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

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Total Valuation

Fuelcell Energy has a market cap or net worth of $1.65B. The enterprise value is $848.21M.
Market Cap$1.65B
Enterprise Value$848.21M

Share Statistics

Fuelcell Energy has 67,608,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,608,170
Owned by Insiders0.32%
Owned by Institutions3.92%

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 Employee270.83K
Profits Per Employee-327.69K
Employee Count584
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-10.67
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-1.82

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 Change267.96%
50-Day Moving Average16.60
200-Day Moving Average9.99
Relative Strength Index (RSI)55.59
Average Volume (3m)11.91M

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$3.16
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 $16.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$16.60
Price Target Upside128.97% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast29.71%
EPS Growth Forecast11.38%

Scores

Smart Score7
AI Score