FuelCell Energy Statistics

Total Valuation

FuelCell Energy has a market cap or net worth of MXN 2.63 billion. The enterprise value is 3.15 billion.

Market Cap	2.63B
Enterprise Value	3.15B

Important Dates

The last earnings date was Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	22.79M
Shares Outstanding	n/a
Shares Change (YoY)	+32.24%
Shares Change (QoQ)	+6.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.20
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.12
EV / Sales	1.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.93

Financial Position

The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.20.

Current Ratio	5.62
Quick Ratio	3.40
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-0.78
Interest Coverage	-10.35

Financial Efficiency

Return on equity (ROE) is -20.83% and return on invested capital (ROIC) is -10.28%.

Return on Equity (ROE)	-20.83%
Return on Assets (ROA)	-9.58%
Return on Invested Capital (ROIC)	-10.28%
Return on Capital Employed (ROCE)	-16.92%
Revenue Per Employee	5.95M
Profits Per Employee	-6.61M
Employee Count	584
Asset Turnover	0.14
Inventory Turnover	1.35

Taxes

In the past 12 months, FuelCell Energy has paid 2.14 million in taxes.

Income Tax	2.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-67.07%
50-Day Moving Average	98.29
200-Day Moving Average	163.73
Relative Strength Index (RSI)	57.85
Average Volume (20 Days)	38

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)	2.68

Income Statement

In the last 12 months, FuelCell Energy had revenue of MXN 2.54 billion and -2.81 billion in losses. Loss per share was -144.21.

Revenue	2.54B
Gross Profit	-597.52M
Operating Income	-2.70B
Pretax Income	-2.84B
Net Income	-2.81B
EBITDA	-1.94B
EBIT	-2.70B
Loss Per Share	-144.21

Full Income Statement

Balance Sheet

The company has 3.47 billion in cash and 2.64 billion in debt, giving a net cash position of 827.54 million.

Cash & Cash Equivalents	3.47B
Total Debt	2.64B
Net Cash	827.54M
Net Cash Per Share	n/a
Equity (Book Value)	13.30B
Book Value Per Share	524.76
Working Capital	6.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.61 billion and capital expenditures -786.49 million, giving a free cash flow of -3.39 billion.

Operating Cash Flow	-2.61B
Capital Expenditures	-786.49M
Free Cash Flow	-3.39B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -23.56%, with operating and profit margins of -106.58% and -108.52%.

Gross Margin	-23.56%
Operating Margin	-106.58%
Pretax Margin	-111.84%
Profit Margin	-108.52%
EBITDA Margin	-76.54%
EBIT Margin	-106.58%
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	-32.24%
Shareholder Yield	n/a
Earnings Yield	-106.90%
FCF Yield	-128.93%

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

The last stock split was on November 11, 2024. It was a reverse split with a ratio of 0.0333333333.

Last Split Date	Nov 11, 2024
Split Type	Reverse
Split Ratio	0.0333333333

Scores

FuelCell Energy has an Altman Z-Score of -2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2
Piotroski F-Score	4