Fuelcell Energy Stock EBITDA
FCEL Stock | USD 7.92 0.34 4.12% |
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.
Last Reported | Projected for Next Year | ||
EBITDA | -67.4 M | -64 M |
FuelCell | EBITDA |
FuelCell Energy Company EBITDA Analysis
FuelCell Energy's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current FuelCell Energy EBITDA | (74.85 M) |
Most of FuelCell Energy's fundamental indicators, such as EBITDA, 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.
FuelCell EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for FuelCell Energy is extremely important. It helps to project a fair market value of FuelCell Stock properly, considering its historical fundamentals such as EBITDA. Since FuelCell Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FuelCell Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FuelCell Energy's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition |
FuelCell Ebitda
According to the company disclosure, FuelCell Energy reported earnings before interest,tax, depreciation and amortization of (74.85 Million). This is 112.85% lower than that of the Electrical Equipment sector and significantly lower than that of the Industrials industry. The ebitda for all United States stocks is 101.92% higher than that of the company.
FuelCell EBITDA 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 EBITDA 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 ebitda category among its peers.
FuelCell Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of FuelCell Energy from analyzing FuelCell Energy's financial statements. These drivers represent accounts that assess FuelCell Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of FuelCell Energy's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 2.1B | 393.8M | 95.7B | 13.7B | 12.4B | 8.6B | |
Enterprise Value | 2.1B | 496.5M | 95.4B | 13.6B | 12.3B | 8.6B |
FuelCell Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, FuelCell Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FuelCell Energy's managers, analysts, and investors.Environmental | Governance | Social |
FuelCell Energy Institutional Holders
Institutional Holdings refers to the ownership stake in FuelCell Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of FuelCell Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing FuelCell Energy's value.Shares | Northern Trust Corp | 2024-06-30 | 4.2 M | Charles Schwab Investment Management Inc | 2024-09-30 | 4 M | Two Sigma Advisers, Llc | 2024-06-30 | 3.8 M | Barclays Plc | 2024-06-30 | 2.7 M | Amvescap Plc. | 2024-06-30 | 2.6 M | Jane Street Group Llc | 2024-06-30 | 2.6 M | Nuveen Asset Management, Llc | 2024-06-30 | 2 M | Zurcher Kantonalbank | 2024-06-30 | 1.9 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.7 M | Blackrock Inc | 2024-06-30 | 34.4 M | Vanguard Group Inc | 2024-06-30 | 33.3 M |
FuelCell Fundamentals
Return On Equity | -0.19 | ||||
Return On Asset | -0.1 | ||||
Profit Margin | (1.35) % | ||||
Operating Margin | (1.42) % | ||||
Current Valuation | 103.31 M | ||||
Shares Outstanding | 20.38 M | ||||
Shares Owned By Insiders | 0.26 % | ||||
Shares Owned By Institutions | 31.03 % | ||||
Number Of Shares Shorted | 131.07 M | ||||
Price To Earning | (1.42) X | ||||
Price To Book | 0.24 X | ||||
Price To Sales | 1.97 X | ||||
Revenue | 123.39 M | ||||
Gross Profit | (8.16 M) | ||||
EBITDA | (74.85 M) | ||||
Net Income | (108.06 M) | ||||
Cash And Equivalents | 456.48 M | ||||
Cash Per Share | 1.13 X | ||||
Total Debt | 139.25 M | ||||
Debt To Equity | 0.13 % | ||||
Current Ratio | 7.20 X | ||||
Book Value Per Share | 36.60 X | ||||
Cash Flow From Operations | (140.25 M) | ||||
Short Ratio | 5.80 X | ||||
Earnings Per Share | (7.80) X | ||||
Price To Earnings To Growth | (0.12) X | ||||
Target Price | 29.58 | ||||
Number Of Employees | 591 | ||||
Beta | 3.89 | ||||
Market Capitalization | 168.31 M | ||||
Total Asset | 955.52 M | ||||
Retained Earnings | (1.52 B) | ||||
Working Capital | 410.41 M | ||||
Current Asset | 202.47 M | ||||
Current Liabilities | 52.26 M | ||||
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.
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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. If investors know FuelCell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FuelCell Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (7.80) | Revenue Per Share 5.504 | Quarterly Revenue Growth (0.07) | Return On Assets (0.10) | Return On Equity (0.19) |
The market value of FuelCell Energy is measured differently than its book value, which is the value of FuelCell that is recorded on the company's balance sheet. Investors also form their own opinion of FuelCell Energy's value that differs from its market value or its book value, called intrinsic value, which is FuelCell Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FuelCell Energy's market value can be influenced by many factors that don't directly affect FuelCell Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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. However, FuelCell Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.