FuelCell Energy Net Income
| FCEL Stock | USD 7.39 0.03 0.40% |
As of the 12th of February 2026, FuelCell Energy shows the Mean Deviation of 4.61, downside deviation of 5.97, and Coefficient Of Variation of 4992.6. FuelCell Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FuelCell Energy treynor ratio, and the relationship between the standard deviation and downside variance to decide if FuelCell Energy is priced favorably, providing market reflects its regular price of 7.39 per share. Given that FuelCell Energy has jensen alpha of (0.08), we urge you to verify FuelCell Energy's prevailing market performance to make sure the company can sustain itself at a future point.
FuelCell Energy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.7759 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -172 M | -163.4 M | |
| Net Loss | -172.2 M | -163.6 M | |
| Net Loss | -99.7 M | -104.7 M | |
| Net Loss | (6.57) | (6.90) | |
| Net Income Per E B T | 0.88 | 0.73 |
FuelCell | Net Income | Build AI portfolio with FuelCell Stock |
Historical Net Income data for FuelCell Energy serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether FuelCell Energy represents a compelling investment opportunity.
Latest FuelCell Energy's Net Income Growth Pattern
Below is the plot of the Net Income of FuelCell Energy over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in FuelCell Energy financial statement analysis. It represents the amount of money remaining after all of FuelCell Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is FuelCell Energy's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FuelCell Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (191.1 M) | 10 Years Trend |
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Net Income |
| Timeline |
FuelCell Net Income Regression Statistics
| Arithmetic Mean | (85,623,632) | |
| Geometric Mean | 51,503,526 | |
| Coefficient Of Variation | (65.85) | |
| Mean Deviation | 47,483,963 | |
| Median | (77,568,000) | |
| Standard Deviation | 56,384,514 | |
| Sample Variance | 3179.2T | |
| Range | 188M | |
| R-Value | (0.95) | |
| Mean Square Error | 342.2T | |
| R-Squared | 0.90 | |
| Slope | (10,587,431) | |
| Total Sum of Squares | 50867.4T |
FuelCell Net Income History
Other Fundumenentals of FuelCell Energy
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
FuelCell Energy Net Income component correlations
FuelCell Net Income 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 Net Income. 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.
Click cells to compare fundamentals
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. Market participants price FuelCell higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive FuelCell Energy assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (7.37) | Revenue Per Share | Quarterly Revenue Growth 0.115 | Return On Assets | Return On Equity |
Investors evaluate FuelCell Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FuelCell Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause FuelCell Energy's market price to deviate significantly 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. Conversely, FuelCell Energy's market price signifies the transaction level at which participants voluntarily complete trades.
FuelCell Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FuelCell Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FuelCell Energy.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in FuelCell Energy on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding FuelCell Energy or generate 0.0% return on investment in FuelCell Energy over 90 days. FuelCell Energy is related to or competes with SKYX Platforms, Microvast Holdings, Chardan NexTech, Blink Charging, Novonix, NeoVolta Common, and Resources Connection. FuelCell Energy, Inc., together with its subsidiaries, designs, manufactures, sells, installs, operates, and services st... More
FuelCell Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FuelCell Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FuelCell Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.97 | |||
| Information Ratio | 0.0036 | |||
| Maximum Drawdown | 35.51 | |||
| Value At Risk | (10.26) | |||
| Potential Upside | 11.76 |
FuelCell Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FuelCell Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FuelCell Energy's standard deviation. In reality, there are many statistical measures that can use FuelCell Energy historical prices to predict the future FuelCell Energy's volatility.| Risk Adjusted Performance | 0.0246 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.63) | |||
| Sortino Ratio | 0.0039 | |||
| Treynor Ratio | 0.0567 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FuelCell Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
FuelCell Energy February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0246 | |||
| Market Risk Adjusted Performance | 0.0667 | |||
| Mean Deviation | 4.61 | |||
| Semi Deviation | 5.69 | |||
| Downside Deviation | 5.97 | |||
| Coefficient Of Variation | 4992.6 | |||
| Standard Deviation | 6.31 | |||
| Variance | 39.82 | |||
| Information Ratio | 0.0036 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.63) | |||
| Sortino Ratio | 0.0039 | |||
| Treynor Ratio | 0.0567 | |||
| Maximum Drawdown | 35.51 | |||
| Value At Risk | (10.26) | |||
| Potential Upside | 11.76 | |||
| Downside Variance | 35.64 | |||
| Semi Variance | 32.36 | |||
| Expected Short fall | (4.88) | |||
| Skewness | 0.5736 | |||
| Kurtosis | 1.36 |
FuelCell Energy Backtested Returns
FuelCell Energy appears to be relatively risky, given 3 months investment horizon. FuelCell Energy secures Sharpe Ratio (or Efficiency) of 0.0437, which denotes the company had a 0.0437 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for FuelCell Energy, which you can use to evaluate the volatility of the firm. Please utilize FuelCell Energy's Mean Deviation of 4.61, downside deviation of 5.97, and Coefficient Of Variation of 4992.6 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FuelCell Energy holds a performance score of 3. The firm shows a Beta (market volatility) of 2.05, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FuelCell Energy will likely underperform. Please check FuelCell Energy's information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether FuelCell Energy's price patterns will revert.
