FuelCell Energy Inc. (FCEL)
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 |
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 |
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 |
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 |
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 |
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% |
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 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 |