FuelCell Energy Statistics

Total Valuation

FuelCell Energy has a market cap or net worth of $125.58 million. The enterprise value is $83.34 million.

Market Cap	125.58M
Enterprise Value	83.34M

Important Dates

The last earnings date was Friday, June 6, 2025, before market open.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

FuelCell Energy has 22.79 million shares outstanding. The number of shares has increased by 32.24% in one year.

Current Share Class	22.79M
Shares Outstanding	22.79M
Shares Change (YoY)	+32.24%
Shares Change (QoQ)	+6.04%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	38.06%
Float	22.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
Forward PS	0.65
PB Ratio	0.23
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.20.

Current Ratio	5.62
Quick Ratio	3.40
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.35

Financial Efficiency

Return on equity (ROE) is -20.83% and return on invested capital (ROIC) is -10.28%.

Return on Equity (ROE)	-20.83%
Return on Assets (ROA)	-9.58%
Return on Invested Capital (ROIC)	-10.28%
Return on Capital Employed (ROCE)	-16.92%
Revenue Per Employee	$221,616
Profits Per Employee	-$245,978
Employee Count	584
Asset Turnover	0.14
Inventory Turnover	1.35

Taxes

In the past 12 months, FuelCell Energy has paid $109,000 in taxes.

Income Tax	109,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.85% in the last 52 weeks. The beta is 4.11, so FuelCell Energy's price volatility has been higher than the market average.

Beta (5Y)	4.11
52-Week Price Change	-71.85%
50-Day Moving Average	4.97
200-Day Moving Average	7.87
Relative Strength Index (RSI)	47.95
Average Volume (20 Days)	2,342,845

Short Selling Information

The latest short interest is 3.50 million, so 15.38% of the outstanding shares have been sold short.

Short Interest	3.50M
Short Previous Month	4.10M
Short % of Shares Out	15.38%
Short % of Float	15.43%
Short Ratio (days to cover)	1.79

Income Statement

In the last 12 months, FuelCell Energy had revenue of $129.42 million and -$143.65 million in losses. Loss per share was -$7.36.

Revenue	129.42M
Gross Profit	-30.50M
Operating Income	-137.94M
Pretax Income	-106.58M
Net Income	-143.65M
EBITDA	-99.06M
EBIT	-137.94M
Loss Per Share	-$7.36

Full Income Statement

Balance Sheet

The company has $176.97 million in cash and $134.73 million in debt, giving a net cash position of $42.24 million or $1.85 per share.

Cash & Cash Equivalents	176.97M
Total Debt	134.73M
Net Cash	42.24M
Net Cash Per Share	$1.85
Equity (Book Value)	678.80M
Book Value Per Share	26.78
Working Capital	316.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$133.11 million and capital expenditures -$40.14 million, giving a free cash flow of -$173.25 million.

Operating Cash Flow	-133.11M
Capital Expenditures	-40.14M
Free Cash Flow	-173.25M
FCF Per Share	-$7.60

Full Cash Flow Statement

Margins

Gross margin is -23.56%, with operating and profit margins of -106.58% and -108.52%.

Gross Margin	-23.56%
Operating Margin	-106.58%
Pretax Margin	-111.84%
Profit Margin	-108.52%
EBITDA Margin	-76.54%
EBIT Margin	-106.58%
FCF Margin	n/a

Dividends & Yields

FuelCell Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-32.24%
Shareholder Yield	-32.24%
Earnings Yield	-114.39%
FCF Yield	-137.96%

Analyst Forecast

The average price target for FuelCell Energy is $14.11, which is 156.08% higher than the current price. The consensus rating is "Hold".

Price Target	$14.11
Price Target Difference	156.08%
Analyst Consensus	Hold
Analyst Count	6
Revenue Growth Forecast (5Y)	29.13%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 11, 2024. It was a reverse split with a ratio of 0.0333333:1.

Last Split Date	Nov 11, 2024
Split Type	Reverse
Split Ratio	0.0333333:1

Scores

FuelCell Energy has an Altman Z-Score of -2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2
Piotroski F-Score	4