FuelCell Energy, Inc. (FCEL)

FuelCell Energy Statistics

Total Valuation

FCEL has a market cap or net worth of $212.32 million. The enterprise value is $111.54 million.

Market Cap	212.32M
Enterprise Value	111.54M

Important Dates

The last earnings date was Thursday, December 19, 2024, before market open.

Earnings Date	Dec 19, 2024
Ex-Dividend Date	n/a

Share Statistics

FCEL has 20.38 million shares outstanding. The number of shares has increased by 17.97% in one year.

Current Share Class	20.38M
Shares Outstanding	20.38M
Shares Change (YoY)	+17.97%
Shares Change (QoQ)	+13.66%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	31.05%
Float	20.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.53
Forward PS	1.14
PB Ratio	0.32
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.01, with a Debt / Equity ratio of 0.22.

Current Ratio	6.01
Quick Ratio	4.14
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.09

Financial Efficiency

Return on equity (ROE) is -21.08% and return on invested capital (ROIC) is -10.99%.

Return on Equity (ROE)	-21.08%
Return on Assets (ROA)	-10.26%
Return on Capital (ROIC)	-10.99%
Revenue Per Employee	$189,733
Profits Per Employee	-$218,628
Employee Count	591
Asset Turnover	0.12
Inventory Turnover	1.49

Taxes

In the past 12 months, FCEL has paid $25,000 in taxes.

Income Tax	25,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.21% in the last 52 weeks. The beta is 3.36, so FCEL's price volatility has been higher than the market average.

Beta (5Y)	3.36
52-Week Price Change	-76.21%
50-Day Moving Average	9.78
200-Day Moving Average	18.55
Relative Strength Index (RSI)	50.70
Average Volume (20 Days)	1,820,614

Short Selling Information

The latest short interest is 5.24 million, so 25.74% of the outstanding shares have been sold short.

Short Interest	5.24M
Short Previous Month	4.34M
Short % of Shares Out	25.74%
Short % of Float	25.83%
Short Ratio (days to cover)	2.20

Income Statement

In the last 12 months, FCEL had revenue of $112.13 million and -$129.21 million in losses. Loss per share was -$7.83.

Revenue	112.13M
Gross Profit	-35.92M
Operating Income	-155.93M
Pretax Income	-106.58M
Net Income	-129.21M
EBITDA	-119.41M
EBIT	-155.93M
Loss Per Share	-$7.83

Balance Sheet

The company has $257.26 million in cash and $156.48 million in debt, giving a net cash position of $100.78 million or $4.95 per share.

Cash & Cash Equivalents	257.26M
Total Debt	156.48M
Net Cash	100.78M
Net Cash Per Share	$4.95
Equity (Book Value)	727.47M
Book Value Per Share	32.26
Working Capital	370.55M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -32.03%, with operating and profit margins of -139.06% and -112.38%.

Gross Margin	-32.03%
Operating Margin	-139.06%
Pretax Margin	-139.79%
Profit Margin	-112.38%
EBITDA Margin	-106.49%
EBIT Margin	-139.06%
FCF Margin	n/a

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	-17.97%
Shareholder Yield	-17.97%
Earnings Yield	-60.86%
FCF Yield	n/a

Analyst Forecast

The average price target for FCEL is $22.78, which is 118.62% higher than the current price. The consensus rating is "Hold".

Price Target	$22.78
Price Target Difference	118.62%
Analyst Consensus	Hold
Analyst Count	6
Revenue Growth Forecast (5Y)	28.59%
EPS Growth Forecast (5Y)	n/a

Stock 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 -1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.24
Piotroski F-Score	n/a