FuelCell Energy Statistics
Total Valuation
FuelCell Energy has a market cap or net worth of EUR 214.17 million. The enterprise value is 238.41 million.
Market Cap | 214.17M |
Enterprise Value | 238.41M |
Important Dates
The last earnings date was Friday, September 5, 2025.
Earnings Date | Sep 5, 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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 32.22M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.61 |
PB Ratio | 0.39 |
P/TBV Ratio | 0.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.35 |
EV / Sales | 1.83 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.12 |
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 decreased by -34.63% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -34.63% |
50-Day Moving Average | 4.59 |
200-Day Moving Average | 5.63 |
Relative Strength Index (RSI) | 60.97 |
Average Volume (20 Days) | 5,257 |
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) | 0.87 |
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 | n/a |
Earnings Yield | -82.72% |
FCF Yield | -52.50% |
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 |