FuelCell Energy, Inc. (FCEL)
NASDAQ: FCEL · Real-Time Price · USD
5.37
-0.37 (-6.45%)
At close: Jul 11, 2025, 4:00 PM
5.40
+0.03 (0.56%)
After-hours: Jul 11, 2025, 4:48 PM EDT

FuelCell Energy Statistics

Total Valuation

FuelCell Energy has a market cap or net worth of $122.39 million. The enterprise value is $80.61 million.

Market Cap 122.39M
Enterprise Value 80.61M

Important Dates

The next estimated earnings date is Thursday, September 4, 2025, before market open.

Earnings Date Sep 4, 2025
Ex-Dividend Date n/a

Share Statistics

FuelCell Energy has 22.79 million shares outstanding. The number of shares has increased by 32.24% in one year.

Current Share Class 22.79M
Shares Outstanding 22.79M
Shares Change (YoY) +32.24%
Shares Change (QoQ) +6.04%
Owned by Insiders (%) 0.33%
Owned by Institutions (%) 37.81%
Float 22.72M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.87
Forward PS 0.64
PB Ratio 0.21
P/TBV Ratio 0.21
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.62
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.20.

Current Ratio 5.62
Quick Ratio 3.40
Debt / Equity 0.20
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -10.35

Financial Efficiency

Return on equity (ROE) is -20.83% and return on invested capital (ROIC) is -10.28%.

Return on Equity (ROE) -20.83%
Return on Assets (ROA) -9.58%
Return on Invested Capital (ROIC) -10.28%
Return on Capital Employed (ROCE) -16.92%
Revenue Per Employee $221,616
Profits Per Employee -$245,978
Employee Count 584
Asset Turnover 0.14
Inventory Turnover 1.35

Taxes

In the past 12 months, FuelCell Energy has paid $109,000 in taxes.

Income Tax 109,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -70.17% in the last 52 weeks. The beta is 4.08, so FuelCell Energy's price volatility has been higher than the market average.

Beta (5Y) 4.08
52-Week Price Change -70.17%
50-Day Moving Average 5.25
200-Day Moving Average 7.49
Relative Strength Index (RSI) 47.32
Average Volume (20 Days) 2,067,307

Short Selling Information

The latest short interest is 3.12 million, so 13.68% of the outstanding shares have been sold short.

Short Interest 3.12M
Short Previous Month 3.50M
Short % of Shares Out 13.68%
Short % of Float 13.73%
Short Ratio (days to cover) 1.79

Income Statement

In the last 12 months, FuelCell Energy had revenue of $129.42 million and -$143.65 million in losses. Loss per share was -$7.36.

Revenue 129.42M
Gross Profit -30.50M
Operating Income -137.94M
Pretax Income -106.58M
Net Income -143.65M
EBITDA -99.06M
EBIT -137.94M
Loss Per Share -$7.36
Full Income Statement

Balance Sheet

The company has $176.97 million in cash and $134.73 million in debt, giving a net cash position of $42.24 million or $1.85 per share.

Cash & Cash Equivalents 176.97M
Total Debt 134.73M
Net Cash 42.24M
Net Cash Per Share $1.85
Equity (Book Value) 678.80M
Book Value Per Share 26.78
Working Capital 316.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$133.11 million and capital expenditures -$40.14 million, giving a free cash flow of -$173.25 million.

Operating Cash Flow -133.11M
Capital Expenditures -40.14M
Free Cash Flow -173.25M
FCF Per Share -$7.60
Full Cash Flow Statement

Margins

Gross margin is -23.56%, with operating and profit margins of -106.58% and -108.52%.

Gross Margin -23.56%
Operating Margin -106.58%
Pretax Margin -111.84%
Profit Margin -108.52%
EBITDA Margin -76.54%
EBIT Margin -106.58%
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 -32.24%
Shareholder Yield -32.24%
Earnings Yield -116.94%
FCF Yield -141.04%

Analyst Forecast

The average price target for FuelCell Energy is $14.11, which is 162.76% higher than the current price. The consensus rating is "Hold".

Price Target $14.11
Price Target Difference 162.76%
Analyst Consensus Hold
Analyst Count 6
Revenue Growth Forecast (5Y) 35.94%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 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 -2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2
Piotroski F-Score 4