FuelCell Energy Key Fundamental And Technical Indicators

Stocks USA . 
Stock . FuelCell Energy
FCEL Stock  USD 18.21  1.12  6.55%   
Standard valuation, profitability, and solvency ratios for FuelCell Energy are consolidated. The current ratio is 7.2, showing the ability to cover short-term obligations. Certain ratio combinations -- such as high leverage with low interest coverage -- are traditionally watched as stress markers. As of now, the short-cycle RSI for FuelCell Energy registers 74, placing the security in overbought territory. This level of momentum strength often attracts profit-taking, though it can also signal a breakout in progress.
Momentum
OversoldOverbought
74 · Strong
Market data as of the 13th of May 2026 shows FuelCell Energy priced at 18.21 per share. Measured indicators report Coefficient Of Variation of 489.87, downside deviation of 4.63, and Mean Deviation of 5.16. The model examines historical data series to identify measurable trend characteristics. Technical readings are interpreted relative to historical price behavior and peer volatility.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Analyzing historical trends in FuelCell Energy's income statement and balance sheet accounts supports evaluation. Fundamental drivers influencing FuelCell Energy's valuation are shown below:
 Gross Profit
-27.06 million
 Profit Margin
-143.0%
 Market Capitalization
844.47 million
 Enterprise Value Revenue
3.75
 Revenue
169.7 million
FuelCell Energy reports one hundred twenty trackable fundamental signals that can be benchmarked against peers in the industry. Traders should compare all of FuelCell Energy's prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. Based on figures reported as of December 31, 2025, Market Cap is near current levels at $207.36 million. In addition to that, Enterprise Value is near current levels at $86.64 million. To filter equities by specific fundamental criteria, continue to Equity Screeners. Users can apply multiple criteria simultaneously for targeted results.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Profitability
Analysis
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Earnings
Projections
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Balance Sheet

Trends
Every balance sheet tells a story about how a company funds itself. FuelCell Energy's total debt stands at 144.0 M, a figure that creditors monitor closely. A closer look at the balance sheet accounts follows.
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets$1.13 billion$1.07 billion575.1 M
Consistent Growth
Short and Long Term Debt Total$173.83 million$165.55 million101.5 M
Consistent Growth
Other Current Liabilities$37.82 million$36.02 million19.7 M
Moderate Growth
Total Current Liabilities$47.78 million$78.01 million66.7 M
High Variability
Total Stockholder Equity$871.86 million$830.34 million394.5 M
Consistent Growth
Property Plant And Equipment Net$391.85 million$373.19 million169.7 M
Consistent Growth
Accounts Payable$13.61 million$19.56 million19.7 M
High Variability
Cash$335.8 million$319.81 million165.7 M
Moderate Growth
Non Current Assets Total$582.42 million$554.69 million270.8 M
Consistent Growth
Non Current Assets Other$185.87 million$177.02 million82.4 M
Moderate Growth
Cash And Short Term Investments$335.8 million$319.81 million178.2 M
Moderate Growth
Net Receivables$64.01 million$60.96 million38 M
High Variability
Common Stock Shares Outstanding55.91 million29.6 million106.3 M
High Variability
Liabilities And Stockholders Equity$1.13 billion$1.07 billion575.1 M
Consistent Growth
Non Current Liabilities Total$160.8 million$153.14 million110.4 M
Moderate Growth
Inventory$104.08 million$99.13 million69.4 M
Moderate Growth
Other Current Assets$39.25 million$37.38 million16.8 M
Moderate Growth
Other Stockholder Equity$3.01 billion$2.87 billion1.5 B
Consistent Growth
Total Liabilities$115.67 million$231.16 million168.9 M
High Variability
Property, Plant and Equipment (Gross)$643.93 million$613.27 million154.1 M
Moderate Growth
Total Current Assets$543.15 million$517.28 million303.7 M
Consistent Growth
Short Term Debt$20.26 million$19.3 million13.3 M
Moderate Growth
Other Assets$435.95 million$415.19 million194.7 M
Consistent Growth
Common Stock Total Equity$49,507.5$47,15025.8 K
Moderate Growth
Common Stock$5,462.5$5,75014.1 K
High Variability
Property Plant Equipment$118.36 million$112.72 million55.4 M
Consistent Growth
Current Deferred Revenue$2.34 million$2.46 million14.8 M
Moderate Decline
Long Term Debt$139.14 million$132.51 million81.1 M
Consistent Growth
Other Liabilities$17.01 million$12.56 million18.8 M
High Variability
Preferred Stock Total Equity$66.09 million$108.94 million77.6 M
Moderate Growth
Net Tangible Assets$799.78 million$761.69 million367 M
Consistent Growth
Long Term Debt Total$72.17 million$122.38 million76.6 M
Moderate Growth
Capital Surplus$1.25 billion$2.41 billion1.4 B
Consistent Growth
Deferred Long Term Liabilities$19.43 million$19.31 million17.5 M
Moderate Variation
Long Term Investments$6.63 million$5.5 million6.4 M
Moderate Variation
Non Current Liabilities Other$88.81 million$114.46 million86.5 M
Moderate Growth
Warrants$72.71 million$72.32 million65.9 M
Moderate Variation
Short and Long Term Debt$15.6 million$18.22 million12.4 M
Moderate Growth
Net Invested Capital$591.53 million$912.24 million441.4 M
Consistent Growth
Net Working Capital$308.04 million$439.27 million229.4 M
Moderate Growth
Capital Stock$51.39 million$53.88 million75.4 M
Consistent Decline
Capital Lease Obligations$11.05 million$14.82 million10.8 M
Moderate Variation

