FuelCell Energy Current Valuation

Key Indicators . Current Valuation . Stocks USA . 
Stock . FuelCell Energy
FCEL Stock  USD 17.12  1.18  7.40%   
FuelCell Energy is priced without meaningful earnings support — a reading that maps directly to negative margins and limited earnings visibility. FuelCell Energy's enterprise value is currently 635.9 M. On a growth-adjusted basis the PEG ratio sits at 0.36. In the latest reported period, Enterprise Value Multiple is near current levels at -0.62x. In addition to that, Enterprise Value is near current levels at $86.64 million. Key fundamental drivers behind FuelCell Energy's valuation include:
 Price Book
1.04
 Enterprise Value
635.91 million
 Price Sales
4.28
 Forward PE
17.06
 Enterprise Value Revenue
3.75
Above Model Estimate
Today
17.12
The intrinsic value estimate for FuelCell Energy is based on a 3 months horizon. Negative profit margins (-107.51%) signal ongoing profitability risk influencing market valuation. Extending the time horizon generally improves valuation stability.
3.35
Downside
11.31
Intrinsic Value
19.27
Upside
Current intrinsic value estimate framed by downside and upside probability thresholds.
Target Odds
Altman
Z Score
Details
Piotroski
F Score
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Beneish
M Score
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Profitability
Analysis
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Earnings
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Current Valuation Peer Comparison

Comparing FuelCell Energy to its peers on Current Valuation is a standard technique for assessing relative investment value. This comparison reveals whether FuelCell Energy's Current Valuation is in line with or diverges from that of direct competitors.
FuelCell Energy is currently under evaluation for current valuation within its peer group.

Current 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 Shorted3.91 M
Price To Earnings TTM-1.42 X
Price To Book TTM1.04 X
Price To Sales TTM4.28 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 TTM725.8 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 Metrics, Fundamentals & 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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