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Fuelcell Energy (FCEL) Stock Statistics & Valuation Metrics

Total Valuation

Fuelcell Energy has a market cap or net worth of MXN 16.86B. The enterprise value is MXN 1.07B.

Market Cap
MXN 16.86B
Enterprise Value
MXN 1.07B

Share Statistics

Fuelcell Energy has 79,954,190 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
79,954,190
Owned by Insiders
0.29%
Owned by Institutions
26.53%

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 Employee
373.02K
Profits Per Employee
-443.16K
Employee Count
424
Asset Turnover
0.17
Inventory Turnover
2.14

Valuation Ratios

The current PE Ratio of Fuelcell Energy is -3.27. Fuelcell Energy’s PEG ratio is -0.03.

PE Ratio
-3.27
PS Ratio
5.82
PB Ratio
0.81
Price to FCF
-8.38
Price to Operating Cash Flow
-8.20
PEG Ratio
-0.03

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.

Revenue
158.16M
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 -10.74M, giving a free cash flow of -107.04M billion.

Operating Cash Flow
-96.30M
Free Cash Flow
-107.04M
Free Cash Flow per Share
-1.52

Dividends & Yields

Fuelcell Energy pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-11.93%
Earnings Yield
-22.23%

Stock Price Statistics

Beta
-0.44
52-Week Price Change
42.86%
50-Day Moving Average
280.26
200-Day Moving Average
264.28
Relative Strength Index (RSI)
35.19
Average Volume (3m)
1,287

Important Dates

Fuelcell Energy upcoming earnings date is Dec 22, 2026, TBA (Not Confirmed).

Last Earnings Date
Sep 02, 2026
Next Earnings Date
Dec 22, 2026
Ex-Dividend Date
―

Financial Position

Fuelcell Energy as a current ratio of 6.63, with Debt / Equity ratio of 19.94%

Current Ratio
6.63
Quick Ratio
5.36
Debt to Market Cap
0.57
Net Debt to EBITDA
0.96
Interest Coverage Ratio
-11.68

Taxes

In the past 12 months, Fuelcell Energy has paid 137.00K in taxes.

Income Tax
137.00K
Effective Tax Rate
-0.00

Enterprise Valuation

Fuelcell Energy EV to EBITDA ratio is -3.23, with an EV/FCF ratio of -3.90.

EV to Sales
2.71
EV to EBITDA
-3.23
EV to Free Cash Flow
-3.90
EV to Operating Cash Flow
-4.34

Balance Sheet

Fuelcell Energy has MXN 658.08M in cash and marketable securities with MXN 178.66M in debt, giving a net cash position of MXN 479.42M billion.

Cash & Marketable Securities
MXN 658.08M
Total Debt
MXN 178.66M
Net Cash
MXN 479.42M
Net Cash Per Share
MXN 6.00
Tangible Book Value Per Share
MXN 13.92

Margins

Gross margin is -32.39%, with operating margin of -70.11%, and net profit margin of -113.94%.

Gross Margin
-32.39%
Operating Margin
-70.11%
Pretax Margin
-115.70%
Net Profit Margin
-113.94%
EBITDA Margin
-83.98%
EBIT Margin
-110.29%

Analyst Forecast

The average price target for Fuelcell Energy is MXN 376.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
MXN 376.79
Price Target Upside
88.39% Upside
Analyst Consensus
Moderate Buy
Analyst Count
8
Revenue Growth Forecast
-7.63%
EPS Growth Forecast
66.10%

Scores

Smart Score
6
AI Score
―