Income Statement

Trends
FuelCell Energy's income statement traces the path from top-line revenue to bottom-line profit. FuelCell Energy's profit margin of -143.00% measures the share of revenue that survives the full cost structure. Consistency in earnings often matters more than one-time peaks within this analytical framework for profitability.
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization$48.78 million$46.46 million18.3 M
Consistent Growth
Interest Expense$12.53 million$11.93 million7.5 M
Moderate Growth
Total Revenue$190.98 million$181.89 million121.2 M
High Variability
Other Operating Expenses$337.37 million$321.3 million195.7 M
Moderate Growth
Cost Of Revenue$222.87 million$212.26 million130.8 M
High Variability
Total Operating Expenses$114.5 million$109.05 million64.9 M
Consistent Growth
Research Development$41.15 million$39.19 million25.1 M
Moderate Growth
Selling General Administrative$73.35 million$69.85 million39.8 M
Consistent Growth
Preferred Stock And Other Adjustments$4.71 million$7.36 million4.9 M
Moderate Growth
Interest Income$8.58 million$9.56 million6.4 M
High Variability
Non Recurring$1.89 million$3.22 million2.2 M
Moderate Growth
Reconciled Depreciation$23.47 million$46.46 million18.4 M
Consistent Growth
Extraordinary Items$800,000$900,000982.4 K
Stable
Selling And Marketing Expenses$21.32 million$23.98 million26.2 M
Stable

Cash Flow

Trends
Cash flow reveals what the income statement cannot: whether FuelCell Energy's reported earnings translate into real money. The statement separates cash movements into operating, investing, and financing activities. The accounts below break down where cash enters and exits the business.
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow$252.23 million$240.22 million166.1 M
Moderate Growth
Depreciation$48.78 million$46.46 million18.3 M
Consistent Growth
Other Non Cash Items$77.74 million$74.04 million18.9 M
Moderate Growth
Capital Expenditures$18.98 million$25.92 million30.7 M
Moderate Growth
Total Cash From Financing Activities$204.38 million$194.65 million127.3 M
Moderate Growth
End Period Cash Flow$412.71 million$393.06 million201.8 M
Moderate Growth
Stock Based Compensation$13.39 million$12.75 million5.8 M
Consistent Growth
Dividends Paid$3.67 million$2.88 million3.8 M
High Variability
Issuance Of Capital Stock$184.06 million$213.54 million116.9 M
High Variability

