FuelCell Energy Statistics

Total Valuation

FuelCell Energy has a market cap or net worth of $1.62 billion. The enterprise value is $1.41 billion.

Market Cap	1.62B
Enterprise Value	1.41B

Important Dates

The last earnings date was Monday, June 8, 2026, before market open.

Earnings Date	Jun 8, 2026
Ex-Dividend Date	n/a

Share Statistics

FuelCell Energy has 67.61 million shares outstanding. The number of shares has increased by 108.84% in one year.

Current Share Class	67.61M
Shares Outstanding	67.61M
Shares Change (YoY)	+108.84%
Shares Change (QoQ)	+12.48%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	37.01%
Float	67.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.67
Forward PS	8.31
PB Ratio	2.12
P/TBV Ratio	2.27
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	8.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.59, with a Debt / Equity ratio of 0.20.

Current Ratio	8.59
Quick Ratio	6.71
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.12

Financial Efficiency

Return on equity (ROE) is -30.66% and return on invested capital (ROIC) is -8.22%.

Return on Equity (ROE)	-30.66%
Return on Assets (ROA)	-7.67%
Return on Invested Capital (ROIC)	-8.22%
Return on Capital Employed (ROCE)	-12.31%
Weighted Average Cost of Capital (WACC)	16.57%
Revenue Per Employee	$266,898
Profits Per Employee	-$358,491
Employee Count	629
Asset Turnover	0.18
Inventory Turnover	1.87

Taxes

In the past 12 months, FuelCell Energy has paid $3,000 in taxes.

Income Tax	3,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +313.79% in the last 52 weeks. The beta is 2.43, so FuelCell Energy's price volatility has been higher than the market average.

Beta (5Y)	2.43
52-Week Price Change	+313.79%
50-Day Moving Average	17.47
200-Day Moving Average	10.25
Relative Strength Index (RSI)	58.88
Average Volume (20 Days)	12,319,671

Short Selling Information

The latest short interest is 6.85 million, so 10.14% of the outstanding shares have been sold short.

Short Interest	6.85M
Short Previous Month	5.40M
Short % of Shares Out	10.14%
Short % of Float	10.16%
Short Ratio (days to cover)	0.60

Income Statement

In the last 12 months, FuelCell Energy had revenue of $167.88 million and -$225.49 million in losses. Loss per share was -$5.53.

Revenue	167.88M
Gross Profit	-30.55M
Operating Income	-115.75M
Pretax Income	-224.91M
Net Income	-225.49M
EBITDA	-74.82M
EBIT	-115.75M
Loss Per Share	-$5.53

Full Income Statement

Balance Sheet

The company has $373.17 million in cash and $158.90 million in debt, giving a net cash position of $214.26 million or $3.17 per share.

Cash & Cash Equivalents	373.17M
Total Debt	158.90M
Net Cash	214.26M
Net Cash Per Share	$3.17
Equity (Book Value)	788.37M
Book Value Per Share	11.32
Working Capital	480.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$110.93 million and capital expenditures -$18.65 million, giving a free cash flow of -$129.58 million.

Operating Cash Flow	-110.93M
Capital Expenditures	-18.65M
Depreciation & Amortization	40.92M
Net Borrowing	7.34M
Free Cash Flow	-129.58M
FCF Per Share	-$1.92

Full Cash Flow Statement

Margins

Gross margin is -18.20%, with operating and profit margins of -68.95% and -132.41%.

Gross Margin	-18.20%
Operating Margin	-68.95%
Pretax Margin	-133.97%
Profit Margin	-132.41%
EBITDA Margin	-44.57%
EBIT Margin	-68.95%
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	-108.84%
Shareholder Yield	-108.84%
Earnings Yield	-13.90%
FCF Yield	-7.99%

Analyst Forecast

The average price target for FuelCell Energy is $18.83, which is -21.54% lower than the current price. The consensus rating is "Hold".

Price Target	$18.83
Price Target Difference	-21.54%
Analyst Consensus	Hold
Analyst Count	8
Revenue Growth Forecast (3Y)	37.10%
EPS Growth Forecast (3Y)	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 -1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.59
Piotroski F-Score	4