FuelCell Energy Statistics
Total Valuation
FCEL has a market cap or net worth of $196.11 million. The enterprise value is $80.22 million.
Important Dates
The next estimated earnings date is Thursday, March 6, 2025, before market open.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FCEL has 20.45 million shares outstanding. The number of shares has increased by 17.97% in one year.
| Current Share Class | 20.45M |
| Shares Outstanding | 20.45M |
| Shares Change (YoY) | +17.97% |
| Shares Change (QoQ) | +13.66% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 49.83% |
| Float | 20.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| Forward PS | 0.99 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.01, with a Debt / Equity ratio of 0.19.
| Current Ratio | 6.01 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.96 |
Financial Efficiency
Return on equity (ROE) is -21.08% and return on invested capital (ROIC) is -11.00%.
| Return on Equity (ROE) | -21.08% |
| Return on Assets (ROA) | -10.18% |
| Return on Capital (ROIC) | -11.00% |
| Revenue Per Employee | $192,007 |
| Profits Per Employee | -$221,248 |
| Employee Count | 584 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, FCEL has paid $25,000 in taxes.
| Income Tax | 25,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.32% in the last 52 weeks. The beta is 3.39, so FCEL's price volatility has been higher than the market average.
| Beta (5Y) | 3.39 |
| 52-Week Price Change | -72.32% |
| 50-Day Moving Average | 9.93 |
| 200-Day Moving Average | 16.60 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 1,337,817 |
Short Selling Information
The latest short interest is 5.50 million, so 26.92% of the outstanding shares have been sold short.
| Short Interest | 5.50M |
| Short Previous Month | 5.13M |
| Short % of Shares Out | 26.92% |
| Short % of Float | 27.02% |
| Short Ratio (days to cover) | 2.20 |
Income Statement
In the last 12 months, FCEL had revenue of $112.13 million and -$129.21 million in losses. Loss per share was -$7.83.
| Revenue | 112.13M |
| Gross Profit | -34.65M |
| Operating Income | -154.66M |
| Pretax Income | -106.58M |
| Net Income | -129.21M |
| EBITDA | -118.47M |
| EBIT | -154.66M |
| Loss Per Share | -$7.83 |
Full Income StatementBalance Sheet
The company has $257.26 million in cash and $141.36 million in debt, giving a net cash position of $115.89 million or $5.67 per share.
| Cash & Cash Equivalents | 257.26M |
| Total Debt | 141.36M |
| Net Cash | 115.89M |
| Net Cash Per Share | $5.67 |
| Equity (Book Value) | 727.47M |
| Book Value Per Share | 32.24 |
| Working Capital | 370.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$152.91 million and capital expenditures -$59.55 million, giving a free cash flow of -$212.46 million.
| Operating Cash Flow | -152.91M |
| Capital Expenditures | -59.55M |
| Free Cash Flow | -212.46M |
| FCF Per Share | -$10.39 |
Full Cash Flow StatementMargins
Gross margin is -30.90%, with operating and profit margins of -137.93% and -112.38%.
| Gross Margin | -30.90% |
| Operating Margin | -137.93% |
| Pretax Margin | -139.79% |
| Profit Margin | -112.38% |
| EBITDA Margin | -105.65% |
| EBIT Margin | -137.93% |
| FCF Margin | n/a |
Dividends & Yields
FCEL 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 | -17.97% |
| Shareholder Yield | -17.97% |
| Earnings Yield | -65.89% |
| FCF Yield | -108.34% |
Analyst Forecast
The average price target for FCEL is $22.78, which is 137.54% higher than the current price. The consensus rating is "Hold".
| Price Target | $22.78 |
| Price Target Difference | 137.54% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 28.64% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
FCEL has an Altman Z-Score of -1.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.24 |
| Piotroski F-Score | n/a |