FuelCell Energy, Inc. (BMV:FCEL)

FuelCell Energy Statistics

Total Valuation

FuelCell Energy has a market cap or net worth of MXN 6.28 billion. The enterprise value is 4.90 billion.

Market Cap	6.28B
Enterprise Value	4.90B

Important Dates

The last earnings date was Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	47.74M
Shares Outstanding	n/a
Shares Change (YoY)	+55.97%
Shares Change (QoQ)	+47.94%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	24.37%
Float	47.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.14
PB Ratio	0.46
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.38
EV / Sales	1.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.79

Financial Position

The company has a current ratio of 6.63, with a Debt / Equity ratio of 0.18.

Current Ratio	6.63
Quick Ratio	4.88
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-0.90
Interest Coverage	-10.94

Financial Efficiency

Return on equity (ROE) is -26.24% and return on invested capital (ROIC) is -8.75%.

Return on Equity (ROE)	-26.24%
Return on Assets (ROA)	-8.08%
Return on Invested Capital (ROIC)	-8.75%
Return on Capital Employed (ROCE)	-14.03%
Revenue Per Employee	6.92M
Profits Per Employee	-8.37M
Employee Count	424
Asset Turnover	0.17
Inventory Turnover	1.85

Taxes

In the past 12 months, FuelCell Energy has paid 2.54 million in taxes.

Income Tax	2.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.00%
50-Day Moving Average	155.21
200-Day Moving Average	160.54
Relative Strength Index (RSI)	43.74
Average Volume (20 Days)	436

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)	1.11

Income Statement

In the last 12 months, FuelCell Energy had revenue of MXN 2.94 billion and -3.55 billion in losses. Loss per share was -137.78.

Revenue	2.94B
Gross Profit	-490.16M
Operating Income	-2.25B
Pretax Income	-3.55B
Net Income	-3.55B
EBITDA	-1.50B
EBIT	-2.25B
Loss Per Share	-137.78

Balance Sheet

The company has 5.16 billion in cash and 2.46 billion in debt, giving a net cash position of 2.70 billion.

Cash & Cash Equivalents	5.16B
Total Debt	2.46B
Net Cash	2.70B
Net Cash Per Share	n/a
Equity (Book Value)	13.57B
Book Value Per Share	267.01
Working Capital	7.09B

Cash Flow

In the last 12 months, operating cash flow was -2.33 billion and capital expenditures -418.37 million, giving a free cash flow of -2.74 billion.

Operating Cash Flow	-2.33B
Capital Expenditures	-418.37M
Free Cash Flow	-2.74B
FCF Per Share	n/a

Margins

Gross margin is -16.70%, with operating and profit margins of -76.65% and -118.80%.

Gross Margin	-16.70%
Operating Margin	-76.65%
Pretax Margin	-120.91%
Profit Margin	-118.80%
EBITDA Margin	-51.11%
EBIT Margin	-76.65%
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	-55.97%
Shareholder Yield	-55.97%
Earnings Yield	-56.46%
FCF Yield	-43.68%

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 -2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.04
Piotroski F-Score	5