FuelCell Energy Statistics

Total Valuation

FuelCell Energy has a market cap or net worth of GBP 91.79 million. The enterprise value is 111.84 million.

Market Cap	91.79M
Enterprise Value	111.84M

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	0.95
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	-1.04
EV / Sales	1.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.86

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	227,862
Profits Per Employee	-252,910
Employee Count	584
Asset Turnover	0.14
Inventory Turnover	1.35

Taxes

In the past 12 months, FuelCell Energy has paid 81,751 in taxes.

Income Tax	81,751
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.37% 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	-71.37%
50-Day Moving Average	9.92
200-Day Moving Average	15.35
Relative Strength Index (RSI)	33.88
Average Volume (20 Days)	10,461

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)	2.48

Income Statement

In the last 12 months, FuelCell Energy had revenue of GBP 97.07 million and -107.74 million in losses. Loss per share was -5.52.

Revenue	97.07M
Gross Profit	-22.87M
Operating Income	-103.46M
Pretax Income	-108.56M
Net Income	-107.74M
EBITDA	-74.30M
EBIT	-103.46M
Loss Per Share	-5.52

Full Income Statement

Balance Sheet

The company has 132.73 million in cash and 101.05 million in debt, giving a net cash position of 31.68 million.

Cash & Cash Equivalents	132.73M
Total Debt	101.05M
Net Cash	31.68M
Net Cash Per Share	n/a
Equity (Book Value)	509.10M
Book Value Per Share	20.09
Working Capital	237.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -99.83 million and capital expenditures -30.11 million, giving a free cash flow of -129.94 million.

Operating Cash Flow	-99.83M
Capital Expenditures	-30.11M
Free Cash Flow	-129.94M
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	-117.37%
FCF Yield	-141.56%

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