FuelCell Energy Statistics
Total Valuation
FuelCell Energy has a market cap or net worth of $84.50 million. The enterprise value is $14.80 million.
Important Dates
The next estimated earnings date is Monday, June 9, 2025, before market open.
| Earnings Date | Jun 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FuelCell Energy has 21.12 million shares outstanding. The number of shares has increased by 24.31% in one year.
| Current Share Class | 21.12M |
| Shares Outstanding | 21.12M |
| Shares Change (YoY) | +24.31% |
| Shares Change (QoQ) | +7.54% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 39.67% |
| Float | 21.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| Forward PS | 0.45 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.34, with a Debt / Equity ratio of 0.20.
| Current Ratio | 6.34 |
| Quick Ratio | 4.00 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.57 |
Financial Efficiency
Return on equity (ROE) is -20.01% and return on invested capital (ROIC) is -10.47%.
| Return on Equity (ROE) | -20.01% |
| Return on Assets (ROA) | -9.80% |
| Return on Invested Capital (ROIC) | -10.47% |
| Return on Capital Employed (ROCE) | -17.03% |
| Revenue Per Employee | $195,955 |
| Profits Per Employee | -$235,860 |
| Employee Count | 584 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, FuelCell Energy has paid $25,000 in taxes.
| Income Tax | 25,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.88% in the last 52 weeks. The beta is 3.94, so FuelCell Energy's price volatility has been higher than the market average.
| Beta (5Y) | 3.94 |
| 52-Week Price Change | -87.88% |
| 50-Day Moving Average | 5.89 |
| 200-Day Moving Average | 10.48 |
| Relative Strength Index (RSI) | 30.80 |
| Average Volume (20 Days) | 679,965 |
Short Selling Information
The latest short interest is 5.12 million, so 24.24% of the outstanding shares have been sold short.
| Short Interest | 5.12M |
| Short Previous Month | 4.90M |
| Short % of Shares Out | 24.24% |
| Short % of Float | 24.33% |
| Short Ratio (days to cover) | 6.56 |
Income Statement
In the last 12 months, FuelCell Energy had revenue of $114.44 million and -$137.74 million in losses. Loss per share was -$7.71.
| Revenue | 114.44M |
| Gross Profit | -28.13M |
| Operating Income | -143.50M |
| Pretax Income | -106.58M |
| Net Income | -137.74M |
| EBITDA | -105.96M |
| EBIT | -143.50M |
| Loss Per Share | -$7.71 |
Full Income StatementBalance Sheet
The company has $208.37 million in cash and $138.68 million in debt, giving a net cash position of $69.69 million or $3.30 per share.
| Cash & Cash Equivalents | 208.37M |
| Total Debt | 138.68M |
| Net Cash | 69.69M |
| Net Cash Per Share | $3.30 |
| Equity (Book Value) | 705.10M |
| Book Value Per Share | 30.07 |
| Working Capital | 346.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$140.35 million and capital expenditures -$48.84 million, giving a free cash flow of -$189.19 million.
| Operating Cash Flow | -140.35M |
| Capital Expenditures | -48.84M |
| Free Cash Flow | -189.19M |
| FCF Per Share | -$8.96 |
Full Cash Flow StatementMargins
Gross margin is -24.58%, with operating and profit margins of -125.39% and -117.57%.
| Gross Margin | -24.58% |
| Operating Margin | -125.39% |
| Pretax Margin | -126.48% |
| Profit Margin | -117.57% |
| EBITDA Margin | -92.59% |
| EBIT Margin | -125.39% |
| 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 | -24.31% |
| Shareholder Yield | -24.31% |
| Earnings Yield | -163.01% |
| FCF Yield | -223.90% |
Analyst Forecast
The average price target for FuelCell Energy is $14.28, which is 257.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.28 |
| Price Target Difference | 257.00% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 29.13% |
| 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
FuelCell Energy has an Altman Z-Score of -1.57 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.57 |
| Piotroski F-Score | 1 |