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Fuelcell Energy (FCEL)
NASDAQ:FCEL

Fuelcell Energy (FCEL) Stock Statistics & Valuation Metrics

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Total Valuation

Fuelcell Energy has a market cap or net worth of $343.23M. The enterprise value is $204.90M.
Market Cap$343.23M
Enterprise Value$204.90M

Share Statistics

Fuelcell Energy has 47,736,732 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,736,732
Owned by Insiders0.36%
Owned by Institutions<0.01%

Financial Efficiency

Fuelcell Energy’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -13.74%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-13.74%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee270.83K
Profits Per Employee-327.22K
Employee Count584
Asset Turnover0.17
Inventory Turnover2.14

Valuation Ratios

The current PE Ratio of Fuelcell Energy is ―. Fuelcell Energy’s PEG ratio is -0.00094.
PE Ratio
PS Ratio1.46
PB Ratio0.32
Price to Fair Value0.32
Price to FCF-1.84
Price to Operating Cash Flow-2.08
PEG Ratio-0.00094

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-191.10M
Net Income-187.90M
EBITDA-140.46M
Earnings Per Share (EPS)-7.42

Cash Flow

In the last 12 months, operating cash flow was -125.29M and capital expenditures -18.70M, giving a free cash flow of -143.99M billion.
Operating Cash Flow-125.29M
Free Cash Flow-143.99M
Free Cash Flow per Share-3.02

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

Beta0.64
52-Week Price Change-0.83%
50-Day Moving Average8.09
200-Day Moving Average6.57
Relative Strength Index (RSI)43.08
Average Volume (3m)2.25M

Important Dates

Fuelcell Energy upcoming earnings date is Mar 5, 2026, Before Open (Confirmed).
Last Earnings DateDec 18, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend Date

Financial Position

Fuelcell Energy as a current ratio of 6.63, with Debt / Equity ratio of 19.94%
Current Ratio6.63
Quick Ratio5.36
Debt to Market Cap0.12
Net Debt to EBITDA1.89
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 0.25, with an EV/FCF ratio of 0.28.
EV to Sales-0.22
EV to EBITDA0.25
EV to Free Cash Flow0.28
EV to Operating Cash Flow0.28

Balance Sheet

Fuelcell Energy has $294.70M in cash and marketable securities with $143.96M in debt, giving a net cash position of $150.74M billion.
Cash & Marketable Securities$294.70M
Total Debt$143.96M
Net Cash$150.74M
Net Cash Per Share$3.16
Tangible Book Value Per Share$28.25

Margins

Gross margin is -16.70%, with operating margin of -76.65%, and net profit margin of -118.80%.
Gross Margin-16.70%
Operating Margin-76.65%
Pretax Margin-120.82%
Net Profit Margin-118.80%
EBITDA Margin-88.81%
EBIT Margin-114.35%

Analyst Forecast

The average price target for Fuelcell Energy is $9.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$9.33
Price Target Upside29.76% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast41.05%
EPS Growth Forecast-1.02%

Scores

Smart Score4
AI Score