Auto-correlation | 0.21 |
Weak predictability
FuelCell Energy has weak predictability. Overlapping area represents the amount of predictability between FuelCell Energy time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FuelCell Energy price movement. The serial correlation of 0.21 indicates that over 21.0% of current FuelCell Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.82 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
FuelCell Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, FuelCell Energy reported net income of (191.1 Million). This is 173.66% lower than that of the Electrical Equipment sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 133.47% higher than that of the company.
FuelCell Net Income 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 Net Income 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 net income category among its peers.
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 hold 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 | State Street Corp | 2025-06-30 | 100.3 K | Susquehanna Portfolio Strategies Llc | 2025-06-30 | 92.2 K | Hrt Financial Llc | 2025-06-30 | 79.4 K | Jane Street Group Llc | 2025-06-30 | 77.2 K | H D Vest Advisory Services | 2025-06-30 | 54.1 K | Squarepoint Ops Llc | 2025-06-30 | 52.2 K | Northern Trust Corp | 2025-06-30 | 48.2 K | Goldman Sachs Group Inc | 2025-06-30 | 47.1 K | Engineers Gate Manager Lp | 2025-06-30 | 40.3 K | Vanguard Group Inc | 2025-06-30 | 1 M | Blackrock Inc | 2025-06-30 | 484.6 K |
FuelCell Fundamentals
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.0808 | ||||
| Profit Margin | (1.19) % | ||||
| Operating Margin | (0.50) % | ||||
| Current Valuation | 280.88 M | ||||
| Shares Outstanding | 47.74 M | ||||
| Shares Owned By Insiders | 0.20 % | ||||
| Shares Owned By Institutions | 36.18 % | ||||
| Number Of Shares Shorted | 3.16 M | ||||
| Price To Earning | (1.42) X | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 2.23 X | ||||
| Revenue | 158.16 M | ||||
| Gross Profit | (26.41 M) | ||||
| EBITDA | (140.46 M) | ||||
| Net Income | (191.1 M) | ||||
| Cash And Equivalents | 456.48 M | ||||
| Cash Per Share | 1.13 X | ||||
| Total Debt | 28.73 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 7.20 X | ||||
| Book Value Per Share | 14.39 X | ||||
| Cash Flow From Operations | (125.29 M) | ||||
| Short Ratio | 1.25 X | ||||
| Earnings Per Share | (7.37) X | ||||
| Price To Earnings To Growth | (0.12) X | ||||
| Target Price | 8.71 | ||||
| Number Of Employees | 424 | ||||
| Beta | 1.34 | ||||
| Market Capitalization | 352.77 M | ||||
| Total Asset | 932.15 M | ||||
| Retained Earnings | (1.83 B) | ||||
| Working Capital | 381.97 M | ||||
| Current Asset | 202.47 M | ||||
| Current Liabilities | 52.26 M | ||||
| Net Asset | 932.15 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. Market participants price FuelCell higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive FuelCell Energy assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (7.37) | Revenue Per Share | Quarterly Revenue Growth 0.115 | Return On Assets | Return On Equity |
Investors evaluate FuelCell Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FuelCell Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause FuelCell Energy's market price to deviate significantly 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. Conversely, FuelCell Energy's market price signifies the transaction level at which participants voluntarily complete trades.