FuelCell Energy Statistics

Total Valuation

FuelCell Energy has a market cap or net worth of EUR 129.22 million. The enterprise value is 58.03 million.

Market Cap	129.22M
Enterprise Value	58.03M

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	1.13
PB Ratio	0.22
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.46
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	195,333
Profits Per Employee	-216,805
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 -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)	n/a

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	-88.15M
EBIT	-121.58M
Loss Per Share	-6.49

Full Income Statement

Balance Sheet

The company has 155.98 million in cash and 23.17 million in debt, giving a net cash position of 132.81 million.

Cash & Cash Equivalents	155.98M
Total Debt	23.17M
Net Cash	132.81M
Net Cash Per Share	n/a
Equity (Book Value)	598.29M
Book Value Per Share	26.35
Working Capital	278.62M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
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	-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	-97.98%
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