FuelCell Energy Statistics
Total Valuation
FuelCell Energy has a market cap or net worth of $865.10 million. The enterprise value is $373.25 million.
| Market Cap | 865.10M |
| Enterprise Value | 373.25M |
Important Dates
The next estimated earnings date is Thursday, December 17, 2026, before market open.
| Earnings Date | Dec 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FuelCell Energy has 79.95 million shares outstanding. The number of shares has increased by 143.90% in one year.
| Current Share Class | 79.95M |
| Shares Outstanding | 79.95M |
| Shares Change (YoY) | +143.90% |
| Shares Change (QoQ) | +29.84% |
| Owned by Insiders (%) | 7.75% |
| Owned by Institutions (%) | 58.22% |
| Float | 73.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.61 |
| Forward PS | 3.88 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.67, with a Debt / Equity ratio of 0.16.
| Current Ratio | 8.67 |
| Quick Ratio | 7.34 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.56 |
Financial Efficiency
Return on equity (ROE) is -21.38% and return on invested capital (ROIC) is -8.61%.
| Return on Equity (ROE) | -21.38% |
| Return on Assets (ROA) | -7.91% |
| Return on Invested Capital (ROIC) | -8.61% |
| Return on Capital Employed (ROCE) | -11.16% |
| Weighted Average Cost of Capital (WACC) | 15.83% |
| Revenue Per Employee | $245,051 |
| Profits Per Employee | -$283,469 |
| Employee Count | 629 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.14 |
Taxes
| Income Tax | -37,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.88% in the last 52 weeks. The beta is 2.49, so FuelCell Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.49 |
| 52-Week Price Change | +43.88% |
| 50-Day Moving Average | 14.89 |
| 200-Day Moving Average | 14.98 |
| Relative Strength Index (RSI) | 40.82 |
| Average Volume (20 Days) | 6,429,647 |
Short Selling Information
The latest short interest is 25.81 million, so 32.28% of the outstanding shares have been sold short.
| Short Interest | 25.81M |
| Short Previous Month | 24.47M |
| Short % of Shares Out | 32.28% |
| Short % of Float | 35.00% |
| Short Ratio (days to cover) | 3.89 |
Income Statement
In the last 12 months, FuelCell Energy had revenue of $154.14 million and -$178.30 million in losses. Loss per share was -$3.41.
| Revenue | 154.14M |
| Gross Profit | -49.92M |
| Operating Income | -135.56M |
| Pretax Income | -178.34M |
| Net Income | -178.30M |
| EBITDA | -95.00M |
| EBIT | -135.56M |
| Loss Per Share | -$3.41 |
Balance Sheet
The company has $658.08 million in cash and $166.23 million in debt, with a net cash position of $491.86 million or $6.15 per share.
| Cash & Cash Equivalents | 658.08M |
| Total Debt | 166.23M |
| Net Cash | 491.86M |
| Net Cash Per Share | $6.15 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 12.20 |
| Working Capital | 737.22M |
Cash Flow
In the last 12 months, operating cash flow was -$96.30 million and capital expenditures -$16.93 million, giving a free cash flow of -$113.23 million.
| Operating Cash Flow | -96.30M |
| Capital Expenditures | -16.93M |
| Depreciation & Amortization | 40.57M |
| Net Borrowing | 31.65M |
| Free Cash Flow | -113.23M |
| FCF Per Share | -$1.42 |
Margins
Gross margin is -32.39%, with operating and profit margins of -87.95% and -113.60%.
| Gross Margin | -32.39% |
| Operating Margin | -87.95% |
| Pretax Margin | -115.70% |
| Profit Margin | -113.60% |
| EBITDA Margin | -61.63% |
| EBIT Margin | -87.95% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -143.90% |
| Shareholder Yield | -143.90% |
| Earnings Yield | -31.51% |
| FCF Yield | -13.09% |
Analyst Forecast
The average price target for FuelCell Energy is $21.10, which is 95.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.10 |
| Price Target Difference | 95.01% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 38.40% |
| EPS Growth Forecast (3Y) | n/a |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on November 11, 2024. It was a reverse split with a ratio of 1:30.
| Last Split Date | Nov 11, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
FuelCell Energy has an Altman Z-Score of -0.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.36 |
| Piotroski F-Score | 2 |