓ 우수

My positionTop 25%

Low range Average High range

Electrical Equipment & Parts Median 2.25

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

4.03

✓ 우수

My positionTop 25%

Low range Average High range

Electrical Equipment & Parts Median 1.44

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$292.83

현재가 대비 +58.4%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

41.50배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

0.37

저평가

💡 PEG < 1 — 성장 대비 저렴

내년 EPS 예상 성장률

+107.6%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+113.6%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 2 of the last 2 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+146.4%

평균 서프라이즈

2026.04.28

상회

실적 $0.44 · 예상 $0.13 +242.4%

2026.02.05

상회

실적 $0.45 · 예상 $0.30 +50.4%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth

Above the industry average, both historically and going forward

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+182.4%

우수

My positionTop 25%

Low range Average High range

초고성장주 대형주 Median 47.1% · Top 7%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+107.6%

우수

My positionTop 5%

Low range Average High range

초고성장주 대형주 Median 32.1% · Top 2%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+113.6%

우수

My positionTop 5%

Low range Average High range

초고성장주 대형주 Median 36.4% · Top tier

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+39.0%

우수

My positionTop 25%

Low range Average High range

초고성장주 대형주 Median 1.0% · Top 25%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+20.2%

양호

My positionMid-range

Low range Average High range

초고성장주 대형주 Median 11.8% · Top 39%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+20.6%

평균

My positionMid-range

Low range Average High range

초고성장주 대형주 Median 28.9% · Bottom 38%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+130.4%

우수

My positionTop 5%

Low range Average High range

초고성장주 대형주 Median 25.3% · Top tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 692%p over 5 years

BE +760.4% · S&P 500 +68.0%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

+692.4%p

well ahead of the market

vs Industrials (XLI)

+684.1%p

well ahead of the sector average

1-year basis

vs S&P 500

+442.8%p

well ahead of the market

vs Industrials (XLI)

+440.2%p

well ahead of the sector average

Current position within 52-week range

Low (-518.4%p) High (-47.4%p)

Current price is 518.4% above the 52-week low and 47.4% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-46.5%

Annualized volatility

116.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-24

Downtrend zone

Current price $184.89 below the midline ($244.62). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴

Current diagnosis · 2026-07-24

Bearish momentum holding

MACD -20.235 < Signal -14.933 in negative zone + Hist negative (-5.303). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-24

Bearish zone

RSI 36.1 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 1.6.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Pricey on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🏢 Vs. Assets Pricey

🧾 Vs. Sales Pricey

💧 Vs. Cash Flow Pricey

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

41.50x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Electrical Equipment & Parts median 17.81x · Bottom 4% — expensive within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

57.03x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Electrical Equipment & Parts median 3.35x · Bottom 1% — expensive within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

21.47x

✓ Very pricey

My positionBottom 25%

Low range Average High range

Electrical Equipment & Parts median 2.17x · Bottom 6% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

209.89x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Electrical Equipment & Parts median 18.78x · Bottom 1% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

229.91x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Electrical Equipment & Parts median 38.95x · Bottom 1% — expensive within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$292.83 vs. current price +58.4%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Electrical Equipment & Parts

Who owns it?

Ownership flow is positive

Insider modest net selling -3.3% · Institutional net buying +2.1% · Short interest moderate 7.3% · Short interest fell -1.2%p over the last 90 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-3.3%

Insiders net selling

🏦 Institutions (funds & investors)

+2.1%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 86.0%

Institution-led, stable structure

Industrials 대형주 Median 88.6%

🧑‍💼 Insiders 6.3%

Meaningful insider stake

Industrials 대형주 Median 1.0%

👤 Retail investors (estimated) 7.7%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

7.3%

Moderate

Industrials 대형주 Median 3.3%

Past 90 days 📉 -1.2%p decrease

Short interest days to cover

1.6 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 284.2M주

Float (tradable shares) 266.5M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding BE

ETFs with the highest weightings · 10 total shown

HYDR

Global X Hydrogen ETF

15.07%

$92M

ICLN

iShares Global Clean Energy ETF

13.70%

$2.4B

IBAT

iShares Energy Storage & Materials ETF

11.35%

$71M

CTEC

Global X ClimateTech ETF

10.63%

$25M

EGGY

NestYield Dynamic Income ETF

9.49%

$153M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
BE This Stock	$52.6B	-	57.0 ▼	0.8% ▼	-	-14.9%
SPCX	$1.53T	-	43.6 ▼	-	-	-2.7%
CAT	$409.4B	44.2 ▼	21.9 ▼	51.35% ▲	0.7% ▼	-0.7%
GE	$367.0B	41.7 ▼	20.8 ▼	48.75% ▲	0.51% ▼	+1.4%
RTX	$286.6B	37.5 ▼	4.3 ▼	12.02% ▲	1.34% ▲	+1.7%
GEV	$270.3B	29.1 ▼	22.6 ▼	91.48% ▲	0.19% ▼	-1.6%
Sector Avg	-	27.9	2.6	6.3%	1.27%	-

Derivative ETFs for BE

Leveraged, inverse, and covered call ETFs based on the underlying asset

11 derivative ETFs based on BE (Leverage 8 · Inverse 2 · Covered Call 1)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 8 ETFs that move 2-3x with BE (high volatility)