FuelCell Energy Statistics
Total Valuation
FuelCell Energy has a market cap or net worth of EUR 216.18 million. The enterprise value is 240.67 million.
| Market Cap | 216.18M |
| Enterprise Value | 240.67M |
Important Dates
The next estimated earnings date is Friday, December 19, 2025.
| Earnings Date | Dec 19, 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 (%) | 0.23% |
| Owned by Institutions (%) | 17.04% |
| Float | 32.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.36 |
| EV / Sales | 1.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.14 |
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
The stock price has increased by +5,933.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5,933.33% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 4,735 |
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) | 0.88 |
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 | -38.43% |
| Earnings Yield | -81.95% |
| FCF Yield | -52.01% |
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 -2.46 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 |