FuelCell Energy Statistics
Total Valuation
FuelCell Energy has a market cap or net worth of $1.63 billion. The enterprise value is $1.41 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.41B |
Important Dates
The last earnings date was Monday, June 8, 2026, before market open.
| Earnings Date | Jun 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FuelCell Energy has 67.61 million shares outstanding. The number of shares has increased by 108.84% in one year.
| Current Share Class | 67.61M |
| Shares Outstanding | 67.61M |
| Shares Change (YoY) | +108.84% |
| Shares Change (QoQ) | +12.48% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 37.06% |
| Float | 67.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.68 |
| Forward PS | 8.33 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.59, with a Debt / Equity ratio of 0.20.
| Current Ratio | 8.59 |
| Quick Ratio | 6.71 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.12 |
Financial Efficiency
Return on equity (ROE) is -30.66% and return on invested capital (ROIC) is -8.22%.
| Return on Equity (ROE) | -30.66% |
| Return on Assets (ROA) | -7.67% |
| Return on Invested Capital (ROIC) | -8.22% |
| Return on Capital Employed (ROCE) | -12.31% |
| Weighted Average Cost of Capital (WACC) | 16.57% |
| Revenue Per Employee | $266,898 |
| Profits Per Employee | -$358,491 |
| Employee Count | 629 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, FuelCell Energy has paid $3,000 in taxes.
| Income Tax | 3,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +307.46% in the last 52 weeks. The beta is 2.43, so FuelCell Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.43 |
| 52-Week Price Change | +307.46% |
| 50-Day Moving Average | 15.94 |
| 200-Day Moving Average | 9.80 |
| Relative Strength Index (RSI) | 61.88 |
| Average Volume (20 Days) | 11,311,651 |
Short Selling Information
The latest short interest is 5.40 million, so 7.99% of the outstanding shares have been sold short.
| Short Interest | 5.40M |
| Short Previous Month | 5.47M |
| Short % of Shares Out | 7.99% |
| Short % of Float | 8.01% |
| Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, FuelCell Energy had revenue of $167.88 million and -$225.49 million in losses. Loss per share was -$5.53.
| Revenue | 167.88M |
| Gross Profit | -30.55M |
| Operating Income | -115.75M |
| Pretax Income | -224.91M |
| Net Income | -225.49M |
| EBITDA | -74.82M |
| EBIT | -115.75M |
| Loss Per Share | -$5.53 |
Balance Sheet
The company has $373.17 million in cash and $158.90 million in debt, with a net cash position of $214.26 million or $3.17 per share.
| Cash & Cash Equivalents | 373.17M |
| Total Debt | 158.90M |
| Net Cash | 214.26M |
| Net Cash Per Share | $3.17 |
| Equity (Book Value) | 788.37M |
| Book Value Per Share | 11.32 |
| Working Capital | 480.63M |
Cash Flow
In the last 12 months, operating cash flow was -$110.93 million and capital expenditures -$18.65 million, giving a free cash flow of -$129.58 million.
| Operating Cash Flow | -110.93M |
| Capital Expenditures | -18.65M |
| Depreciation & Amortization | 40.92M |
| Net Borrowing | 7.34M |
| Free Cash Flow | -129.58M |
| FCF Per Share | -$1.92 |
Margins
Gross margin is -18.20%, with operating and profit margins of -68.95% and -132.41%.
| Gross Margin | -18.20% |
| Operating Margin | -68.95% |
| Pretax Margin | -133.97% |
| Profit Margin | -132.41% |
| EBITDA Margin | -44.57% |
| EBIT Margin | -68.95% |
| 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 |
| Buyback Yield | -108.84% |
| Shareholder Yield | -108.84% |
| Earnings Yield | -13.87% |
| FCF Yield | -7.97% |
Analyst Forecast
The average price target for FuelCell Energy is $15.04, which is -37.44% lower than the current price. The consensus rating is "Hold".
| Price Target | $15.04 |
| Price Target Difference | -37.44% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 37.10% |
| 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 |
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 -1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.59 |
| Piotroski F-Score | 4 |