Bloom Energy Corp
Foreign stocks · NYSE · Energy · Fuel cells
Makes fuel cell systems that generate electricity on site without relying on the grid, sold and leased to data centres and factories
Investors in Thailand can buy BE through 6 mutual funds open to retail investors. Most of them (4 funds) don't buy the stock themselves. Instead they invest in a master fund abroad, which in turn holds BE.
| Fund | BE weight | How it invests | 1-year return |
|---|---|---|---|
 K-GTECHRMFK Global Technology Equity RMF | 9.04% | Via CT (Lux) Global Technology, Class IU USD | +29.09% |
| K-GTECHK Global Technology Equity Fund | 9.01% | Via CT (Lux) Global Technology, Class IU USD | +28.64% |
 DAOL-HYDROGENDAOL GLOBAL HYDROGEN FUND | 8.36% | Via ANRJ | N/A |
 ASP-GQG 3M3Asset Plus Global Quality Growth Equity Fund 3M3 | 8.32% | Buys the stock directly | N/A |
| ASP-TRIGGER 6M3Asset Plus Trigger Fund 6M3 | 8.28% | Buys the stock directly | −13.85% |
 BCAP-CLEANBCAP Clean Innovation Fund | 2.48% | Via several master funds | −8.70% |
Yearly average over the last 4 years · Latest annual sales 2.0B USD
For every 100 dollars of sales, about −4 dollars is left as net profit
Per year, relative to the share price · Tech stocks tend to pay little because they reinvest their profits
Now 43.2% below its 1-year high
| Item (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total revenue | 972.0M USD | 1.2B USD | 1.3B USD | 1.5B USD | 2.0B USD |
| Gross profit | 198.0M USD | 148.0M USD | 198.0M USD | 405.0M USD | 587.0M USD |
| Operating profit | −115.0M USD | −261.0M USD | −209.0M USD | 23.0M USD | 73.0M USD |
| Net profit | −164.0M USD | −302.0M USD | −302.0M USD | −27.0M USD | −87.0M USD |
| EPS (diluted) | −0.95 | −1.62 | −1.42 | −0.13 | −0.37 |
| Gross margin | 20.4% | 12.3% | 14.9% | 27.5% | 29.0% |
| Operating margin | −11.8% | −21.8% | −15.7% | 1.6% | 3.6% |
| Net margin | −16.9% | −25.2% | −22.7% | −1.8% | −4.3% |
| Operating cash flow | −61.0M USD | −192.0M USD | −373.0M USD | 92.0M USD | 114.0M USD |
| Free cash flow | −110.0M USD | −309.0M USD | −456.0M USD | 33.0M USD | 57.0M USD |
| Total assets | 1.7B USD | 1.9B USD | 2.4B USD | 2.7B USD | 4.4B USD |
| Total liabilities | 1.5B USD | 1.6B USD | 1.9B USD | 2.1B USD | 3.6B USD |
| Shareholders' equity | 207.0M USD | 379.0M USD | 521.0M USD | 585.0M USD | 793.0M USD |
| Period | SMA | EMA | Price vs line |
|---|---|---|---|
| 10 days | 209.38 | 212.37 | Below |
| 20 days | 227.86 | 225.05 | Below |
| 50 days | 247.89 | 238.22 | Below |
| 100 days | 244.19 | 237.04 | Below |
| 200 days | 222.17 | 213.27 | Below |
| Indicator | Value | Signal |
|---|---|---|
| RSI(14) | 39.65 | Down |
| MACD(12,26) | −14.84 | Down |
| ADX(14) | 25.17 | Neutral |
| ATR(14) % of price | 6.46 | Neutral |
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
KASSET2ASSETFUND2DAOLINV1BBLAM1| Fund | BE weight | Master fund | 1-year return | TER |
|---|---|---|---|---|
| K-GTECHRMF | 9.04% | CT (Lux) Global Technology, Class IU USD | +29.09% | 1.71% |
| K-GTECH | 9.01% | CT (Lux) Global Technology, Class IU USD | +28.64% | 1.72% |
| DAOL-HYDROGEN | 8.36% | ANRJ | N/A | 1.96% |
| ASP-GQG 3M3 | 8.32% | Buys the stock directly | N/A | 5.17% |
| ASP-TRIGGER 6M3 | 8.28% | Buys the stock directly | −13.85% | 0.21% |
| BCAP-CLEAN | 2.48% | several master funds | −8.70% | 1.23% |
| Master fund | Thai funds using this route | Master fund's BE weight |
|---|---|---|
| CT (Lux) Global Technology, Class IU USD | 2 | 9.04% |
| Amundi Global Hydrogen UCITS ETF | 1 | 8.36% |
| several master funds | 1 | 2.48% |
