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Fuelcell Energy (FCEL)
:FCEL

Fuelcell Energy (FCEL) Stock Statistics & Valuation Metrics

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Total Valuation

Fuelcell Energy has a market cap or net worth of $86.69M. The enterprise value is $145.02M.
Market Cap$86.69M
Enterprise Value$145.02M

Share Statistics

Fuelcell Energy has 21.14M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21.14M
Owened by Insiders0.61%
Owened by Instutions1.10%

Financial Efficiency

Fuelcell Energy’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -18.34%.
Return on Equity (ROE)-19.67%
Return on Assets (ROA)-13.69%
Return on Invested Capital (ROIC)-18.34%
Return on Capital Employed (ROCE)-18.21%
Revenue Per Employee$195,955.479
Profits Per Employee-$231,749.998
Employee Count584
Asset Turnover0.12
Inventory Turnover1.30

Valuation Ratios

The current PE Ratio of Fuelcell Energy is -19.45. Fuelcell Energy’s PEG ratio is -0.19.
PE Ratio-19.45
PS Ratio22.41
PB Ratio3.83
Price to Fair Value3.83
Price to FCF-12.53
Price to Operating Cash Flow-16.44
PEG Ratio-0.19

Income Statement

In the last 12 months, Fuelcell Energy had revenue of $114.44M and earned -$135.34M in profits. Earnings per share was -$1.73.
Revenue$114.44M
Gross Profit-$29.40M
Operating Income-$148.86M
Pretax Income-$144.74M
Net Income-$135.34M
EBITDA-97.24M
Earnings Per Share (EPS)-1.73

Cash Flow

In the last 12 months, operating cash flow was -$140.35M and capital expenditures -$48.53M, giving a free cash flow of -$188.88M billion.
Operating Cash Flow-$140.35M
Free Cash Flow-$188.88M
Free Cash Flow per Share-$8.93

Dividends & Yields

Fuelcell Energy pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-7.98%
Earnings Yield-5.14%

Stock Price Statistics

Beta1.16
52-Week Price Change-86.60%
50-Day Moving Average6.03
200-Day Moving Average10.63
Relative Strength Index (RSI)28.28
Average Volume (3m)751.07K

Important Dates

Fuelcell Energy upcoming earnings date is Jun 5, 2025, Before Open.
Last Earnings DateMar 11, 2025
Next Earnings DateJun 5, 2025
Ex-Dividend Date

Financial Position

Fuelcell Energy as a current ratio of 6.01, with Debt / Equity ratio of 0.04
Current Ratio6.01
Quick Ratio4.48
Debt to Market Cap<0.01
Net Debt to EBITDA1.21
Interest Coverage Ratio-16.36

Taxes

In the past 12 months, Fuelcell Energy has paid -$7.95M in taxes.
Income Tax-$7.95M
Effective Tax Rate-0.02%

Enterprise Valuation

Fuelcell Energy EV to EBITDA ratio is -21.45, with an EV/FCF ratio of -11.86.
EV to Sales21.21
EV to EBITDA-21.45
EV to Free Cash Flow-11.86
EV to Operating Cash Flow-15.56

Balance Sheet

Fuelcell Energy has $208.37M in cash and marketable securities with $26.38M in debt, giving a net cash position of -$181.99M billion.
Cash & Marketable Securities$208.37M
Total Debt$26.38M
Net Cash-$181.99M
Net Cash Per Share-$8.61
Tangible Book Value Per Share$2.91

Margins

Gross margin is -32.03%, with operating margin of -141.34%, and net profit margin of -115.23%.
Gross Margin-32.03%
Operating Margin-141.34%
Pretax Margin-115.23%
Net Profit Margin-115.23%
EBITDA Margin-98.87%
EBIT Margin-131.15%

Analyst Forecast

The average price target for Fuelcell Energy is $8.80, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$8.80
Price Target Upside114.63%
Analyst ConsensusModerate Sell
Analyst Count6
Revenue Growth Forecast11.09%
EPS Growth Forecast0.41%

Scores

Smart Score1
AI Score45
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