FuelCell Energy Statistics

Total Valuation

FuelCell Energy has a market cap or net worth of GBP 77.41 million. The enterprise value is 77.56 million.

Market Cap	77.41M
Enterprise Value	77.56M

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	21.12M
Shares Outstanding	n/a
Shares Change (YoY)	+24.31%
Shares Change (QoQ)	+7.54%
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	0.84
PB Ratio	0.14
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.70
EV / Sales	0.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.51

Financial Position

The company has a current ratio of 6.34, with a Debt / Equity ratio of 0.20.

Current Ratio	6.34
Quick Ratio	4.00
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-0.73
Interest Coverage	-16.57

Financial Efficiency

Return on equity (ROE) is -20.01% and return on invested capital (ROIC) is -10.47%.

Return on Equity (ROE)	-20.01%
Return on Assets (ROA)	-9.80%
Return on Invested Capital (ROIC)	-10.47%
Return on Capital Employed (ROCE)	-17.03%
Revenue Per Employee	157,648
Profits Per Employee	-189,751
Employee Count	584
Asset Turnover	0.13
Inventory Turnover	1.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -87.67% 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	-87.67%
50-Day Moving Average	9.97
200-Day Moving Average	15.48
Relative Strength Index (RSI)	24.06
Average Volume (20 Days)	11,525

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)	6.53

Income Statement

In the last 12 months, FuelCell Energy had revenue of GBP 92.07 million and -110.81 million in losses. Loss per share was -6.20.

Revenue	92.07M
Gross Profit	-22.63M
Operating Income	-115.45M
Pretax Income	-116.44M
Net Income	-110.81M
EBITDA	-85.25M
EBIT	-115.45M
Loss Per Share	-6.20

Full Income Statement

Balance Sheet

The company has 167.63 million in cash and 111.57 million in debt, giving a net cash position of 56.07 million.

Cash & Cash Equivalents	167.63M
Total Debt	111.57M
Net Cash	56.07M
Net Cash Per Share	n/a
Equity (Book Value)	567.26M
Book Value Per Share	24.19
Working Capital	278.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -112.91 million and capital expenditures -39.29 million, giving a free cash flow of -152.20 million.

Operating Cash Flow	-112.91M
Capital Expenditures	-39.29M
Free Cash Flow	-152.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -24.58%, with operating and profit margins of -125.39% and -117.57%.

Gross Margin	-24.58%
Operating Margin	-125.39%
Pretax Margin	-126.48%
Profit Margin	-117.57%
EBITDA Margin	-92.59%
EBIT Margin	-125.39%
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	-24.31%
Shareholder Yield	n/a
Earnings Yield	-143.15%
FCF Yield	-196.61%

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 -1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.57
Piotroski F-Score	n/a