FuelCell Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . FuelCell Energy
FCEL Stock  USD 7.68  0.07  0.90%   
FuelCell Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing FuelCell Energy's valuation are provided below:
Gross Profit
-26.4 M
Profit Margin
(1.19)
Market Capitalization
366.6 M
Enterprise Value Revenue
1.7095
Revenue
158.2 M
There are over one hundred nineteen available fundamental signals for FuelCell Energy, which can be analyzed over time and compared to other ratios. We recommend to verify FuelCell Energy's prevailing fundamental drivers against the all of the trends between 2010 and 2026. The value of Market Cap is estimated to slide to about 197 M. The Enterprise Value is projected to slide to about 68.1 M

FuelCell Energy Total Revenue

190.98 Million

Check FuelCell Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FuelCell Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 48.8 M, Interest Expense of 12.5 M or Total Revenue of 191 M, as well as many indicators such as Price To Sales Ratio of 1.59, Dividend Yield of 0.0131 or PTB Ratio of 0.35. FuelCell financial statements analysis is a perfect complement when working with FuelCell Energy Valuation or Volatility modules.
  
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Check out the analysis of FuelCell Energy Correlation against competitors.
For more information on how to buy FuelCell Stock please use our How to buy in FuelCell Stock guide.

FuelCell Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.1 B577.6 M
Slightly volatile
Short and Long Term Debt Total173.8 M165.6 M100.6 M
Slightly volatile
Other Current Liabilities37.8 M36 M20.6 M
Slightly volatile
Total Current Liabilities47.8 M78 M66.7 M
Very volatile
Total Stockholder Equity871.9 M830.3 M391.1 M
Slightly volatile
Property Plant And Equipment Net130 M123.8 M61.1 M
Slightly volatile
Accounts Payable13.6 M19.6 M19.7 M
Pretty Stable
Cash355.9 M338.9 M169.6 M
Slightly volatile
Non Current Assets Total582.4 M554.7 M270.5 M
Slightly volatile
Non Currrent Assets Other289.3 M275.5 M164.7 M
Slightly volatile
Cash And Short Term Investments355.9 M338.9 M182.1 M
Slightly volatile
Net Receivables64 M61 M38 M
Pretty Stable
Common Stock Shares Outstanding55.9 M29.6 M106.3 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.1 B577.6 M
Slightly volatile
Non Current Liabilities Total160.8 M153.1 M110.4 M
Slightly volatile
Inventory104.1 M99.1 M69.4 M
Slightly volatile
Other Current Assets15.2 M18.3 M13.2 M
Slightly volatile
Other Stockholder Equity3 B2.9 B1.5 B
Slightly volatile
Total Liabilities242.7 M231.2 M179.1 M
Slightly volatile
Property Plant And Equipment Gross643.9 M613.3 M154.1 M
Slightly volatile
Total Current Assets543.1 M517.3 M303.7 M
Slightly volatile
Short Term Debt20.3 M19.3 M13.5 M
Slightly volatile
Other Assets436 M415.2 M194.7 M
Slightly volatile
Common Stock Total Equity49.5 K47.1 K25.8 K
Slightly volatile
Common Stock5.5 K5.8 K14.1 K
Very volatile
Property Plant Equipment118.4 M112.7 M55.4 M
Slightly volatile
Current Deferred Revenue2.3 M2.5 M14 M
Slightly volatile
Long Term Debt139.1 M132.5 M81.1 M
Slightly volatile
Other Liabilities17 M12.6 M18.8 M
Pretty Stable
Preferred Stock Total Equity66.1 M108.9 M77.6 M
Slightly volatile
Net Tangible Assets799.8 M761.7 M367 M
Slightly volatile
Long Term Debt Total72.2 M122.4 M76.6 M
Slightly volatile
Capital Surpluse1.3 B2.4 B1.4 B
Slightly volatile
Deferred Long Term Liabilities19.4 M19.3 M17.5 M
Pretty Stable
Long Term Investments6.6 M5.5 M6.4 M
Slightly volatile
Non Current Liabilities Other88.8 M114.5 M86.5 M
Slightly volatile
Warrants72.7 M72.3 M65.9 M
Pretty Stable
Short and Long Term Debt15.6 M18.2 M12.4 M
Slightly volatile
Net Invested Capital591.5 M912.2 M441.4 M
Slightly volatile
Net Working Capital308 M439.3 M229.4 M
Slightly volatile
Capital Stock51.4 M53.9 M75.4 M
Slightly volatile
Capital Lease Obligations11.1 M14.8 M10.8 M
Pretty Stable

FuelCell Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization48.8 M46.5 M18.3 M
Slightly volatile
Interest Expense12.5 M11.9 M7.5 M
Slightly volatile
Total Revenue191 M181.9 M121.2 M
Slightly volatile
Other Operating Expenses337.4 M321.3 M195.8 M
Slightly volatile
Cost Of Revenue222.9 M212.3 M130.8 M
Slightly volatile
Total Operating Expenses114.5 M109 M65.1 M
Slightly volatile
Research Development41.2 M39.2 M25.1 M
Slightly volatile
Selling General Administrative73.3 M69.9 M39.8 M
Slightly volatile
Preferred Stock And Other Adjustments4.7 M7.4 M4.9 M
Slightly volatile
Interest Income8.6 M9.6 M6.4 M
Slightly volatile
Non Recurring1.9 M3.2 M2.2 M
Slightly volatile
Reconciled Depreciation23.5 M46.5 M18.4 M
Slightly volatile
Extraordinary Items800 K900 K982.4 K
Slightly volatile
Selling And Marketing Expenses21.3 M24 M26.2 M
Slightly volatile

