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Total Valuation
Fuelcell Energy has a market cap or net worth of $1.62B. The enterprise value is $531.09.
Market Cap$1.62B
Enterprise Value$531.09
Share Statistics
Fuelcell Energy has 79,929,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,929,600
Owned by Insiders0.26%
Owned by Institutions0.03%
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-8.44
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
Beta0.86
52-Week Price Change234.50%
50-Day Moving Average21.16
200-Day Moving Average11.38
Relative Strength Index (RSI)41.90
Average Volume (3m)13.62M
Important Dates
Fuelcell Energy upcoming earnings date is Sep 15, 2026, Before Open (Confirmed).
Last Earnings DateJun 8, 2026
Next Earnings DateSep 15, 2026
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 $22.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.83
Price Target Upside214.94% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast29.71%
EPS Growth Forecast11.38%