FuelCell Energy, Inc. (BIT:1FEY2)

FuelCell Energy Statistics

Total Valuation

FuelCell Energy has a market cap or net worth of EUR 325.17 million. The enterprise value is 244.81 million.

Market Cap	325.17M
Enterprise Value	244.81M

Important Dates

The last earnings date was Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	46.03M
Shares Outstanding	n/a
Shares Change (YoY)	+82.85%
Shares Change (QoQ)	+33.32%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	47.28%
Float	45.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.28
PB Ratio	0.51
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.57
EV / Sales	1.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.21

Financial Position

The company has a current ratio of 7.96, with a Debt / Equity ratio of 0.20.

Current Ratio	7.96
Quick Ratio	5.98
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-1.14
Interest Coverage	-10.35

Financial Efficiency

Return on equity (ROE) is -25.19% and return on invested capital (ROIC) is -8.27%.

Return on Equity (ROE)	-25.19%
Return on Assets (ROA)	-7.70%
Return on Invested Capital (ROIC)	-8.27%
Return on Capital Employed (ROCE)	-12.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	336,871
Profits Per Employee	-368,508
Employee Count	424
Asset Turnover	0.18
Inventory Turnover	1.82

Taxes

In the past 12 months, FuelCell Energy has paid 115,313 in taxes.

Income Tax	115,313
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.01%
50-Day Moving Average	6.78
200-Day Moving Average	5.98
Relative Strength Index (RSI)	41.45
Average Volume (20 Days)	1,800

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.46

Income Statement

In the last 12 months, FuelCell Energy had revenue of EUR 142.83 million and -156.25 million in losses. Loss per share was -4.78.

Revenue	142.83M
Gross Profit	-22.78M
Operating Income	-97.81M
Pretax Income	-155.63M
Net Income	-156.25M
EBITDA	-63.32M
EBIT	-97.81M
Loss Per Share	-4.78

Balance Sheet

The company has 262.42 million in cash and 125.96 million in debt, with a net cash position of 136.47 million.

Cash & Cash Equivalents	262.42M
Total Debt	125.96M
Net Cash	136.47M
Net Cash Per Share	n/a
Equity (Book Value)	643.06M
Book Value Per Share	11.13
Working Capital	364.14M

Cash Flow

In the last 12 months, operating cash flow was -95.55 million and capital expenditures -15.28 million, giving a free cash flow of -110.83 million.

Operating Cash Flow	-95.55M
Capital Expenditures	-15.28M
Free Cash Flow	-110.83M
FCF Per Share	n/a

Margins

Gross margin is -15.95%, with operating and profit margins of -68.48% and -107.51%.

Gross Margin	-15.95%
Operating Margin	-68.48%
Pretax Margin	-108.96%
Profit Margin	-107.51%
EBITDA Margin	-44.33%
EBIT Margin	-68.48%
FCF Margin	n/a

Dividends & Yields

FuelCell Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-82.85%
Shareholder Yield	-82.85%
Earnings Yield	-48.05%
FCF Yield	-34.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FuelCell Energy has an Altman Z-Score of -1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.78
Piotroski F-Score	4