FuelCell Energy Financials

0A60 Stock   9.74  0.30  3.18%   
You can utilize FuelCell Energy fundamental data analysis to find out if markets are presently mispricing the company. We are able to interpolate and collect twenty-one available fundamental indicators for FuelCell Energy, which can be compared to its peers. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of FuelCell Energy to be traded at 11.69 in 90 days. Key indicators impacting FuelCell Energy's financial strength include:
Operating Margin
(1.42)
Profit Margin
(1.35)
Return On Equity
(0.19)
  
Understanding current and past FuelCell Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FuelCell Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in FuelCell Energy's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in FuelCell Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of FuelCell Energy. Check FuelCell Energy's Beneish M Score to see the likelihood of FuelCell Energy's management manipulating its earnings.

FuelCell Energy Stock Summary

FuelCell Energy competes with JB Hunt, Vitec Software, Zoom Video, Spirent Communications, and Verizon Communications. FuelCell Energy is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
Business Address3 Great Pasture
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.fuelcellenergy.com
Phone203 825 6000
You should never invest in FuelCell Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of FuelCell Stock, because this is throwing your money away. Analyzing the key information contained in FuelCell Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

FuelCell Energy Key Financial Ratios

There are many critical financial ratios that FuelCell Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that FuelCell Energy reports annually and quarterly.
Revenue123.39 M
Gross Profit(25.36 M)
EBITDA(108.33 M)
Net Income(107.57 M)
Total Asset955.52 M
More Fundamentals

FuelCell Energy Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets523.5M875.2M939.7M955.5M1.1B1.2B
Other Current Liab15.7M22.4M27.4M28.7M25.8M18.9M
Net Debt36.2M(346.6M)(371.9M)(120.9M)(108.8M)(103.4M)
Retained Earnings(1.2B)(1.3B)(1.4B)(1.5B)(1.4B)(1.4B)
Accounts Payable9.6M19.3M28.2M26.5M30.5M23.8M
Cash159.1M443.5M462.5M250.0M287.4M163.0M
Other Assets219.1M261.6M272.7M361.0M415.2M436.0M
Net Receivables17.6M23.7M15.9M20.1M18.1M27.0M
Inventory52.9M71.1M90.9M84.5M97.1M72.2M
Other Current Assets13.6M5.2M11.0M18.0M16.2M9.7M
Total Liab269.1M169.9M185.3M195.2M224.5M191.9M
Total Current Assets234.0M543.4M580.3M476.3M547.8M293.8M
Common Stock29K37K41K45K51.8K54.3K
Short Term Debt23.2M11.1M13.8M10.7M12.3M7.0M
Intangible Assets20.0M18.7M17.4M16.1M18.5M15.1M
Other Liab31.5M30.4M9.1M10.9M9.8M17.8M
Net Tangible Assets170.5M619.7M662.9M662.3M761.7M799.8M

FuelCell Energy Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue70.9M69.6M130.5M123.4M111.1M93.3M
Gross Profit(5.3M)(10.6M)(27.8M)(8.2M)(7.3M)(7.0M)
Operating Income(39.5M)(59.9M)(141.9M)(136.1M)(122.5M)(116.4M)
Ebit(74.4M)(59.9M)(141.9M)(133.7M)(120.3M)(114.3M)
Research Development5.4M11.3M34.5M74.2M85.3M89.6M
Ebitda(55.0M)(40.0M)(120.7M)(108.3M)(97.5M)(92.6M)
Cost Of Revenue76.2M80.2M158.3M131.6M118.4M94.2M
Income Before Tax(89.7M)(101.0M)(146.4M)(107.5M)(96.7M)(101.6M)
Net Income(89.1M)(101.1M)(142.7M)(107.6M)(96.8M)(101.7M)
Income Tax Expense(554K)2K819K581K522.9K549.0K
Interest Expense15.3M7.4M6.4M7.2M8.3M7.4M

FuelCell Energy Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(2.1M)(18.8M)(28.1M)4.7M4.2M4.4M
Change In Cash152.3M268.2M20.8M(181.5M)(208.7M)(198.3M)
Free Cash Flow(69.3M)(143.7M)(158.8M)(232.6M)(209.4M)(198.9M)
Depreciation19.4M19.9M21.3M25.4M29.2M30.6M
Other Non Cash Items45.1M34.0M21.6M(36.3M)(41.7M)(39.7M)
Capital Expenditures32.5M73.2M46.7M92.4M106.2M111.5M
Net Income(89.1M)(101.1M)(142.7M)(107.6M)(96.8M)(101.7M)
End Period Cash Flow192.1M460.2M481.0M299.6M344.5M181.0M
Net Borrowings57.6M(107.0M)2.4M61.7M71.0M74.5M
Change To Netincome48.1M42.7M10.8M(5.1M)(4.5M)(4.3M)

FuelCell Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining FuelCell Energy's current stock value. Our valuation model uses many indicators to compare FuelCell Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FuelCell Energy competition to find correlations between indicators driving FuelCell Energy's intrinsic value. More Info.
FuelCell Energy is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FuelCell Energy's earnings, one of the primary drivers of an investment's value.

FuelCell Energy Systematic Risk

FuelCell Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FuelCell Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on FuelCell Energy correlated with the market. If Beta is less than 0 FuelCell Energy generally moves in the opposite direction as compared to the market. If FuelCell Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FuelCell Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FuelCell Energy is generally in the same direction as the market. If Beta > 1 FuelCell Energy moves generally in the same direction as, but more than the movement of the benchmark.

FuelCell Energy Total Assets Over Time

FuelCell Energy January 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of FuelCell Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FuelCell Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of FuelCell Energy based on widely used predictive technical indicators. In general, we focus on analyzing FuelCell Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FuelCell Energy's daily price indicators and compare them against related drivers.

Additional Tools for FuelCell Stock Analysis

When running FuelCell Energy's price analysis, check to measure FuelCell Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FuelCell Energy is operating at the current time. Most of FuelCell Energy's value examination focuses on studying past and present price action to predict the probability of FuelCell Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FuelCell Energy's price. Additionally, you may evaluate how the addition of FuelCell Energy to your portfolios can decrease your overall portfolio volatility.