FuelCell Energy Statistics
Total Valuation
FuelCell Energy has a market cap or net worth of $121.82 million. The enterprise value is $80.61 million.
Important Dates
The next estimated earnings date is Thursday, September 4, 2025, before market open.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FuelCell Energy has 22.79 million shares outstanding. The number of shares has increased by 32.24% in one year.
| Current Share Class | 22.79M |
| Shares Outstanding | 22.79M |
| Shares Change (YoY) | +32.24% |
| Shares Change (QoQ) | +6.04% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 37.81% |
| Float | 22.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| Forward PS | 0.64 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $221,616 |
| Profits Per Employee | -$245,978 |
| Employee Count | 584 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, FuelCell Energy has paid $109,000 in taxes.
| Income Tax | 109,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.06% in the last 52 weeks. The beta is 4.08, so FuelCell Energy's price volatility has been higher than the market average.
| Beta (5Y) | 4.08 |
| 52-Week Price Change | -70.06% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 7.49 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 2,043,102 |
Short Selling Information
The latest short interest is 3.12 million, so 13.68% of the outstanding shares have been sold short.
| Short Interest | 3.12M |
| Short Previous Month | 3.50M |
| Short % of Shares Out | 13.68% |
| Short % of Float | 13.73% |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, FuelCell Energy had revenue of $129.42 million and -$143.65 million in losses. Loss per share was -$7.36.
| Revenue | 129.42M |
| Gross Profit | -30.50M |
| Operating Income | -137.94M |
| Pretax Income | -106.58M |
| Net Income | -143.65M |
| EBITDA | -99.06M |
| EBIT | -137.94M |
| Loss Per Share | -$7.36 |
Full Income StatementBalance Sheet
The company has $176.97 million in cash and $134.73 million in debt, giving a net cash position of $42.24 million or $1.85 per share.
| Cash & Cash Equivalents | 176.97M |
| Total Debt | 134.73M |
| Net Cash | 42.24M |
| Net Cash Per Share | $1.85 |
| Equity (Book Value) | 678.80M |
| Book Value Per Share | 26.78 |
| Working Capital | 316.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$133.11 million and capital expenditures -$40.14 million, giving a free cash flow of -$173.25 million.
| Operating Cash Flow | -133.11M |
| Capital Expenditures | -40.14M |
| Free Cash Flow | -173.25M |
| FCF Per Share | -$7.60 |
Full Cash Flow StatementMargins
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 | -32.24% |
| Earnings Yield | -116.94% |
| FCF Yield | -141.04% |
Analyst Forecast
The average price target for FuelCell Energy is $14.11, which is 163.99% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.11 |
| Price Target Difference | 163.99% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 35.94% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.0333333:1.
| Last Split Date | Nov 11, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0333333:1 |
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 |
