FuelCell Energy Statistics
Total Valuation
FCEL has a market cap or net worth of $125.52 million. The enterprise value is $93.29 million.
Important Dates
The next estimated earnings date is Tuesday, December 17, 2024, before market open.
| Earnings Date | Dec 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FCEL has 20.38 million shares outstanding. The number of shares has increased by 13.79% in one year.
| Current Share Class | 20.38M |
| Shares Outstanding | 20.38M |
| Shares Change (YoY) | +13.79% |
| Shares Change (QoQ) | +11.08% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 31.02% |
| Float | 20.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| Forward PS | 0.75 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.91, with a Debt / Equity ratio of 0.20.
| Current Ratio | 6.91 |
| Quick Ratio | 4.64 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.04 |
Financial Efficiency
Return on equity (ROE) is -19.39% and return on invested capital (ROIC) is -10.75%.
| Return on Equity (ROE) | -19.39% |
| Return on Assets (ROA) | -10.08% |
| Return on Capital (ROIC) | -10.75% |
| Revenue Per Employee | $144,277 |
| Profits Per Employee | -$199,927 |
| Employee Count | 591 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, FCEL has paid $2,000 in taxes.
| Income Tax | 2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.48% in the last 52 weeks. The beta is 3.88, so FCEL's price volatility has been higher than the market average.
| Beta (5Y) | 3.88 |
| 52-Week Price Change | -83.48% |
| 50-Day Moving Average | 10.72 |
| 200-Day Moving Average | 21.85 |
| Relative Strength Index (RSI) | 32.15 |
| Average Volume (20 Days) | 2,026,607 |
Short Selling Information
| Short Interest | 131.07M |
| Short Previous Month | 124.32M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.80 |
Income Statement
In the last 12 months, FCEL had revenue of $85.27 million and -$118.16 million in losses. Loss per share was -$7.78.
| Revenue | 85.27M |
| Gross Profit | -25.36M |
| Operating Income | -152.73M |
| Pretax Income | -106.58M |
| Net Income | -118.16M |
| EBITDA | -118.62M |
| EBIT | -152.73M |
| Loss Per Share | -$7.78 |
Full Income StatementBalance Sheet
The company has $267.16 million in cash and $148.42 million in debt, giving a net cash position of $118.74 million or $5.83 per share.
| Cash & Cash Equivalents | 267.16M |
| Total Debt | 148.42M |
| Net Cash | 118.74M |
| Net Cash Per Share | $5.83 |
| Equity (Book Value) | 744.96M |
| Book Value Per Share | 36.60 |
| Working Capital | 393.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$174.58 million and capital expenditures -$77.81 million, giving a free cash flow of -$252.39 million.
| Operating Cash Flow | -174.58M |
| Capital Expenditures | -77.81M |
| Free Cash Flow | -252.39M |
| FCF Per Share | -$12.39 |
Full Cash Flow StatementMargins
Gross margin is -29.74%, with operating and profit margins of -179.11% and -134.82%.
| Gross Margin | -29.74% |
| Operating Margin | -179.11% |
| Pretax Margin | -171.97% |
| Profit Margin | -134.82% |
| EBITDA Margin | -139.11% |
| EBIT Margin | -179.11% |
| FCF Margin | -269.46% |
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 | -13.79% |
| Shareholder Yield | -13.79% |
| Earnings Yield | -94.14% |
| FCF Yield | -201.08% |
Analyst Forecast
The average price target for FCEL is $29.38, which is 376.95% higher than the current price. The consensus rating is "Hold".
| Price Target | $29.38 |
| Price Target Difference | 376.95% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 34.66% |
| 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 -0.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.78 |
| Piotroski F-Score | n/a |