FuelCell Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow99.8 M184.3 M149.4 M
Slightly volatile
Depreciation48.8 M46.5 M18.3 M
Slightly volatile
Capital Expenditures16.6 M25.9 M26.3 M
Slightly volatile
Total Cash From Financing Activities204.4 M194.7 M126.5 M
Slightly volatile
End Period Cash Flow355.9 M338.9 M190 M
Slightly volatile
Stock Based Compensation13.4 M12.8 M5.8 M
Slightly volatile
Issuance Of Capital Stock184.1 M213.5 M116.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.591.68132
Very volatile
Dividend Yield0.01310.01250.0041
Slightly volatile
PTB Ratio0.350.3757.4352
Slightly volatile
Days Sales Outstanding72.9110109
Pretty Stable
Book Value Per Share31.7633.4333.7118
Slightly volatile
Stock Based Compensation To Revenue0.09910.09440.0514
Slightly volatile
Capex To Depreciation1.341.191.7747
Pretty Stable
PB Ratio0.350.3757.4352
Slightly volatile
EV To Sales0.550.58132
Very volatile
Inventory Turnover4.12.462.4507
Slightly volatile
Days Of Inventory On Hand104153192
Slightly volatile
Payables Turnover9.7912.487.0398
Pretty Stable
Research And Ddevelopement To Revenue0.210.190.2024
Slightly volatile
Capex To Revenue0.180.130.2701
Slightly volatile
Cash Per Share12.5113.1619.3541
Slightly volatile
Days Payables Outstanding41.6330.2762.4015
Pretty Stable
Current Ratio5.617.634.5071
Slightly volatile
Tangible Book Value Per Share31.5933.2531.2956
Slightly volatile
Receivables Turnover5.383.433.9338
Slightly volatile
Shareholders Equity Per Share30.6432.2533.6428
Slightly volatile
Debt To Equity0.240.180.4172
Slightly volatile
Capex Per Share0.961.012.3386
Slightly volatile
Revenue Per Share6.717.0740.5124
Slightly volatile
Interest Debt Per Share6.556.8914.389
Slightly volatile
Debt To Assets0.150.170.1883
Pretty Stable
Graham Number50.8674.7577.7104
Very volatile
Operating Cycle168264301
Pretty Stable
Price Book Value Ratio0.350.3757.4352
Slightly volatile
Days Of Payables Outstanding41.6330.2762.4015
Pretty Stable
Company Equity Multiplier1.81.182.5555
Slightly volatile
Long Term Debt To Capitalization0.130.120.2298
Slightly volatile
Total Debt To Capitalization0.140.150.2608
Slightly volatile
Debt Equity Ratio0.240.180.4172
Slightly volatile
Quick Ratio4.916.163.5292
Slightly volatile
Net Income Per E B T0.730.880.9304
Very volatile
Cash Ratio3.05.02.4887
Slightly volatile
Cash Conversion Cycle126233238
Pretty Stable
Days Of Inventory Outstanding104153192
Slightly volatile
Days Of Sales Outstanding72.9110109
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.541.061.2608
Very volatile
Price To Book Ratio0.350.3757.4352
Slightly volatile
Fixed Asset Turnover2.91.692.874
Slightly volatile
Debt Ratio0.150.170.1883
Pretty Stable
Price Sales Ratio1.591.68132
Very volatile
Asset Turnover0.180.190.3308
Slightly volatile
Price Fair Value0.350.3757.4352
Slightly volatile

FuelCell Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap197 M207.4 M9.6 B
Very volatile
Enterprise Value68.1 M71.7 M9.5 B
Very volatile

FuelCell Fundamental Market Drivers

FuelCell Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
13th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
17th of December 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of October 2023
Last Financial Announcement
View

About FuelCell Energy Financial Statements

FuelCell Energy investors utilize fundamental indicators, such as revenue or net income, to predict how FuelCell Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.5 M2.3 M
Total Revenue181.9 M191 M
Cost Of Revenue212.3 M222.9 M
Stock Based Compensation To Revenue 0.09  0.10 
Research And Ddevelopement To Revenue 0.19  0.21 
Capex To Revenue 0.13  0.18 
Revenue Per Share 7.07  6.71 
Ebit Per Revenue(0.88)(0.93)

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When determining whether FuelCell Energy is a strong investment it is important to analyze FuelCell Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FuelCell Energy's future performance. For an informed investment choice regarding FuelCell Stock, refer to the following important reports:
How To Invest In FuelCell
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Is FuelCell Stock a good investment?
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What is FuelCell Energy's Net Worth?
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Largest Electrical Components & Equipment Companies
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Largest Electrical Equipment & Parts Companies
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Check out the analysis of FuelCell Energy Correlation against competitors.
For more information on how to buy FuelCell Stock please use our How to buy in FuelCell Stock guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FuelCell Energy. Market participants price FuelCell higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive FuelCell Energy assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(7.42)
Revenue Per Share
6.144
Quarterly Revenue Growth
0.115
Return On Assets
(0.08)
Return On Equity
(0.26)
Investors evaluate FuelCell Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FuelCell Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause FuelCell Energy's market price to deviate significantly from intrinsic value.
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Please note, there is a significant difference between FuelCell Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if FuelCell Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, FuelCell Energy's market price signifies the transaction level at which participants voluntarily complete trades.
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