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Fuelcell Energy (FCEL)
NASDAQ:FCEL
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Fuelcell Energy (FCEL) Stock Statistics & Valuation Metrics

9,184 Followers

Total Valuation

Fuelcell Energy has a market cap or net worth of $1.37B. The enterprise value is $1.07K.
Market Cap$1.37B
Enterprise Value$1.07K

Share Statistics

Fuelcell Energy has 79,954,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,954,190
Owned by Insiders0.30%
Owned by Institutions9.07%

Financial Efficiency

Fuelcell Energy’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -13.76%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-13.76%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee251.45K
Profits Per Employee-304.25K
Employee Count629
Asset Turnover0.17
Inventory Turnover2.14

Valuation Ratios

The current PE Ratio of Fuelcell Energy is ―. Fuelcell Energy’s PEG ratio is 0.23.
PE Ratio
PS Ratio1.46
PB Ratio0.32
Price to Fair Value0.32
Price to FCF-1.56
Price to Operating Cash Flow-10.53
PEG Ratio0.23

Income Statement

In the last 12 months, Fuelcell Energy had revenue of 158.16M and earned -187.90M in profits. Earnings per share was -7.42.
Revenue158.16M
Gross Profit-26.41M
Operating Income-121.23M
Pretax Income-191.24M
Net Income-187.90M
EBITDA-140.46M
Earnings Per Share (EPS)-7.42

Cash Flow

In the last 12 months, operating cash flow was -96.30M and capital expenditures -4.91M, giving a free cash flow of -101.21M billion.
Operating Cash Flow-96.30M
Free Cash Flow-101.21M
Free Cash Flow per Share-1.27

Dividends & Yields

Fuelcell Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.66
52-Week Price Change258.21%
50-Day Moving Average21.54
200-Day Moving Average13.34
Relative Strength Index (RSI)33.87
Average Volume (3m)8.19M

Important Dates

Fuelcell Energy upcoming earnings date is Dec 22, 2026, Before Open (Confirmed).
Last Earnings DateSep 2, 2026
Next Earnings DateDec 22, 2026
Ex-Dividend Date

Financial Position

Fuelcell Energy as a current ratio of 6.63, with Debt / Equity ratio of 3.22%
Current Ratio6.63
Quick Ratio5.36
Debt to Market Cap0.57
Net Debt to EBITDA0.96
Interest Coverage Ratio-11.68

Taxes

In the past 12 months, Fuelcell Energy has paid 137.00K in taxes.
Income Tax137.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Fuelcell Energy EV to EBITDA ratio is -0.69, with an EV/FCF ratio of -0.65.
EV to Sales0.61
EV to EBITDA-0.69
EV to Free Cash Flow-0.65
EV to Operating Cash Flow-0.77

Balance Sheet

Fuelcell Energy has $682.99M in cash and marketable securities with $31.45M in debt, giving a net cash position of $651.55M billion.
Cash & Marketable Securities$682.99M
Total Debt$31.45M
Net Cash$651.55M
Net Cash Per Share$8.15
Tangible Book Value Per Share$28.25

Margins

Gross margin is -32.39%, with operating margin of -76.65%, and net profit margin of -118.80%.
Gross Margin-32.39%
Operating Margin-76.65%
Pretax Margin-120.91%
Net Profit Margin-118.80%
EBITDA Margin-88.81%
EBIT Margin-114.35%

Analyst Forecast

The average price target for Fuelcell Energy is $22.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.83
Price Target Upside18.37% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast1.09%
EPS Growth Forecast62.70%

Scores

Smart Score9
AI Score