FCEL Fuelcell Energy Inc

Price (delayed)

$9.17

Market cap

$2.96B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.36

Enterprise value

$2.89B

Highlights
The debt has plunged by 54% YoY and by 9% from the previous quarter
FCEL's EPS has dropped by 110% year-on-year but it is up by 2.7% since the previous quarter
The gross margin has dropped by 74% year-on-year and by 44% since the previous quarter
FCEL's gross profit has dropped by 63% year-on-year and by 34% since the previous quarter

Key stats

What are the main financial stats of FCEL
Market
Shares outstanding
322.49M
Market cap
$2.96B
Enterprise value
$2.89B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
9.57
Price to sales (P/S)
45.79
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
44.83
Earnings
Revenue
$64.56M
EBIT
-$86.51M
EBITDA
-$64.37M
Free cash flow
-$103.62M
Per share
EPS
-$0.36
Free cash flow per share
-$0.32
Book value per share
$0.96
Revenue per share
$0.2
TBVPS
$1.59
Balance sheet
Total assets
$535.59M
Total liabilities
$166.69M
Debt
$93.22M
Equity
$309.05M
Working capital
$189.34M
Liquidity
Debt to equity
0.3
Current ratio
4.37
Quick ratio
3.14
Net debt/EBITDA
0.98
Margins
EBITDA margin
-99.7%
Gross margin
-30.3%
Net margin
-153.5%
Operating margin
-92.4%
Efficiency
Return on assets
-20%
Return on equity
-44.1%
Return on invested capital
-20.1%
Return on capital employed
-18%
Return on sales
-134%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FCEL stock price

How has the Fuelcell Energy stock price performed over time
Intraday
-0.43%
1 week
-18.63%
1 month
18.32%
1 year
254.05%
YTD
-17.91%
QTD
-36.36%

Financial performance

How have Fuelcell Energy's revenue and profit performed over time
Revenue
$64.56M
Gross profit
-$19.55M
Operating income
-$59.65M
Net income
-$99.06M
Gross margin
-30.3%
Net margin
-153.5%
The gross margin has dropped by 74% year-on-year and by 44% since the previous quarter
FCEL's gross profit has dropped by 63% year-on-year and by 34% since the previous quarter
The company's operating margin fell by 40% YoY and by 27% QoQ
The operating income has declined by 32% year-on-year and by 18% since the previous quarter

Growth

What is Fuelcell Energy's growth rate over time

Valuation

What is Fuelcell Energy stock price valuation
P/E
N/A
P/B
9.57
P/S
45.79
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
44.83
FCEL's EPS has dropped by 110% year-on-year but it is up by 2.7% since the previous quarter
The P/B is 199% above the 5-year quarterly average of 3.2
The equity is down by 6% QoQ
The price to sales (P/S) is 18% more than the last 4 quarters average of 38.9
The revenue has contracted by 7% from the previous quarter and by 6% YoY

Efficiency

How efficient is Fuelcell Energy business performance
The ROE has soared by 70% YoY and by 25% QoQ
The ROA has grown by 27% YoY and by 2.9% from the previous quarter
FCEL's return on sales is down by 16% since the previous quarter and by 12% year-on-year
The company's return on invested capital fell by 14% QoQ

Dividends

What is FCEL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for FCEL.

Financial health

How did Fuelcell Energy financials performed over time
The company's current ratio has surged by 106% YoY but it fell by 17% QoQ
The company's total liabilities fell by 42% YoY
The debt is 70% less than the equity
FCEL's debt to equity has dropped by 93% year-on-year and by 3.2% since the previous quarter
The debt has plunged by 54% YoY and by 9% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.