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.59x1.68x132
High Variability
Dividend Yield1.31%1.25%0.0041
High Variability
PTB Ratio0.350.3742.3556
Moderate Decline
Days Sales Outstanding72.9110.09109
High Variability
Book Value Per Share31.0332.6636.6485
Moderate Decline
Stock Based Compensation To Revenue0.04x0.06x0.0466
Moderate Growth
Capex To Depreciation$0.48$0.52.0641
High Variability
PB Ratio0.35x0.37x42.3556
Moderate Decline
EV To Sales0.66x0.7x132
High Variability
Inventory Turnover4.12.462.4507
High Variability
Days Of Inventory On Hand103.75153.41192
High Variability
Payables Turnover9.7912.487.0398
High Variability
Sales General And Administrative To Revenue0.26x0.35x0.3398
Moderate Growth
Research And Ddevelopement To Revenue0.21x0.19x0.2024
Moderate Growth
Capex To Revenue0.19x0.13x0.3159
High Variability
Cash Per Share11.812.4218.6865
Moderate Decline
Days Payables Outstanding41.6330.2762.4015
High Variability
Intangibles To Total Assets$0$00.036
Consistent Decline
Current Ratio5.617.634.5071
Moderate Growth
Tangible Book Value Per Share30.8632.4934.2329
Moderate Decline
Receivables Turnover5.383.433.9338
High Variability
Shareholders Equity Per Share30.6432.2536.7069
Moderate Decline
Debt To Equity0.22x0.18x0.3867
High Variability
Capex Per Share0.961.013.0696
Moderate Decline
Revenue Per Share6.717.0740.5124
Moderate Decline
Interest-Bearing Debt Per Share6.556.8914.3568
Moderate Decline
Debt To Assets0.15x0.18x0.1895
High Variability
Graham Number$50.86$74.7577.7104
Moderate Variation
Operating Cycle$167.5$263.51301
High Variability
Price Book Value Ratio0.35x0.37x42.3556
Moderate Decline
Days Of Payables Outstanding41.6330.2762.4015
High Variability
Company Equity Multiplier1.57x1.16x1.9192
Moderate Decline
Long Term Debt To Capitalization0.18x0.16x0.2181
High Variability
Total Debt To Capitalization0.14x0.19x0.2474
High Variability
Debt-to-Equity Ratio0.220.180.3867
High Variability
Quick Ratio4.916.163.5292
Moderate Growth
Net Income Per EBT$0.73$0.880.9285
Moderate Variation
Cash Ratio2.994.712.4493
Moderate Growth
Cash Conversion Cycle$125.86$233.23238
High Variability
Days Of Inventory Outstanding103.75153.41192
High Variability
Days Of Sales Outstanding72.9110.09109
High Variability
Price To Book Ratio0.35x0.37x42.3556
Moderate Decline
Fixed Asset Turnover0.530.562.165
Moderate Decline
Debt Ratio0.150.180.1895
High Variability
Price Sales Ratio1.59x1.68x132
High Variability
Asset Turnover0.190.20.3302
Consistent Decline
Price Fair Value0.35x0.37x42.3556
Moderate Decline

Valuation Indicators

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap$196.99 million$207.36 million9.6 B
High Variability
Enterprise Value$82.3 million$86.64 million9.5 B
High Variability

Key Fundamentals

Forward Price Earnings17.0648
Cash And Short Term Investments278.1 million

What Drives Profit Margin TTM

The linear correlation between Profit Margin TTM and FuelCell Energy's adjacent financial drivers reveals structural dependencies. The strongest correlations highlight which accounts amplify or offset changes in Profit Margin TTM.
Click cells to compare fundamentals
Competition

FuelCell Energy Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

$-2.05 million
Accumulated Other Comprehensive Income stood at $-1.95 million as of December 31, 2025.

FuelCell Energy How Key Fundamentals Interact

ROE stood at -0.31 as of December 31, 2025. Related reported metric: Return On Asset TTM at -24.00% as of December 31, 2025.

