# Bloom Energy CDR (CAD Hedged) (BE.TO) fundamentals

Data as of 2026-11-04. TSX, Canada. Sector: null. Price C$16.74, market value C$89.1 billion.

## Valuation
- **P/E (trailing): 139.5×**. Bloom Energy CDR (CAD Hedged) trades at 139.5× trailing earnings.
- **Price / sales: 23.3×**. Each dollar of revenue is priced at 23.3×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 115.9×**. The shares trade at 115.9× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 145.4×**. Enterprise value is 145.4× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: 0.5%**. Free cash flow equals 0.5% of the market value.
- **Earnings yield: 0.7%**. The inverse of the P/E: 0.7% of the price is earned each year.

## Profitability
- **Gross margin: 32.3%**. Bloom Energy CDR (CAD Hedged) keeps 32.3% of revenue after the direct cost of what it sells.
- **Operating margin: 14.8%**. 14.8% of revenue is left after running the business.
- **Net margin: -4.4%**. The company reported a net loss over the last twelve months.
- **Return on equity: -11.5%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 43.1%**. Return on all capital, debt included, is 43.1%: comfortably above what that capital costs.
- **Return on assets: 11.8%**. Each dollar of assets produces 11.8% of profit.

## Growth
- **Revenue growth (1 yr): 37.3%** (3-yr 19.1%/yr). Revenue grew 37.3% over the last year.
- **EPS growth (1 yr): -184.6%**. Earnings per share fell 184.6%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 3.89**. Debt is 3.89 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: 0.9×**. It would take 0.9 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: 15.9×**. Operating profit covers interest 15.9× over, a safe margin.
- **Current ratio: 5.98** (quick 4.95). Current assets cover the next year's liabilities 5.98 times.
- **Altman Z-score: 15.63**. A Z-score of 15.63 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Bloom Energy CDR (CAD Hedged) does not currently pay a dividend, but it returned -0.0% of its market value through buybacks over the last year.

## Price and momentum
- **From 52-week high: -11.1%** (13.5% above the low). Trading 11% below its 52-week high.

Live score and charts: https://foliofundamentals.com/analyzer?s=BE.TO · Page: https://foliofundamentals.com/stocks/be.to

Not investment advice.