FuelCell Energy, Inc. (VIE:FCE2)

FuelCell Energy Statistics

Total Valuation

FuelCell Energy has a market cap or net worth of EUR 355.52 million. The enterprise value is 290.46 million.

Market Cap	355.52M
Enterprise Value	290.46M

Important Dates

The last earnings date was Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	47.74M
Shares Outstanding	n/a
Shares Change (YoY)	+55.97%
Shares Change (QoQ)	+47.94%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	24.81%
Float	47.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.59
PB Ratio	0.56
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.75
EV / Sales	2.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.27

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%
Revenue Per Employee	323,411
Profits Per Employee	-390,761
Employee Count	424
Asset Turnover	0.17
Inventory Turnover	1.85

Taxes

In the past 12 months, FuelCell Energy has paid 118,779 in taxes.

Income Tax	118,779
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.15%
50-Day Moving Average	6.71
200-Day Moving Average	5.26
Relative Strength Index (RSI)	55.52
Average Volume (20 Days)	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)	1.07

Income Statement

In the last 12 months, FuelCell Energy had revenue of EUR 137.13 million and -165.68 million in losses. Loss per share was -6.44.

Revenue	137.13M
Gross Profit	-22.90M
Operating Income	-105.11M
Pretax Income	-165.80M
Net Income	-165.68M
EBITDA	-70.08M
EBIT	-105.11M
Loss Per Share	-6.44

Balance Sheet

The company has 241.11 million in cash and 114.90 million in debt, giving a net cash position of 126.21 million.

Cash & Cash Equivalents	241.11M
Total Debt	114.90M
Net Cash	126.21M
Net Cash Per Share	n/a
Equity (Book Value)	633.90M
Book Value Per Share	12.47
Working Capital	331.17M

Cash Flow

In the last 12 months, operating cash flow was -108.63 million and capital expenditures -19.54 million, giving a free cash flow of -128.17 million.

Operating Cash Flow	-108.63M
Capital Expenditures	-19.54M
Free Cash Flow	-128.17M
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	-46.60%
FCF Yield	-36.05%

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