Mexico
· Delayed Price · Currency is MXN FuelCell Energy Statistics
Total Valuation
FuelCell Energy has a market cap or net worth of MXN 2.82 billion. The enterprise value is 1.27 billion.
| Market Cap | 2.82B |
| Enterprise Value | 1.27B |
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 | 22.74M |
| 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 | 22.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.45 |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.62 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.35 |
Financial Efficiency
Return on equity (ROE) is -20.83% and return on invested capital (ROIC) is -10.99%.
| Return on Equity (ROE) | -20.83% |
| Return on Assets (ROA) | -9.58% |
| Return on Invested Capital (ROIC) | -10.99% |
| Return on Capital Employed (ROCE) | -16.92% |
| Revenue Per Employee | 4.34M |
| Profits Per Employee | -4.82M |
| Employee Count | 584 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -78.28% |
| 50-Day Moving Average | 88.23 |
| 200-Day Moving Average | 173.57 |
| Relative Strength Index (RSI) | 74.82 |
| Average Volume (20 Days) | 70 |
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) | n/a |
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 | -1.96B |
| EBIT | -2.70B |
| Loss Per Share | -144.21 |
Balance Sheet
The company has 3.47 billion in cash and 514.97 million in debt, giving a net cash position of 2.95 billion.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 514.97M |
| Net Cash | 2.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.30B |
| Book Value Per Share | 585.76 |
| Working Capital | 6.19B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -77.27% |
| 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 | -99.89% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |