FuelCell Energy Inc.

8.94
-0.04 (-0.45%)
At close: Jan 22, 2025, 3:59 PM
9.00
0.73%
After-hours Jan 22, 2025, 07:59 PM EST

FuelCell Energy Statistics

Share Statistics

FuelCell Energy has 20.45M shares outstanding. The number of shares has increased by -95.49% in one year.

Shares Outstanding 20.45M
Shares Change (YoY) n/a
Shares Change (QoQ) -96.34%
Owned by Institutions (%) n/a
Shares Floating 20.38M
Failed to Deliver (FTD) Shares 91.59K
FTD / Avg. Volume 5.15%

Short Selling Information

The latest short interest is 5.24M, so 25.74% of the outstanding shares have been sold short.

Short Interest 5.24M
Short % of Shares Out 25.74%
Short % of Float 25.83%
Short Ratio (days to cover) 2.2

Valuation Ratios

The PE ratio is -1.32 and the forward PE ratio is -0.96.

PE Ratio -1.32
Forward PE -0.96
PS Ratio 1.52
Forward PS 1
PB Ratio 0.26
P/FCF Ratio -0.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

FuelCell Energy Inc. has an Enterprise Value (EV) of 346.82M.

EV / Earnings -2.68
EV / Sales 3.09
EV / EBITDA -3.13
EV / EBIT -2.19
EV / FCF -1.73

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
Total Debt / Capitalization 3.75
Cash Flow / Debt -5.97
Interest Coverage -16.36

Financial Efficiency

Return on equity (ROE) is -0.2% and return on capital (ROIC) is -22.87%.

Return on Equity (ROE) -0.2%
Return on Assets (ROA) -0.14%
Return on Capital (ROIC) -22.87%
Revenue Per Employee 189.73K
Profits Per Employee -218.63K
Employee Count 591
Asset Turnover 0.12
Inventory Turnover 1.3

Taxes

Income Tax 25.00K
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -76.69% in the last 52 weeks. The beta is 3.89, so FuelCell Energy 's price volatility has been higher than the market average.

Beta 3.89
52-Week Price Change -76.69%
50-Day Moving Average 9.89
200-Day Moving Average 16.48
Relative Strength Index (RSI) 41.32
Average Volume (20 Days) 1.78M

Income Statement

In the last 12 months, FuelCell Energy had revenue of 112.13M and earned -129.21M in profits. Earnings per share was -7.83.

Revenue 112.13M
Gross Profit -35.92M
Operating Income -158.49M
Net Income -129.21M
EBITDA -110.87M
EBIT -158.49M
Earnings Per Share (EPS) -7.83
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 944.12M
Working Capital 370.55M
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 -12.16
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 -87.49%
FCF Yield -109.62%
Dividend Details

Analyst Forecast

The average price target for FCEL is $10.2, which is 14% higher than the current price. The consensus rating is "Hold".

Price Target $10.2
Price Target Difference 14%
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 -1.82
Piotroski F-Score 1