FuelCell Energy Statistics
Total Valuation
FuelCell Energy has a market cap or net worth of $483.57 million. The enterprise value is $338.00 million.
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026, before market open.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FuelCell Energy has 47.74 million shares outstanding. The number of shares has increased by 55.97% in one year.
| Current Share Class | 47.74M |
| Shares Outstanding | 47.74M |
| Shares Change (YoY) | +55.97% |
| Shares Change (QoQ) | +47.94% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 23.96% |
| Float | 47.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| Forward PS | 2.60 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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% |
| Weighted Average Cost of Capital (WACC) | 9.62% |
| Revenue Per Employee | $373,024 |
| Profits Per Employee | -$450,705 |
| Employee Count | 424 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.85 |
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 +13.18% in the last 52 weeks. The beta is 1.13, so FuelCell Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +13.18% |
| 50-Day Moving Average | 7.82 |
| 200-Day Moving Average | 6.37 |
| Relative Strength Index (RSI) | 69.63 |
| Average Volume (20 Days) | 2,321,228 |
Short Selling Information
The latest short interest is 4.89 million, so 10.25% of the outstanding shares have been sold short.
| Short Interest | 4.89M |
| Short Previous Month | 3.89M |
| Short % of Shares Out | 10.25% |
| Short % of Float | 10.28% |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, FuelCell Energy had revenue of $158.16 million and -$191.10 million in losses. Loss per share was -$7.42.
| Revenue | 158.16M |
| Gross Profit | -26.41M |
| Operating Income | -121.23M |
| Pretax Income | -191.24M |
| Net Income | -191.10M |
| EBITDA | -80.83M |
| EBIT | -121.23M |
| Loss Per Share | -$7.42 |
Full Income StatementBalance Sheet
The company has $278.10 million in cash and $132.53 million in debt, with a net cash position of $145.57 million or $3.05 per share.
| Cash & Cash Equivalents | 278.10M |
| Total Debt | 132.53M |
| Net Cash | 145.57M |
| Net Cash Per Share | $3.05 |
| Equity (Book Value) | 731.14M |
| Book Value Per Share | 14.39 |
| Working Capital | 381.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$125.29 million and capital expenditures -$22.54 million, giving a free cash flow of -$147.83 million.
| Operating Cash Flow | -125.29M |
| Capital Expenditures | -22.54M |
| Free Cash Flow | -147.83M |
| FCF Per Share | -$3.10 |
Full Cash Flow StatementMargins
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 | -39.52% |
| FCF Yield | -30.57% |
Analyst Forecast
The average price target for FuelCell Energy is $9.08, which is -10.37% lower than the current price. The consensus rating is "Hold".
| Price Target | $9.08 |
| Price Target Difference | -10.37% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 -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 |
