FuelCell Energy Statistics

Total Valuation

FuelCell Energy has a market cap or net worth of MXN 1.89 billion. The enterprise value is 1.90 billion.

Market Cap	1.89B
Enterprise Value	1.90B

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

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

Share Statistics

Current Share Class	22.70M
Shares Outstanding	n/a
Shares Change (YoY)	+24.31%
Shares Change (QoQ)	+7.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.13
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.67
EV / Sales	0.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.49

Financial Position

The company has a current ratio of 6.34, with a Debt / Equity ratio of 0.20.

Current Ratio	6.34
Quick Ratio	4.00
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-0.73
Interest Coverage	-16.57

Financial Efficiency

Return on equity (ROE) is -20.01% and return on invested capital (ROIC) is -10.47%.

Return on Equity (ROE)	-20.01%
Return on Assets (ROA)	-9.80%
Return on Invested Capital (ROIC)	-10.47%
Return on Capital Employed (ROCE)	-17.03%
Revenue Per Employee	4.05M
Profits Per Employee	-4.87M
Employee Count	584
Asset Turnover	0.13
Inventory Turnover	1.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -83.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-83.65%
50-Day Moving Average	102.91
200-Day Moving Average	191.33
Relative Strength Index (RSI)	20.37
Average Volume (20 Days)	16

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)	6.92

Income Statement

In the last 12 months, FuelCell Energy had revenue of MXN 2.36 billion and -2.84 billion in losses. Loss per share was -159.18.

Revenue	2.36B
Gross Profit	-580.89M
Operating Income	-2.96B
Pretax Income	-2.99B
Net Income	-2.84B
EBITDA	-2.19B
EBIT	-2.96B
Loss Per Share	-159.18

Full Income Statement

Balance Sheet

The company has 4.30 billion in cash and 2.86 billion in debt, giving a net cash position of 1.44 billion.

Cash & Cash Equivalents	4.30B
Total Debt	2.86B
Net Cash	1.44B
Net Cash Per Share	n/a
Equity (Book Value)	14.56B
Book Value Per Share	620.89
Working Capital	7.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.90 billion and capital expenditures -1.01 billion, giving a free cash flow of -3.91 billion.

Operating Cash Flow	-2.90B
Capital Expenditures	-1.01B
Free Cash Flow	-3.91B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -24.58%, with operating and profit margins of -125.39% and -117.57%.

Gross Margin	-24.58%
Operating Margin	-125.39%
Pretax Margin	-126.48%
Profit Margin	-117.57%
EBITDA Margin	-92.59%
EBIT Margin	-125.39%
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	-24.31%
Shareholder Yield	-24.31%
Earnings Yield	-150.27%
FCF Yield	-206.39%

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 -1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.57
Piotroski F-Score	n/a