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 277.07 million. The enterprise value is 207.42 million.
| Market Cap | 277.07M |
| Enterprise Value | 207.42M |
Important Dates
The last earnings date was Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 46.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +82.85% |
| Shares Change (QoQ) | +33.32% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 41.12% |
| Float | 52.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.53 |
| EV / Sales | 1.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.16 |
Financial Position
The company has a current ratio of 7.96, with a Debt / Equity ratio of 0.20.
| Current Ratio | 7.96 |
| Quick Ratio | 5.98 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.14 |
| Interest Coverage | -10.35 |
Financial Efficiency
Return on equity (ROE) is -25.19% and return on invested capital (ROIC) is -8.27%.
| Return on Equity (ROE) | -25.19% |
| Return on Assets (ROA) | -7.70% |
| Return on Invested Capital (ROIC) | -8.27% |
| Return on Capital Employed (ROCE) | -12.68% |
| Weighted Average Cost of Capital (WACC) | 17.92% |
| Revenue Per Employee | 291,729 |
| Profits Per Employee | -319,127 |
| Employee Count | 424 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, FuelCell Energy has paid 99,861 in taxes.
| Income Tax | 99,861 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.16% 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 | +10.16% |
| 50-Day Moving Average | 9.92 |
| 200-Day Moving Average | 15.16 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 7,793 |
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) | 1.48 |
Income Statement
In the last 12 months, FuelCell Energy had revenue of GBP 123.69 million and -135.31 million in losses. Loss per share was -4.14.
| Revenue | 123.69M |
| Gross Profit | -19.73M |
| Operating Income | -84.70M |
| Pretax Income | -134.78M |
| Net Income | -135.31M |
| EBITDA | -54.84M |
| EBIT | -84.70M |
| Loss Per Share | -4.14 |
Balance Sheet
The company has 227.26 million in cash and 109.08 million in debt, with a net cash position of 118.18 million.
| Cash & Cash Equivalents | 227.26M |
| Total Debt | 109.08M |
| Net Cash | 118.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 556.89M |
| Book Value Per Share | 9.64 |
| Working Capital | 315.35M |
Cash Flow
In the last 12 months, operating cash flow was -82.74 million and capital expenditures -13.23 million, giving a free cash flow of -95.97 million.
| Operating Cash Flow | -82.74M |
| Capital Expenditures | -13.23M |
| Free Cash Flow | -95.97M |
| FCF Per Share | n/a |
Margins
Gross margin is -15.95%, with operating and profit margins of -68.48% and -107.51%.
| Gross Margin | -15.95% |
| Operating Margin | -68.48% |
| Pretax Margin | -108.96% |
| Profit Margin | -107.51% |
| EBITDA Margin | -44.33% |
| EBIT Margin | -68.48% |
| 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 | -82.85% |
| Shareholder Yield | -82.85% |
| Earnings Yield | -48.84% |
| FCF Yield | -34.64% |
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 -1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.78 |
| Piotroski F-Score | 4 |