FuelCell Energy Statistics
Total Valuation
FuelCell Energy has a market cap or net worth of $269.99 million. The enterprise value is $229.51 million.
Important Dates
The last earnings date was Tuesday, September 9, 2025, before market open.
| Earnings Date | Sep 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FuelCell Energy has 32.30 million shares outstanding. The number of shares has increased by 38.43% in one year.
| Current Share Class | 32.30M |
| Shares Outstanding | 32.30M |
| Shares Change (YoY) | +38.43% |
| Shares Change (QoQ) | +12.42% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 16.69% |
| Float | 32.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| Forward PS | 1.18 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.21.
| Current Ratio | 5.37 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.70 |
Financial Efficiency
Return on equity (ROE) is -29.43% and return on invested capital (ROIC) is -9.92%.
| Return on Equity (ROE) | -29.43% |
| Return on Assets (ROA) | -9.21% |
| Return on Invested Capital (ROIC) | -9.92% |
| Return on Capital Employed (ROCE) | -17.23% |
| Revenue Per Employee | $261,082 |
| Profits Per Employee | -$346,998 |
| Employee Count | 584 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, FuelCell Energy has paid $147,000 in taxes.
| Income Tax | 147,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.43% in the last 52 weeks. The beta is 4.12, so FuelCell Energy's price volatility has been higher than the market average.
| Beta (5Y) | 4.12 |
| 52-Week Price Change | -43.43% |
| 50-Day Moving Average | 5.03 |
| 200-Day Moving Average | 6.31 |
| Relative Strength Index (RSI) | 83.89 |
| Average Volume (20 Days) | 3,342,502 |
Short Selling Information
The latest short interest is 2.81 million, so 8.70% of the outstanding shares have been sold short.
| Short Interest | 2.81M |
| Short Previous Month | 3.26M |
| Short % of Shares Out | 8.70% |
| Short % of Float | 8.72% |
| Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, FuelCell Energy had revenue of $152.47 million and -$202.65 million in losses. Loss per share was -$9.45.
| Revenue | 152.47M |
| Gross Profit | -29.43M |
| Operating Income | -131.17M |
| Pretax Income | -106.58M |
| Net Income | -202.65M |
| EBITDA | -91.79M |
| EBIT | -131.17M |
| Loss Per Share | -$9.45 |
Full Income StatementBalance Sheet
The company has $174.66 million in cash and $134.19 million in debt, giving a net cash position of $40.48 million or $1.25 per share.
| Cash & Cash Equivalents | 174.66M |
| Total Debt | 134.19M |
| Net Cash | 40.48M |
| Net Cash Per Share | $1.25 |
| Equity (Book Value) | 625.08M |
| Book Value Per Share | 18.76 |
| Working Capital | 301.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$96.58 million and capital expenditures -$32.04 million, giving a free cash flow of -$128.62 million.
| Operating Cash Flow | -96.58M |
| Capital Expenditures | -32.04M |
| Free Cash Flow | -128.62M |
| FCF Per Share | -$3.98 |
Full Cash Flow StatementMargins
Gross margin is -19.30%, with operating and profit margins of -86.03% and -130.81%.
| Gross Margin | -19.30% |
| Operating Margin | -86.03% |
| Pretax Margin | -132.14% |
| Profit Margin | -130.81% |
| EBITDA Margin | -60.20% |
| EBIT Margin | -86.03% |
| 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 | -38.43% |
| Shareholder Yield | -38.43% |
| Earnings Yield | -75.06% |
| FCF Yield | -47.64% |
Analyst Forecast
The average price target for FuelCell Energy is $8.13, which is -2.75% lower than the current price. The consensus rating is "Hold".
| Price Target | $8.13 |
| Price Target Difference | -2.75% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 1:30.
| Last Split Date | Nov 11, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
FuelCell Energy has an Altman Z-Score of -2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.46 |
| Piotroski F-Score | 4 |
