FuelCell Energy Statistics
Total Valuation
FuelCell Energy has a market cap or net worth of $345.61 million. The enterprise value is $183.48 million.
Important Dates
The last earnings date was Monday, March 9, 2026, before market open.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FuelCell Energy has 52.93 million shares outstanding. The number of shares has increased by 82.85% in one year.
| Current Share Class | 52.93M |
| Shares Outstanding | 52.93M |
| Shares Change (YoY) | +82.85% |
| Shares Change (QoQ) | +33.32% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 41.11% |
| Float | 52.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| Forward PS | 1.69 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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) | 10.01% |
| Revenue Per Employee | $400,226 |
| Profits Per Employee | -$437,814 |
| Employee Count | 424 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, FuelCell Energy has paid $137,000 in taxes.
| Income Tax | 137,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.76% in the last 52 weeks. The beta is 1.37, so FuelCell Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +35.76% |
| 50-Day Moving Average | 7.75 |
| 200-Day Moving Average | 7.04 |
| Relative Strength Index (RSI) | 40.19 |
| Average Volume (20 Days) | 1,344,882 |
Short Selling Information
The latest short interest is 3.54 million, so 6.69% of the outstanding shares have been sold short.
| Short Interest | 3.54M |
| Short Previous Month | 3.38M |
| Short % of Shares Out | 6.69% |
| Short % of Float | 6.71% |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, FuelCell Energy had revenue of $169.70 million and -$185.63 million in losses. Loss per share was -$5.68.
| Revenue | 169.70M |
| Gross Profit | -27.06M |
| Operating Income | -116.21M |
| Pretax Income | -184.90M |
| Net Income | -185.63M |
| EBITDA | -75.23M |
| EBIT | -116.21M |
| Loss Per Share | -$5.68 |
Full Income StatementBalance Sheet
The company has $311.78 million in cash and $149.65 million in debt, with a net cash position of $162.13 million or $3.06 per share.
| Cash & Cash Equivalents | 311.78M |
| Total Debt | 149.65M |
| Net Cash | 162.13M |
| Net Cash Per Share | $3.06 |
| Equity (Book Value) | 764.00M |
| Book Value Per Share | 13.22 |
| Working Capital | 432.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$113.52 million and capital expenditures -$18.15 million, giving a free cash flow of -$131.67 million.
| Operating Cash Flow | -113.52M |
| Capital Expenditures | -18.15M |
| Depreciation & Amortization | 40.97M |
| Net Borrowing | 8.76M |
| Free Cash Flow | -131.67M |
| FCF Per Share | -$2.49 |
Full Cash Flow StatementMargins
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 | -53.71% |
| FCF Yield | -38.10% |
Analyst Forecast
The average price target for FuelCell Energy is $8.31, which is 27.26% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.31 |
| Price Target Difference | 27.26% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 30.51% |
| 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 -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 |
