FCEL Fuelcell Energy Inc

Price (delayed)

$0.8277

Market cap

$374.01M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.26

Enterprise value

$208.06M

FuelCell Energy, Inc. is a global leader in sustainable clean energy technologies that address some of the world's most critical challenges around energy, safety and global urbanization. As a leading ...

Highlights
FCEL's EPS is up by 19% year-on-year
FCEL's net income is up by 10% year-on-year
The quick ratio is up by 6% since the previous quarter but it has declined by 2.1% year-on-year
FCEL's gross profit has dropped by 161% since the previous quarter and by 28% year-on-year
The gross margin has dropped by 69% year-on-year

Key stats

What are the main financial stats of FCEL
Market
Shares outstanding
451.86M
Market cap
$374.01M
Enterprise value
$208.06M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.56
Price to sales (P/S)
3.63
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.02
Earnings
Revenue
$103.01M
EBIT
-$100.66M
EBITDA
-$70.58M
Free cash flow
-$245.74M
Per share
EPS
-$0.26
Free cash flow per share
-$0.54
Book value per share
$1.47
Revenue per share
$0.23
TBVPS
$2
Balance sheet
Total assets
$923.18M
Total liabilities
$181.15M
Debt
$137.47M
Equity
$663.93M
Working capital
$391.35M
Liquidity
Debt to equity
0.21
Current ratio
8.26
Quick ratio
6.11
Net debt/EBITDA
2.35
Margins
EBITDA margin
-68.5%
Gross margin
-26.7%
Net margin
-105.6%
Operating margin
-151.5%
Efficiency
Return on assets
-12.2%
Return on equity
-16.7%
Return on invested capital
-14.6%
Return on capital employed
-11.6%
Return on sales
-97.7%
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
-1.46%
1 week
-5.94%
1 month
-24.75%
1 year
-54.02%
YTD
-48.27%
QTD
-30.45%

Financial performance

How have Fuelcell Energy's revenue and profit performed over time
Revenue
$103.01M
Gross profit
-$27.5M
Operating income
-$156.11M
Net income
-$108.74M
Gross margin
-26.7%
Net margin
-105.6%
FCEL's gross profit has dropped by 161% since the previous quarter and by 28% year-on-year
The company's operating margin has shrunk by 69% YoY and by 37% QoQ
The gross margin has dropped by 69% year-on-year
The operating income has declined by 29% year-on-year and by 15% 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
0.56
P/S
3.63
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.02
FCEL's EPS is up by 19% year-on-year
The P/B is 85% below the 5-year quarterly average of 3.8 and 43% below the last 4 quarters average of 1.0
The equity is down by 2.7% QoQ
The price to sales (P/S) is 77% less than the 5-year quarterly average of 16.2 and 28% less than the last 4 quarters average of 5.1
The revenue has contracted by 24% YoY and by 17% from the previous quarter

Efficiency

How efficient is Fuelcell Energy business performance
The company's return on invested capital rose by 35% YoY and by 2.7% QoQ
FCEL's return on sales is down by 21% since the previous quarter and by 18% year-on-year
The ROA has grown by 8% YoY
The ROE rose by 8% YoY

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 total liabilities rose by 15% YoY but it fell by 7% QoQ
The company's current ratio rose by 14% QoQ and by 4% YoY
The debt is 79% less than the equity
FCEL's debt to equity is up by 31% year-on-year and by 5% since the previous quarter
The debt has grown by 31% YoY

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