London · Delayed Price · Currency is GBP · Price in USD FuelCell Energy Statistics
Total Valuation
FuelCell Energy has a market cap or net worth of GBP 245.66 million. The enterprise value is 189.42 million.
| Market Cap | 245.66M |
| Enterprise Value | 189.42M |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 32.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +55.97% |
| Shares Change (QoQ) | +47.94% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 37.83% |
| Float | 47.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.30 |
| EV / Sales | 1.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.68 |
Financial Position
The company has a current ratio of 6.63, with a Debt / Equity ratio of 0.18.
| Current Ratio | 6.63 |
| Quick Ratio | 4.88 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.90 |
| Interest Coverage | -10.94 |
Financial Efficiency
Return on equity (ROE) is -26.24% and return on invested capital (ROIC) is -8.75%.
| Return on Equity (ROE) | -26.24% |
| Return on Assets (ROA) | -8.08% |
| Return on Invested Capital (ROIC) | -8.75% |
| Return on Capital Employed (ROCE) | -14.03% |
| Weighted Average Cost of Capital (WACC) | 17.97% |
| Revenue Per Employee | 284,013 |
| Profits Per Employee | -343,158 |
| Employee Count | 424 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, FuelCell Energy has paid 104,309 in taxes.
| Income Tax | 104,309 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.24% in the last 52 weeks. The beta is 3.34, so FuelCell Energy's price volatility has been higher than the market average.
| Beta (5Y) | 3.34 |
| 52-Week Price Change | -31.24% |
| 50-Day Moving Average | 9.91 |
| 200-Day Moving Average | 15.25 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 9,215 |
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) | 1.27 |
Income Statement
In the last 12 months, FuelCell Energy had revenue of GBP 120.42 million and -145.50 million in losses. Loss per share was -5.65.
| Revenue | 120.42M |
| Gross Profit | -20.11M |
| Operating Income | -92.30M |
| Pretax Income | -145.60M |
| Net Income | -145.50M |
| EBITDA | -61.54M |
| EBIT | -92.30M |
| Loss Per Share | -5.65 |
Balance Sheet
The company has 211.74 million in cash and 100.90 million in debt, with a net cash position of 110.83 million.
| Cash & Cash Equivalents | 211.74M |
| Total Debt | 100.90M |
| Net Cash | 110.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 556.68M |
| Book Value Per Share | 10.95 |
| Working Capital | 290.83M |
Cash Flow
In the last 12 months, operating cash flow was -95.39 million and capital expenditures -17.16 million, giving a free cash flow of -112.56 million.
| Operating Cash Flow | -95.39M |
| Capital Expenditures | -17.16M |
| Free Cash Flow | -112.56M |
| FCF Per Share | n/a |
Margins
Gross margin is -16.70%, with operating and profit margins of -76.65% and -118.80%.
| Gross Margin | -16.70% |
| Operating Margin | -76.65% |
| Pretax Margin | -120.91% |
| Profit Margin | -118.80% |
| EBITDA Margin | -51.11% |
| EBIT Margin | -76.65% |
| 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 | -55.97% |
| Shareholder Yield | -55.97% |
| Earnings Yield | -59.23% |
| FCF Yield | -45.82% |
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 -2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.04 |
| Piotroski F-Score | 5 |