FuelCell Energy, Inc. (BIT:1FEY2)

FuelCell Energy Statistics

Total Valuation

FuelCell Energy has a market cap or net worth of EUR 229.87 million. The enterprise value is 254.07 million.

Market Cap	229.87M
Enterprise Value	254.07M

Important Dates

The last earnings date was Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	32.30M
Shares Outstanding	n/a
Shares Change (YoY)	+38.43%
Shares Change (QoQ)	+12.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.72
PB Ratio	0.42
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.43
EV / Sales	1.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.26

Financial Position

The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.21.

Current Ratio	5.37
Quick Ratio	3.32
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-1.04
Interest Coverage	-12.70

Financial Efficiency

Return on equity (ROE) is -29.43% and return on invested capital (ROIC) is -9.92%.

Return on Equity (ROE)	-29.43%
Return on Assets (ROA)	-9.21%
Return on Invested Capital (ROIC)	-9.92%
Return on Capital Employed (ROCE)	-17.23%
Revenue Per Employee	228,238
Profits Per Employee	-303,346
Employee Count	584
Asset Turnover	0.17
Inventory Turnover	1.56

Taxes

In the past 12 months, FuelCell Energy has paid 128,507 in taxes.

Income Tax	128,507
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.30
200-Day Moving Average	5.80
Relative Strength Index (RSI)	84.23
Average Volume (20 Days)	3,909

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)	1.20

Income Statement

In the last 12 months, FuelCell Energy had revenue of EUR 133.29 million and -177.15 million in losses. Loss per share was -8.27.

Revenue	133.29M
Gross Profit	-25.73M
Operating Income	-114.67M
Pretax Income	-176.14M
Net Income	-177.15M
EBITDA	-80.24M
EBIT	-114.67M
Loss Per Share	-8.27

Balance Sheet

The company has 152.69 million in cash and 117.31 million in debt, giving a net cash position of 35.38 million.

Cash & Cash Equivalents	152.69M
Total Debt	117.31M
Net Cash	35.38M
Net Cash Per Share	n/a
Equity (Book Value)	546.44M
Book Value Per Share	16.40
Working Capital	263.46M

Cash Flow

In the last 12 months, operating cash flow was -84.43 million and capital expenditures -28.01 million, giving a free cash flow of -112.44 million.

Operating Cash Flow	-84.43M
Capital Expenditures	-28.01M
Free Cash Flow	-112.44M
FCF Per Share	n/a

Margins

Gross margin is -19.30%, with operating and profit margins of -86.03% and -130.81%.

Gross Margin	-19.30%
Operating Margin	-86.03%
Pretax Margin	-132.14%
Profit Margin	-130.81%
EBITDA Margin	-60.20%
EBIT Margin	-86.03%
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	-38.43%
Shareholder Yield	n/a
Earnings Yield	-77.07%
FCF Yield	-48.91%

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 -2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.46
Piotroski F-Score	4