FuelCell Historical Balance Sheet

FCEL Stock  USD 10.78  0.08  0.75%   
Trend analysis of FuelCell Energy balance sheet accounts such as Other Current Liabilities of 26.4 M or Total Current Liabilities of 45.9 M provides information on FuelCell Energy's total assets, liabilities, and equity, which is the actual value of FuelCell Energy to its prevalent stockholders. By breaking down trends over time using FuelCell Energy balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining FuelCell Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether FuelCell Energy is a good buy for the upcoming year.

FuelCell Energy Inventory

101.98 Million

  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FuelCell Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For more information on how to buy FuelCell Stock please use our How to buy in FuelCell Stock guide.

About FuelCell Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of FuelCell Energy at a specified time, usually calculated after every quarter, six months, or one year. FuelCell Energy Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of FuelCell Energy and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which FuelCell currently owns. An asset can also be divided into two categories, current and non-current.

FuelCell Energy Balance Sheet Chart

At this time, FuelCell Energy's Accounts Payable is quite stable compared to the past year. Cash is expected to rise to about 301.8 M this year, although the value of Net Debt is projected to rise to (94.7 M).

Total Assets

Total assets refers to the total amount of FuelCell Energy assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in FuelCell Energy books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on FuelCell Energy balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of FuelCell Energy are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.
Most accounts from FuelCell Energy's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into FuelCell Energy current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FuelCell Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For more information on how to buy FuelCell Stock please use our How to buy in FuelCell Stock guide.At this time, FuelCell Energy's Accounts Payable is quite stable compared to the past year. Cash is expected to rise to about 301.8 M this year, although the value of Net Debt is projected to rise to (94.7 M).
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total104.3M139.2M160.1M168.1M
Total Assets939.7M955.5M1.1B1.2B

FuelCell Energy balance sheet Correlations

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0.590.910.250.160.480.610.0-0.730.230.380.70.680.44-0.320.570.530.630.650.920.550.450.630.70.550.74
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0.990.750.580.140.960.94-0.55-0.90.560.820.960.950.91-0.260.940.650.870.910.660.910.930.320.950.880.77
0.580.810.490.50.460.6-0.03-0.780.470.370.640.610.42-0.030.510.920.670.630.660.480.480.660.630.550.67
0.940.670.45-0.090.930.93-0.49-0.690.360.760.930.940.89-0.410.980.550.670.830.910.480.870.150.930.870.62
0.960.550.630.150.970.81-0.78-0.80.520.950.840.840.98-0.180.920.450.820.910.930.480.870.130.840.870.63
0.280.70.070.320.190.30.18-0.50.450.10.410.380.090.020.20.630.320.20.320.660.150.130.420.130.56
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0.890.570.470.10.870.8-0.6-0.760.390.810.830.850.88-0.320.910.550.650.80.880.550.870.870.130.830.68
0.740.840.260.060.690.65-0.29-0.80.340.60.780.790.63-0.340.710.740.610.740.770.670.620.630.560.790.68
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FuelCell Energy Account Relationship Matchups

FuelCell Energy balance sheet Accounts

201920202021202220232024 (projected)
Total Assets523.5M875.2M939.7M955.5M1.1B1.2B
Short Long Term Debt Total182.8M97.8M104.3M139.2M160.1M168.1M
Other Current Liab11.6M10.7M37.5M21.8M25.1M26.4M
Total Current Liabilities58.9M52.8M85.8M65.9M75.8M45.9M
Total Stockholder Equity254.4M702.3M744.2M742.4M853.7M896.4M
Property Plant And Equipment Net46.4M47.5M65.3M98.0M112.7M118.4M
Net Debt32.9M(334.4M)(353.8M)(110.7M)(99.6M)(94.7M)
Retained Earnings(1.2B)(1.3B)(1.4B)(1.5B)(1.4B)(1.3B)
Accounts Payable9.6M19.3M28.2M26.5M30.5M32.0M
Cash149.9M432.2M458.1M250.0M287.4M301.8M
Non Current Assets Total289.6M331.9M359.4M479.2M551.1M578.6M
Non Currrent Assets Other219.1M261.6M272.7M361.0M415.2M436.0M
Cash And Short Term Investments149.9M432.2M458.1M353.7M406.8M427.1M
Net Receivables17.6M23.7M15.9M20.1M23.1M19.8M
Common Stock Shares Outstanding222.0M334.7M383.1M419.7M482.7M506.8M
Liabilities And Stockholders Equity523.5M875.2M939.7M955.5M1.1B1.2B
Non Current Liabilities Total210.2M117.2M99.5M129.3M148.7M156.1M
Inventory51.0M67.1M90.9M84.5M97.1M102.0M
Other Current Assets15.5M20.4M15.4M18.0M20.7M21.8M
Other Stockholder Equity1.4B1.9B2.1B2.2B2.5B2.7B
Total Liab269.1M169.9M185.3M195.2M224.5M235.7M
Property Plant And Equipment Gross46.4M47.5M65.3M98.0M112.7M118.4M
Total Current Assets234.0M543.4M580.3M476.3M547.8M575.1M
Accumulated Other Comprehensive Income(739K)(819K)(1.8M)(594K)(683.1K)(717.3K)
Short Term Debt23.2M12.1M14.5M11.3M13.0M13.6M
Other Assets219.1M261.6M272.7M361.0M415.2M436.0M
Intangible Assets20.0M18.7M17.4M16.1M18.5M19.4M
Property Plant Equipment36.3M39.4M58.1M98.0M112.7M118.4M
Current Deferred Revenue10.4M6.3M16.3M2.4M2.8M2.6M
Long Term Debt150.7M78.6M82.9M119.6M137.5M144.4M
Other Liab31.5M30.4M9.1M10.9M12.6M17.0M
Treasury Stock(363K)(466K)(432K)(586K)(527.4K)(501.0K)
Net Tangible Assets230.4M682.6M725.8M662.3M761.7M799.8M
Retained Earnings Total Equity(1.1B)(1.2B)(1.3B)(1.4B)(1.3B)(1.3B)

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When determining whether FuelCell Energy is a strong investment it is important to analyze FuelCell Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FuelCell Energy's future performance. For an informed investment choice regarding FuelCell Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FuelCell Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For more information on how to buy FuelCell Stock please use our How to buy in FuelCell Stock guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.