FuelCell Energy Financials

FCEL Stock  USD 10.78  0.08  0.75%   
Based on the key measurements obtained from FuelCell Energy's financial statements, FuelCell Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, FuelCell Energy's Accounts Payable is quite stable compared to the past year. Cash is expected to rise to about 301.8 M this year, although the value of Net Debt is projected to rise to (94.7 M). Key indicators impacting FuelCell Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.240.16
Way Up
Slightly volatile
Current Ratio5.528.31
Way Down
Slightly volatile
The financial analysis of FuelCell Energy is a critical element in measuring its lifeblood. Investors should not minimize FuelCell Energy's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(91.97 Million)

  
Understanding current and past FuelCell Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FuelCell Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in FuelCell Energy's assets may result in an increase in income on the income statement.

FuelCell Energy Stock Summary

FuelCell Energy competes with Bloom Energy, Microvast Holdings, Solid Power, Enovix Corp, and Plug Power. FuelCell Energy, Inc., together with its subsidiaries, designs, manufactures, sells, installs, operates, and services stationary fuel cell power plants for distributed baseload power generation. FuelCell Energy, Inc. was founded in 1969 and is headquartered in Danbury, Connecticut. Fuelcell Energy operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 382 people.
Specialization
Industrials, Electrical Equipment & Parts
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS35952H6018
CUSIP35952H601 35952H106 35952H502 29271E100
LocationConnecticut; U.S.A
Business Address3 Great Pasture
SectorElectrical Equipment
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.fuelcellenergy.com
Phone203 825 6000
CurrencyUSD - US Dollar

FuelCell Energy Key Financial Ratios

FuelCell Energy Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets523.5M875.2M939.7M955.5M1.1B1.2B
Other Current Liab11.6M10.7M37.5M21.9M25.1M26.4M
Net Debt32.9M(334.4M)(353.8M)(110.7M)(99.6M)(94.7M)
Retained Earnings(1.2B)(1.3B)(1.4B)(1.5B)(1.4B)(1.3B)
Accounts Payable9.6M19.3M28.2M26.5M30.5M32.0M
Cash149.9M432.2M458.1M250.0M287.4M301.8M
Net Receivables17.6M23.7M15.9M20.1M23.1M19.8M
Inventory51.0M67.1M90.9M84.5M97.1M102.0M
Other Current Assets15.5M20.4M15.4M18.0M20.7M21.8M
Total Liab269.1M169.9M185.3M195.2M224.5M235.7M
Total Current Assets234.0M543.4M580.3M476.3M547.8M575.1M
Short Term Debt23.2M12.1M14.5M11.3M13.0M13.6M
Other Assets219.1M261.6M272.7M361.0M415.2M436.0M
Intangible Assets20.0M18.7M17.4M16.1M18.5M19.4M
Long Term Debt150.7M78.6M82.9M119.6M137.5M144.4M
Other Liab31.5M30.4M9.1M10.9M12.6M17.0M
Treasury Stock(363K)(466K)(432K)(586K)(527.4K)(501.0K)
Net Tangible Assets230.4M682.6M725.8M662.3M761.7M799.8M

FuelCell Energy Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense15.3M7.4M6.4M7.2M8.3M4.5M
Total Revenue70.9M69.6M130.5M123.4M141.9M77.3M
Gross Profit(7.7M)(15.6M)(29.6M)(10.5M)(9.5M)(10.0M)
Operating Income(39.2M)(64.9M)(143.7M)(136.1M)(122.5M)(116.4M)
Ebit(74.4M)(93.7M)(140.0M)(100.2M)(90.2M)(85.7M)
Ebitda(55.0M)(73.8M)(118.7M)(74.9M)(67.4M)(64.0M)
Cost Of Revenue78.6M85.2M160.1M133.9M154.0M87.8M
Income Before Tax(89.1M)(101.0M)(146.4M)(107.5M)(96.7M)(91.9M)
Net Income(89.1M)(101.0M)(147.2M)(107.6M)(96.8M)(92.0M)
Income Tax Expense46K2K819K581K668.2K701.6K
Research Development4.8M11.3M34.5M61.0M70.2M73.7M
Tax Provision46K2K819K581K668.2K701.6K
Net Interest Income(15.3M)(7.4M)(6.4M)8.5M9.8M10.3M

FuelCell Energy Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(2.1M)(18.8M)(28.1M)4.7M4.2M4.4M
Change In Cash152.3M268.2M20.8M(181.5M)(208.7M)(198.3M)
Free Cash Flow(68.7M)(143.7M)(158.8M)(232.6M)(209.4M)(198.9M)
Depreciation19.4M19.9M21.3M25.4M29.2M30.6M
Other Non Cash Items8.2M6.7M8.5M3.9M4.5M3.2M
Capital Expenditures31.9M73.2M46.7M92.4M106.2M111.5M
Net Income(89.1M)(101.0M)(147.2M)(108.1M)(97.3M)(92.4M)
End Period Cash Flow192.1M460.2M481.0M299.6M344.5M361.7M
Dividends Paid4.2M1.8M6.5M3.2M2.9M3.8M
Change Receivables4.8M(6.3M)(5.2M)9.2M10.6M11.1M
Net Borrowings54.9M(92.8M)(9.5M)61.7M55.5M58.3M
Change To Netincome45.7M36.4M13.4M(5.1M)(5.8M)(5.5M)
Investments(32.5M)(73.2M)(46.7M)(192.4M)(173.1M)(164.5M)

FuelCell Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining FuelCell Energy's current stock value. Our valuation model uses many indicators to compare FuelCell Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FuelCell Energy competition to find correlations between indicators driving FuelCell Energy's intrinsic value. More Info.
FuelCell Energy is rated # 3 in return on equity category among its peers. It also is rated # 3 in return on asset category among its peers . At this time, FuelCell Energy's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value FuelCell Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

FuelCell Energy Systematic Risk

FuelCell Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FuelCell Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on FuelCell Energy correlated with the market. If Beta is less than 0 FuelCell Energy generally moves in the opposite direction as compared to the market. If FuelCell Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FuelCell Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FuelCell Energy is generally in the same direction as the market. If Beta > 1 FuelCell Energy moves generally in the same direction as, but more than the movement of the benchmark.

FuelCell Energy Thematic Clasifications

FuelCell Energy is part of Electrical Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Electrical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Electrical EquipmentView
This theme covers USA Equities from Electrical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in FuelCell Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various FuelCell Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of FuelCell Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

3.82

At this time, FuelCell Energy's Price Earnings To Growth Ratio is quite stable compared to the past year.

FuelCell Energy November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of FuelCell Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FuelCell Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of FuelCell Energy based on widely used predictive technical indicators. In general, we focus on analyzing FuelCell Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FuelCell Energy's daily price indicators and compare them against related drivers.
When determining whether FuelCell Energy is a strong investment it is important to analyze FuelCell Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FuelCell Energy's future performance. For an informed investment choice regarding FuelCell Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FuelCell Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For more information on how to buy FuelCell Stock please use our How to buy in FuelCell Stock guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FuelCell Energy. If investors know FuelCell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FuelCell Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(7.80)
Revenue Per Share
5.504
Quarterly Revenue Growth
(0.07)
Return On Assets
(0.10)
Return On Equity
(0.19)
The market value of FuelCell Energy is measured differently than its book value, which is the value of FuelCell that is recorded on the company's balance sheet. Investors also form their own opinion of FuelCell Energy's value that differs from its market value or its book value, called intrinsic value, which is FuelCell Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FuelCell Energy's market value can be influenced by many factors that don't directly affect FuelCell Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FuelCell Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if FuelCell Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FuelCell Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.