Technical Setup as of May 13, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.1931
Market Risk Adjusted Performance0.9597
Mean Deviation5.16
Semi Deviation4.03
Downside Deviation4.63
Coefficient Of Variation489.87
Standard Deviation7.78
Variance60.61
Information Ratio0.205
Jensen Alpha1.61
Total Risk Alpha1.72
Sortino Ratio0.3446
Treynor Ratio0.9497
Maximum Drawdown42.68
Value At Risk-6.00
Potential Upside16.35
Downside Variance21.45
Semi Variance16.27
Expected Short fall-6.35
Skewness2.13
Kurtosis6.75

Market Strength and Momentum

For investors tracking FuelCell Energy, market strength indicators offer quantitative evaluation of stock behavior. When Rate of Change diverges from price direction, it often signals weakening momentum before a visible reversal in FuelCell Energy.
Accumulation Distribution0.0615
Daily Balance Of Power1.0
Rate Of Daily Change1.07
Day Median Price17.65
Day Typical Price17.84
Market Facilitation Index1.12
Price Action Indicator1.12
Period Momentum Indicator1.12
Relative Strength Index74.0

Price Forecast Models

Analyzing FuelCell Energy's price movement through moving averages at different time horizons reveals whether short-term momentum aligns with the longer-term trend. Touches of the upper or lower band in FuelCell Energy's chart signal overbought or oversold conditions.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

FuelCell Energy Related Equities

The peer firms below within the Industrials space frame FuelCell Energy's pricing and running costs in context. Profit comparisons show whether FuelCell Energy earns above or below average returns next to its peers. Firms that trade at big discounts to peers on core metrics may be worth more research.
 Risk & Return  Correlation

Profit Margin TTM Peer Comparison

Comparing FuelCell Energy to its peers on Profit Margin TTM is a standard technique for assessing relative investment value. This comparison reveals whether FuelCell Energy's Profit Margin TTM is in line with or diverges from that of direct competitors.
FuelCell Energy does not have enough peer data for a relative ranking for profit margin ttm within its peer group.

Valuation Drivers

The valuation drivers for FuelCell Energy are derived from a systematic analysis of FuelCell Energy's financial statements. These measures assess how well FuelCell Energy's converts revenue into profit relative to operating costs and equity.
20222023202420252026 (projected)
Market Cap13.3B2.5B230.4M207.4M197.0M
Enterprise Value13.2B2.5B96.3M86.6M82.3M

Important Fundamentals

Return On Equity TTM-0.25
Return On Asset TTM-0.077
Profit Margin TTM-1.08
Operating Margin TTM-0.86
Current Valuation635.91 M
Shares Outstanding52.98 M
Shares Owned By Insiders0.31 %
Shares Owned By Institutions42.78 %
Number Of Shares Shorted4.59 M
Price To Earnings TTM-1.42 X
Price To Book TTM1.04 X
Price To Sales TTM4.98 X
Revenue TTM158.16 M
Gross Profit TTM-27.06 M
EBITDA TTM-140.46 M
Net Income TTM-191.37 M
Cash And Equivalents TTM456.48 M
Cash Per Share TTM1.13 X
Total Debt TTM143.96 M
Debt To Equity TTM0.13 %
Current Ratio TTM7.20 X
Book Value Per Share TTM13.22 X
Cash Flow From Operations TTM-125.29 M
Short Ratio TTM2.86 X
Earnings Per Share-6.49 X
Price To Earnings To Growth0.36 X
Target Price8.24
Number Of Employees424
Trailing Beta2.23
Market Capitalization TTM844.47 M
Total Asset TTM932.15 M
Retained Earnings TTM-1.83 B
Working Capital TTM381.97 M
Current Asset TTM202.47 M
Current Liabilities TTM52.26 M
Net Asset932.15 M

Financial Profile and Methodology

FuelCell Energy's operating framework helps explain margin behavior, earnings persistence, and funding capacity. Balance-sheet composition shapes financial flexibility and solvency risk. Latest reported fundamentals for FuelCell Energy include revenue of 158.16 million, EPS loss of 6.49, negative operating margin of 86.11%, current ratio of 7.2 as of the latest reporting period.

FuelCell Energy analytics rely on periodic company reporting and market reference feeds, with quality checks and normalization applied. Analyst inputs may be included when coverage is available. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.

Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board


 
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