Fuelcell Energy Stock Fundamentals
0A60 Stock | 9.91 1.13 10.24% |
FuelCell Energy fundamentals help investors to digest information that contributes to FuelCell Energy's financial success or failures. It also enables traders to predict the movement of FuelCell Stock. The fundamental analysis module provides a way to measure FuelCell Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FuelCell Energy stock.
At this time, FuelCell Energy's Depreciation And Amortization is comparatively stable compared to the past year. Research Development is likely to gain to about 89.6 M in 2024, despite the fact that Gross Profit is likely to grow to (7 M). FuelCell | Select Account or Indicator |
FuelCell Energy Company Current Valuation Analysis
FuelCell Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current FuelCell Energy Current Valuation | 130.86 M |
Most of FuelCell Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FuelCell Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, FuelCell Energy has a Current Valuation of 130.86 M. This is 98.2% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is 99.21% higher than that of the company.
FuelCell Energy Fundamental Drivers 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 rated below average in return on equity category among its peers. It also is rated below average 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 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FuelCell Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FuelCell Energy could also be used in its relative valuation, which is a method of valuing FuelCell Energy by comparing valuation metrics of similar companies.FuelCell Energy is currently under evaluation in current valuation category among its peers.
FuelCell Fundamentals
Return On Equity | -0.19 | |||
Return On Asset | -0.1 | |||
Profit Margin | (1.35) % | |||
Operating Margin | (1.42) % | |||
Current Valuation | 130.86 M | |||
Shares Owned By Insiders | 0.26 % | |||
Shares Owned By Institutions | 31.91 % | |||
Revenue | 123.39 M | |||
Gross Profit | (8.16 M) | |||
EBITDA | (108.33 M) | |||
Net Income | (107.57 M) | |||
Total Debt | 129.06 M | |||
Book Value Per Share | 36.60 X | |||
Cash Flow From Operations | (140.25 M) | |||
Earnings Per Share | (0.31) X | |||
Number Of Employees | 591 | |||
Beta | 3.89 | |||
Total Asset | 955.52 M | |||
Retained Earnings | (1.52 B) | |||
Net Asset | 955.52 M |
About FuelCell Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FuelCell Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FuelCell Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FuelCell Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | 2.2 M | 2.1 M | |
Total Revenue | 111.1 M | 93.3 M | |
Cost Of Revenue | 118.4 M | 94.2 M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.