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Fuelcell Energy (MX:FCEL)
NASDAQ:FCEL

Fuelcell Energy (FCEL) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Fuelcell Energy has a market cap or net worth of $29.72B. The enterprise value is ―.
Market Cap$29.72B
Enterprise Value

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 Institutions0.38%

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 -0.00093.
PE Ratio
PS Ratio1.46
PB Ratio0.32
Price to Fair Value0.32
Price to FCF-1.56
Price to Operating Cash Flow-11.39
PEG Ratio-0.00093

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 -110.93M and capital expenditures -12.45M, giving a free cash flow of -123.38M billion.
Operating Cash Flow-110.93M
Free Cash Flow-123.38M
Free Cash Flow per Share-1.54

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

Beta0.07
52-Week Price Change258.28%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)573.00

Important Dates

Fuelcell Energy upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Fuelcell Energy as a current ratio of 6.63, with Debt / Equity ratio of 22.20%
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 $373.17M in cash and marketable securities with $159.70M in debt, giving a net cash position of $213.46M billion.
Cash & Marketable Securities$373.17M
Total Debt$159.70M
Net Cash$213.46M
Net Cash Per Share$2.67
Tangible Book Value Per Share$28.25

Margins

Gross margin is -18.20%, with operating margin of -76.65%, and net profit margin of -118.80%.
Gross Margin-18.20%
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 $399.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$399.79
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast22.17%
EPS Growth Forecast14.99%

Scores

Smart Score9
AI Score