FuelCell Energy Statistics

Total Valuation

FuelCell Energy has a market cap or net worth of EUR 107.18 million. The enterprise value is 130.55 million.

Market Cap	107.18M
Enterprise Value	130.55M

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	0.94
PB Ratio	0.18
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.03
EV / Sales	1.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.85

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	267,780
Profits Per Employee	-297,216
Employee Count	584
Asset Turnover	0.14
Inventory Turnover	1.35

Taxes

In the past 12 months, FuelCell Energy has paid 96,073 in taxes.

Income Tax	96,073
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-86.06%
50-Day Moving Average	4.94
200-Day Moving Average	9.32
Relative Strength Index (RSI)	40.10
Average Volume (20 Days)	1,431

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)	2.66

Income Statement

In the last 12 months, FuelCell Energy had revenue of EUR 114.07 million and -126.61 million in losses. Loss per share was -6.49.

Revenue	114.07M
Gross Profit	-26.88M
Operating Income	-121.58M
Pretax Income	-127.58M
Net Income	-126.61M
EBITDA	-87.32M
EBIT	-121.58M
Loss Per Share	-6.49

Full Income Statement

Balance Sheet

The company has 155.98 million in cash and 118.75 million in debt, giving a net cash position of 37.23 million.

Cash & Cash Equivalents	155.98M
Total Debt	118.75M
Net Cash	37.23M
Net Cash Per Share	n/a
Equity (Book Value)	598.29M
Book Value Per Share	23.61
Working Capital	278.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -117.32 million and capital expenditures -35.38 million, giving a free cash flow of -152.71 million.

Operating Cash Flow	-117.32M
Capital Expenditures	-35.38M
Free Cash Flow	-152.71M
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	-118.13%
FCF Yield	-142.47%

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