FuelCell Energy Statistics

Total Valuation

FuelCell Energy has a market cap or net worth of $526.09 million. The enterprise value is $363.43 million.

Market Cap	526.09M
Enterprise Value	363.43M

Important Dates

The next estimated earnings date is Friday, June 5, 2026, before market open.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

FuelCell Energy has 52.93 million shares outstanding. The number of shares has increased by 82.85% in one year.

Current Share Class	52.93M
Shares Outstanding	52.93M
Shares Change (YoY)	+82.85%
Shares Change (QoQ)	+33.32%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	40.86%
Float	52.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.10
Forward PS	2.75
PB Ratio	0.75
P/TBV Ratio	0.76
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	2.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.96, with a Debt / Equity ratio of 0.20.

Current Ratio	7.96
Quick Ratio	5.98
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.35

Financial Efficiency

Return on equity (ROE) is -25.19% and return on invested capital (ROIC) is -8.27%.

Return on Equity (ROE)	-25.19%
Return on Assets (ROA)	-7.70%
Return on Invested Capital (ROIC)	-8.27%
Return on Capital Employed (ROCE)	-12.68%
Weighted Average Cost of Capital (WACC)	10.64%
Revenue Per Employee	$400,226
Profits Per Employee	-$437,814
Employee Count	424
Asset Turnover	0.18
Inventory Turnover	1.82

Taxes

In the past 12 months, FuelCell Energy has paid $137,000 in taxes.

Income Tax	137,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +160.21% in the last 52 weeks. The beta is 1.41, so FuelCell Energy's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+160.21%
50-Day Moving Average	7.70
200-Day Moving Average	7.27
Relative Strength Index (RSI)	60.62
Average Volume (20 Days)	4,241,742

Short Selling Information

The latest short interest is 3.91 million, so 7.38% of the outstanding shares have been sold short.

Short Interest	3.91M
Short Previous Month	3.86M
Short % of Shares Out	7.38%
Short % of Float	7.40%
Short Ratio (days to cover)	2.86

Income Statement

In the last 12 months, FuelCell Energy had revenue of $169.70 million and -$185.63 million in losses. Loss per share was -$5.68.

Revenue	169.70M
Gross Profit	-27.06M
Operating Income	-116.21M
Pretax Income	-184.90M
Net Income	-185.63M
EBITDA	-75.23M
EBIT	-116.21M
Loss Per Share	-$5.68

Full Income Statement

Balance Sheet

The company has $311.78 million in cash and $149.65 million in debt, giving a net cash position of $162.13 million or $3.06 per share.

Cash & Cash Equivalents	311.78M
Total Debt	149.65M
Net Cash	162.13M
Net Cash Per Share	$3.06
Equity (Book Value)	764.00M
Book Value Per Share	13.22
Working Capital	432.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$113.52 million and capital expenditures -$18.15 million, giving a free cash flow of -$131.67 million.

Operating Cash Flow	-113.52M
Capital Expenditures	-18.15M
Depreciation & Amortization	40.97M
Net Borrowing	8.76M
Free Cash Flow	-131.67M
FCF Per Share	-$2.49

Full Cash Flow Statement

Margins

Gross margin is -15.95%, with operating and profit margins of -68.48% and -107.51%.

Gross Margin	-15.95%
Operating Margin	-68.48%
Pretax Margin	-108.96%
Profit Margin	-107.51%
EBITDA Margin	-44.33%
EBIT Margin	-68.48%
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	-82.85%
Shareholder Yield	-82.85%
Earnings Yield	-35.32%
FCF Yield	-25.05%

Analyst Forecast

The average price target for FuelCell Energy is $8.31, which is -16.40% lower than the current price. The consensus rating is "Hold".

Price Target	$8.31
Price Target Difference	-16.40%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	21.99%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on November 11, 2024. It was a reverse split with a ratio of 1:30.

Last Split Date	Nov 11, 2024
Split Type	Reverse
Split Ratio	1:30

Scores

FuelCell Energy has an Altman Z-Score of -1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.78
Piotroski F-Score	4