Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
FuelCell Energy Inc NEW (DE) (FCEL)
Electrical Industrial Apparatus
https://www.fuelcellenergy.com
FuelCell Energy Inc is a fuel-cell power company. FuelCell designs manufactures, sells, installs, operates, and services fuel cell products and electrolysis platforms that decarbonize power and produce hydrogen. It serves various industries such as Industrial, Wastewater treatment, Commercial and Hospitality, Data centers and Communications, Education and Healthcare, and others. Geographically, the company generates a majority of its revenue from the United States followed by South Korea.
3 GREAT PASTURE RD
DANBURY, CT
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/25/1992
Market Cap
251,804,010
Shares Outstanding
451,800,000
Weighted SO
451,804,288
Total Employees
N/A
Upcoming Earnings
09/09/2024
Beta
3.8750
Last Div
0.0000
Range
0.4-1.84
Chg
0.0405
Avg Vol
51503154
Mkt Cap
251804010
Exch
NASDAQ
Country
US
Phone
203 825 6000
DCF Diff
1.1512
DCF
4.7512
Div Yield
0.0000
P/S
2.8915
EV Multiple
-1.8368
P/FV
0.3280
Div Yield %
0.0000
P/E
-2.1532
PEG
-0.0889
Payout
-0.0300
Current Ratio
6.5516
Quick Ratio
4.7990
Cash Ratio
2.5194
DSO
140.6803
DIO
359.8106
Op Cycle
500.4908
DPO
68.2679
CCC
432.2229
Gross Margin
-0.3270
Op Margin
-1.8558
Pretax Margin
-1.5516
Net Margin
-1.2238
Eff Tax Rate
0.1875
ROA
-0.1162
ROE
-0.1453
ROCE
-0.1897
NI/EBT
0.7888
EBT/EBIT
0.8360
EBIT/Rev
-1.8558
Debt Ratio
0.1404
D/E
0.1839
LT Debt/Cap
0.1424
Total Debt/Cap
0.1553
Int Coverage
-18.2693
CF/Debt
-1.1421
Equity Multi
1.3104
Rec Turnover
2.5945
Pay Turnover
5.3466
Inv Turnover
1.0144
FA Turnover
0.7280
Asset Turnover
0.0950
OCF/Share
-0.3244
FCF/Share
-0.5180
Cash/Share
0.5852
OCF/Sales
-1.6877
FCF/OCF
1.5966
CF Coverage
-1.1421
ST Coverage
-11.7717
CapEx Coverage
-1.6762
Div&CapEx Cov
-1.6172
P/BV
0.3280
P/B
0.3280
P/S
2.8915
P/E
-2.1532
P/FCF
-1.0731
P/OCF
-1.5614
P/CF
-1.5614
PEG
-0.0889
P/S
2.8915
EV Multiple
-1.8368
P/FV
0.3280
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.33 | 02/17/1999 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 17.88M | ▼ 11.04M | ▲ 17.00M | ▼ 13.94M | ▲ 39.20M | ▼ 22.46M | ▼ 22.42M |
Cost Of Revenue | 16.74M | ▲ 34.43M | ▼ 25.04M | ▼ 22.30M | ▲ 54.39M | ▼ 23.93M | ▲ 29.49M |
Gross Profit | 1.14M | ▼ -23.39M | ▲ -8.05M | ▼ -8.37M | ▼ -15.19M | ▲ -1.46M | ▼ -7.07M |
Gross Profit Ratio | 0.06 | ▼ -2.12 | ▲ -0.47 | ▼ -0.60 | ▲ -0.39 | ▲ -0.07 | ▼ -0.32 |
Research And Development Expenses | 7.43M | ▼ 1.35M | ▲ 1.47M | ▲ 3.51M | ▲ 12.21M | ▲ 18.02M | ▼ 16.63M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 5.58M | ▲ 8.25M | ▼ 7.60M | ▲ 10.68M | ▲ 15.26M | ▲ 16.89M | ▲ 17.66M |
Other Expenses | 200.00K | ▲ 649.00K | ▼ 314.00K | ▼ 103.00K | ▲ 2.62M | ▲ 4.51M | ▼ 2.59M |
Operating Expenses | 13.01M | ▼ 9.60M | ▼ 9.08M | ▲ 14.19M | ▲ 27.48M | ▲ 34.91M | ▼ 34.29M |
Cost And Expenses | 29.75M | ▲ 44.03M | ▼ 34.12M | ▲ 36.49M | ▲ 81.87M | ▼ 58.84M | ▲ 63.78M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.50M | ▲ 4.73M | ▼ 3.39M |
Interest Expense | 2.42M | ▲ 2.82M | ▲ 4.27M | ▼ 1.70M | ▼ 1.64M | ▲ 2.32M | ▼ 2.28M |
