FuelCell Energy Inc. (FCEL)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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11.50

0.79%

After-hours Dec 13, 2024, 07:59 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92
Net Income	-108.06M	-147.23M	-101.03M	-89.11M	-77.57M	-47.33M	-53.90M	-51.21M	-29.68M	-38.88M	-35.32M	-35.91M	-45.97M	-56.33M	-68.67M	-93.36M	-68.67M	-76.11M	-68.19M	-86.44M	-67.41M	-48.84M	-15.44M	-4.46M	-1.00M	-400.00K	400.00K	500.00K	400.00K	200.00K	300.00K	100.00K
Depreciation & Amortization	25.38M	21.27M	19.87M	19.38M	12.35M	8.65M	8.52M	4.95M	4.10M	4.38M	4.10M	5.19M	6.43M	7.44M	9.43M	8.80M	9.19M	9.39M	7.31M	8.41M	6.37M	3.78M	2.03M	1.88M	1.80M	1.90M	2.20M	2.20M	2.10M	2.00M	1.90M	1.20M
Stock-Based Compensation	11.95M	6.79M	4.29M	1.87M	2.80M	3.24M	4.58M	3.42M	3.16M	2.91M	2.23M	2.05M	2.58M	2.96M	4.82M	5.53M	5.17M	4.37M	236.00K	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-61.77M	11.02M	-10.01M	302.00K	6.00M	-12.35M	-3.91M	-26.25M	-7.84M	-19.93M	15.05M	-12.69M	32.75M	9.38M	920.00K	9.73M	8.45M	7.27M	4.16M	1.99M	7.40M	-3.24M	2.92M	1.79M	-300.00K	-	-	-1.40M	4.30M	-	-300.00K	-600.00K
Other Non-Cash Items	-16.52M	8.51M	6.69M	8.20M	6.81M	6.55M	6.42M	3.66M	2.24M	1.72M	2.10M	-117.00K	340.00K	2.37M	2.39M	6.14M	4.46M	4.89M	4.11M	11.89M	-25.00K	63.00K	96.00K	205.00K	100.00K	100.00K	100.00K	-100.00K	200.00K	100.00K	100.00K	100.00K
Deferred Income Tax	-	-	31.68M	38.02M	20.78M	-3.04M	672.00K	-338.00K	-2.10M	8.22M	1.31M	6.26M	2.73M	1.90M	671.00K	-1.90M	-2.25M	-3.42M	-236.00K	-	29.00K	291.00K	-	-	600.00K	-700.00K	-100.00K	-	-	-100.00K	-	-
Change in Working Capital	-53.01M	-1.51M	-31.94M	-15.14M	4.25M	48.25M	-38.14M	-7.08M	-21.99M	-35.81M	8.93M	-36.15M	25.41M	6.66M	-13.83M	13.38M	-3.86M	12.46M	796.00K	2.09M	2.20M	-10.89M	-3.11M	2.69M	-1.50M	1.40M	-300.00K	-1.30M	4.20M	-1.50M	900.00K	-1.60M
Operating Cash Flow	-140.25M	-112.17M	-70.44M	-36.78M	-30.57M	16.32M	-71.84M	-46.59M	-44.27M	-57.47M	-16.66M	-58.66M	-8.48M	-34.99M	-65.20M	-61.41M	-55.97M	-48.41M	-55.97M	-64.05M	-58.84M	-55.59M	-16.41M	320.00K	100.00K	2.50M	2.30M	1.40M	6.90M	900.00K	3.20M	-200.00K
Capital Expenditures	-92.36M	-46.65M	-73.23M	-31.91M	-33.83M	-10.03M	-12.35M	-7.73M	-6.93M	-7.08M	-6.55M	-4.45M	-3.35M	-2.48M	-2.59M	-7.37M	-4.41M	-11.29M	-14.07M	-7.92M	-6.63M	-15.37M	-19.09M	-4.16M	-1.20M	-1.70M	-2.80M	-1.90M	-1.50M	-1.30M	-700.00K	-1.40M
