FuelCell Energy Inc.

4.54
-0.08 (-1.73%)
At close: Apr 03, 2025, 12:56 PM

FuelCell Energy Statistics

Share Statistics

FuelCell Energy has 21.14M shares outstanding. The number of shares has increased by -95.75% in one year.

Shares Outstanding 21.14M
Shares Change (YoY) -95.75%
Shares Change (QoQ) 3.77%
Owned by Institutions (%) 0.36%
Shares Floating 21.07M
Failed to Deliver (FTD) Shares 29.66K
FTD / Avg. Volume 3.28%

Short Selling Information

The latest short interest is 5.24M, so 25.64% of the outstanding shares have been sold short.

Short Interest 5.24M
Short % of Shares Out 25.64%
Short % of Float 25.74%
Short Ratio (days to cover) 2.2

Valuation Ratios

The PE ratio is -19.45 and the forward PE ratio is -2.53. FuelCell Energy's PEG ratio is -0.19.

PE Ratio -19.45
Forward PE -2.53
PS Ratio 22.41
Forward PS 0.2
PB Ratio 3.83
P/FCF Ratio -12.53
PEG Ratio -0.19
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for FuelCell Energy.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.01, with a Debt / Equity ratio of 0.04.

Current Ratio 6.01
Quick Ratio 4.48
Debt / Equity 0.04
Debt / EBITDA -0.23
Debt / FCF -0.13
Interest Coverage -16.36

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $192.01K
Profits Per Employee $-221.25K
Employee Count 584
Asset Turnover 0.12
Inventory Turnover 1.3

Taxes

Income Tax 25K
Effective Tax Rate -0.02%

Stock Price Statistics

The stock price has increased by -86.37% in the last 52 weeks. The beta is 3.7, so FuelCell Energy's price volatility has been higher than the market average.

Beta 3.7
52-Week Price Change -86.37%
50-Day Moving Average 6.57
200-Day Moving Average 11.25
Relative Strength Index (RSI) 29.07
Average Volume (20 Days) 904.68K

Income Statement

In the last 12 months, FuelCell Energy had revenue of 112.13M and earned -129.21M in profits. Earnings per share was -0.53.

Revenue 112.13M
Gross Profit -35.92M
Operating Income -158.49M
Net Income -129.21M
EBITDA -110.87M
EBIT -147.06M
Earnings Per Share (EPS) -0.53
Full Income Statement

Balance Sheet

The company has 160.29M in cash and 25.63M in debt, giving a net cash position of 134.67M.

Cash & Cash Equivalents 160.29M
Total Debt 25.63M
Net Cash 134.67M
Retained Earnings -1.64B
Total Assets 907.53M
Working Capital 346.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -152.91M and capital expenditures -47.72M, giving a free cash flow of -200.63M.

Operating Cash Flow -152.91M
Capital Expenditures -47.72M
Free Cash Flow -200.63M
FCF Per Share -0.82
Full Cash Flow Statement

Margins

Gross margin is -32.03%, with operating and profit margins of -141.34% and -115.23%.

Gross Margin -32.03%
Operating Margin -141.34%
Pretax Margin -115.23%
Profit Margin -115.23%
EBITDA Margin -98.87%
EBIT Margin -141.34%
FCF Margin -178.92%

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
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for FCEL is $9, which is 94.8% higher than the current price. The consensus rating is "Hold".

Price Target $9
Price Target Difference 94.8%
Analyst Consensus Hold
Analyst Count 5
Stock Forecasts

Stock Splits

The last stock split was on May 9, 2019. It was a backward split with a ratio of 1:12.

Last Split Date May 9, 2019
Split Type backward
Split Ratio 1:12

Scores

Altman Z-Score -2.19
Piotroski F-Score 4