FuelCell Energy Statistics
Total Valuation
FCEL has a market cap or net worth of $420.60 million. The enterprise value is $252.21 million.
| Market Cap | 420.60M |
| Enterprise Value | 252.21M |
Important Dates
The next estimated earnings date is Thursday, June 6, 2024, before market open.
| Earnings Date | Jun 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FCEL has 451.92 million shares outstanding. The number of shares has increased by 11.29% in one year.
| Shares Outstanding | 451.92M |
| Shares Change (YoY) | +11.29% |
| Shares Change (QoQ) | +7.60% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 45.35% |
| Float | 450.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| Forward PS | 3.64 |
| PB Ratio | 0.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.26, with a Debt / Equity ratio of 0.21.
| Current Ratio | 8.26 |
| Quick Ratio | 6.11 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.47 |
Financial Efficiency
Return on equity (ROE) is -16.70% and return on invested capital (ROIC) is -19.48%.
| Return on Equity (ROE) | -16.70% |
| Return on Assets (ROA) | -12.20% |
| Return on Capital (ROIC) | -19.48% |
| Revenue Per Employee | $174,301 |
| Profits Per Employee | -$189,406 |
| Employee Count | 591 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, FCEL has paid $3,000 in taxes.
| Income Tax | 3,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.11% in the last 52 weeks. The beta is 3.77, so FCEL's price volatility has been higher than the market average.
| Beta (1Y) | 3.77 |
| 52-Week Price Change | -57.11% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 32.17 |
| Average Volume (30 Days) | 12,051,712 |
Short Selling Information
The latest short interest is 88.75 million, so 19.64% of the outstanding shares have been sold short.
| Short Interest | 88.75M |
| Short Previous Month | 94.54M |
| Short % of Shares Out | 19.64% |
| Short % of Float | 19.71% |
| Short Ratio (days to cover) | 7.07 |
Income Statement
In the last 12 months, FCEL had revenue of $103.01 million and -$111.94 million in losses. Loss per share was -$0.26.
| Revenue | 103.01M |
| Gross Profit | -27.50M |
| Operating Income | -156.11M |
| Pretax Income | -108.74M |
| Net Income | -111.94M |
| EBITDA | -70.58M |
| EBIT | -100.66M |
| Loss Per Share | -$0.26 |
Balance Sheet
The company has $303.42 million in cash and $137.47 million in debt, giving a net cash position of $165.95 million or $0.37 per share.
| Cash & Cash Equivalents | 303.42M |
| Total Debt | 137.47M |
| Net Cash | 165.95M |
| Net Cash Per Share | $0.37 |
| Equity / Book Value | 663.93M |
| Book Value Per Share | 1.47 |
| Working Capital | 391.35M |
Cash Flow
In the last 12 months, operating cash flow was -$145.14 million and capital expenditures -$100.60 million, giving a free cash flow of -$245.74 million.
| Operating Cash Flow | -145.14M |
| Capital Expenditures | -100.60M |
| Free Cash Flow | -245.74M |
| FCF Per Share | -$0.54 |
Margins
Gross margin is -26.69%, with operating and profit margins of -151.54% and -108.67%.
| Gross Margin | -26.69% |
| Operating Margin | -151.54% |
| Pretax Margin | -105.56% |
| Profit Margin | -108.67% |
| EBITDA Margin | -68.51% |
| EBIT Margin | -97.72% |
| FCF Margin | -238.56% |
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 | -11.29% |
| Shareholder Yield | -11.29% |
| Earnings Yield | -26.77% |
| FCF Yield | -58.77% |
Analyst Forecast
The average price target for FCEL is $1.50, which is 61.17% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.50 |
| Price Target Difference | 61.17% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 39.88% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 9, 2019. It was a reverse split with a ratio of 1:12.
| Last Split Date | May 9, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
FCEL has an Altman Z-Score of -0.68 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.68 |
| Piotroski F-Score | 1 |