Acquisitions	-	-	-	-611.00K	-35.47M	-	633.00K	-3.00K	-	-	357.00K	-	-	30.26M	-40.40M	-	-	-63.09M	-	53.00M	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-299.09M	-	-	-	-	-	-	-	-	-	-	-	-	-60.28M	-600.00K	-	-277.67M	-139.68M	-432.42M	-96.43M	-150.68M	-167.29M	-33.66M	-	-	-	-	-	-3.90M	-400.00K	-	-
Sales Maturities Of Investments	199.09M	-	-	-	-	-	-	-	-	-	-	12.00M	-	32.50M	41.00M	-	312.12M	202.76M	382.61M	101.55M	155.66M	82.50M	-	-	-	-	2.00M	2.00M	2.30M	-	-	-
Other Investing Acitivies	-	-46.65M	-66.88M	-611.00K	-35.47M	-41.23M	-19.73M	-33.73M	-	-	-	12.00M	21.38M	-30.26M	40.40M	11.19M	-2.00M	63.09M	-	15.91M	-1.50M	-	-	6.00K	300.00K	-	-100.00K	-100.00K	-1.20M	-1.40M	-1.10M	-
Investing Cash Flow	-192.37M	-46.65M	-73.23M	-32.52M	-69.30M	-51.26M	-31.44M	-41.45M	-6.93M	-7.08M	-6.19M	7.55M	18.03M	-30.26M	37.81M	3.82M	28.04M	51.80M	-63.89M	66.11M	-3.15M	-100.16M	-52.76M	-4.15M	-900.00K	-1.70M	-900.00K	-	-4.30M	-3.10M	-1.80M	-1.40M
Debt Repayment	52.67M	2.38M	-88.83M	57.64M	21.20M	-3.52M	9.31M	55.48M	5.23M	-5.72M	44.88M	-173.00K	3.69M	-377.00K	199.00K	3.12M	-84.00K	-310.00K	-456.00K	-160.00K	-306.00K	554.00K	-198.00K	-341.00K	-700.00K	-1.70M	-2.40M	300.00K	700.00K	-600.00K	-600.00K	300.00K
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-151.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-3.20M	-3.20M	-3.20M	-6.47M	-1.84M	-4.18M	-4.16M	-4.17M	-4.20M	-4.34M	-4.44M	-7.62M	-15.23M	-3.69M	-3.63M	-3.64M	-3.64M	-8.93M	-4.35M	-378.00K	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	4.16M	-2.15M	-22.86M	-2.69M	-3.28M	24.96M	27.66M	-1.76M	-1.76M	-15.12M	-1.84M	954.00K	-	-	-	-	-	-	-	-	-	-	-1.28M	57.57M	-3.10M	3.40M	100.00K	-	-	-	-	-
Financial Cash Flow	151.07M	180.58M	411.91M	221.67M	59.66M	27.72M	72.29M	120.66M	26.45M	80.82M	43.63M	57.16M	21.40M	27.88M	47.17M	2.63M	94.68M	156.00K	96.81M	2.70M	491.00K	1.38M	251.29M	72.42M	-3.30M	2.60M	-2.20M	700.00K	800.00K	-500.00K	-600.00K	6.20M
Net Cash Flow	-181.47M	20.83M	268.16M	152.27M	-40.46M	-7.21M	-30.87M	32.58M	-24.86M	16.01M	20.82M	6.10M	30.95M	-37.36M	19.78M	-54.95M	66.75M	3.54M	-23.06M	4.76M	-61.49M	-154.38M	182.12M	68.59M	-4.10M	3.40M	-800.00K	2.10M	3.40M	-2.70M	800.00K	4.60M
Free Cash Flow	-232.61M	-158.82M	-143.67M	-68.69M	-64.40M	6.29M	-84.20M	-54.32M	-51.20M	-64.55M	-23.21M	-63.11M	-11.84M	-37.47M	-67.79M	-68.78M	-60.38M	-59.70M	-70.05M	-71.97M	-65.47M	-70.97M	-35.51M	-3.83M	-1.10M	800.00K	-500.00K	-500.00K	5.40M	-400.00K	2.50M	-1.60M