Depreciation And Amortization | 2.12M | ▲ 4.03M | ▲ 5.55M | ▼ 4.95M | ▼ 4.91M | ▲ 6.72M | ▲ 9.55M |
Ebitda | -11.67M | ▼ -32.34M | ▲ -16.81M | ▼ -22.45M | ▼ -40.05M | ▲ -27.14M | ▼ -31.81M |
Ebitda Ratio | -0.65 | ▼ -2.93 | ▲ -0.99 | ▼ -1.61 | ▲ -1.02 | ▼ -1.21 | ▼ -1.42 |
Operating Income | -11.87M | ▼ -32.99M | ▲ -17.12M | ▼ -22.55M | ▼ -42.67M | ▲ -36.38M | ▼ -41.36M |
Operating Income Ratio | -0.66 | ▼ -2.99 | ▲ -1.01 | ▼ -1.62 | ▲ -1.09 | ▼ -1.62 | ▼ -1.84 |
Total Other Income Expenses Net | 200.00K | ▲ 649.00K | ▲ 2.54M | ▼ 103.00K | ▲ 982.00K | ▲ 4.51M | ▼ 3.71M |
Income Before Tax | -14.09M | ▼ -35.16M | ▲ -18.85M | ▼ -24.15M | ▼ -41.68M | ▲ -29.46M | ▼ -37.66M |
Income Before Tax Ratio | -0.79 | ▼ -3.18 | ▲ -1.11 | ▼ -1.73 | ▲ -1.06 | ▼ -1.31 | ▼ -1.68 |
Income Tax Expense | 5.00K | ▲ 20.00K | ▼ 5.00K | ▼ -1.00K | ▲ 325.00K | ▲ 1.71M | ▼ -4.72M |
Net Income | -14.10M | ▼ -35.18M | ▲ -18.86M | ▼ -24.18M | ▼ -42.01M | ▲ -30.36M | ▼ -32.14M |
Net Income Ratio | -0.79 | ▼ -3.19 | ▲ -1.11 | ▼ -1.74 | ▲ -1.07 | ▼ -1.35 | ▼ -1.43 |
Eps | -1.82 | ▲ -0.23 | ▲ -0.08 | ▲ -0.07 | ▼ -0.10 | ▲ -0.07 | -0.07 |
Eps Diluted | -1.82 | ▲ -0.23 | ▲ -0.07 | -0.07 | ▼ -0.10 | ▲ -0.07 | -0.07 |
Weighted Average Shs Out | 7.75M | ▲ 154.12M | ▲ 246.53M | ▲ 352.11M | ▲ 405.40M | ▲ 450.57M | ▲ 452.98M |
Weighted Average Shs Out Dil | 7.75M | ▲ 154.41M | ▲ 256.38M | ▲ 366.67M | ▲ 405.40M | ▲ 450.57M | ▲ 452.98M |
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2019 | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 39.29M | ▼ 9.43M | ▲ 149.87M | ▲ 432.21M | ▲ 458.06M | ▼ 249.95M | ▼ 163.76M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 103.76M | ▼ 101.34M |
Cash And Short Term Investments | 39.29M | ▼ 9.43M | ▲ 149.87M | ▲ 432.21M | ▲ 458.06M | ▼ 353.71M | ▼ 265.10M |
Net Receivables | 23.04M | ▼ 10.98M | ▲ 17.60M | ▲ 23.65M | ▼ 15.90M | ▲ 20.11M | ▲ 33.56M |
Inventory | 53.58M | ▲ 54.52M | ▼ 50.97M | ▲ 67.07M | ▲ 90.91M | ▼ 84.46M | ▲ 113.92M |
Other Current Assets | 8.59M | ▼ 5.92M | ▲ 6.31M | ▲ 9.18M | ▲ 10.99M | ▲ 12.88M | ▲ 13.26M |
Total Current Assets | 130.30M | ▼ 84.32M | ▲ 233.98M | ▲ 543.39M | ▲ 580.28M | ▼ 476.31M | ▼ 425.84M |
Property Plant Equipment Net | 48.20M | ▼ 41.13M | ▲ 46.43M | ▲ 47.53M | ▲ 65.33M | ▲ 98.02M | ▲ 119.61M |
Goodwill | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M |
Intangible Assets | 9.59M | ▲ 21.26M | ▼ 19.97M | ▼ 18.67M | ▼ 17.37M | ▼ 16.08M | ▼ 15.43M |
Goodwill And Intangible Assets | 13.67M | ▲ 25.34M | ▼ 24.04M | ▼ 22.75M | ▼ 21.45M | ▼ 20.15M | ▼ 19.50M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 28.31M | ▼ 28.27M | ▲ 70.27M | ▲ 71.93M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▼ -28.31M | ▲ -28.27M | ▼ -70.27M | ▲ -1.00 |
Other Non Current Assets | 148.25M | ▲ 182.65M | ▲ 219.09M | ▲ 261.59M | ▲ 272.66M | ▲ 361.04M | ▼ 279.94M |
Total Non Current Assets | 210.12M | ▲ 249.13M | ▲ 289.56M | ▲ 331.86M | ▲ 359.44M | ▲ 479.21M | ▲ 490.99M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 340.42M | ▼ 333.45M | ▲ 523.54M | ▲ 875.25M | ▲ 939.72M | ▲ 955.52M | ▼ 916.83M |
Account Payables | 22.59M | ▼ 16.94M | ▼ 9.58M | ▲ 19.27M | ▲ 28.20M | ▼ 26.52M | ▼ 21.61M |
Short Term Debt | 17.60M | ▲ 21.92M | ▲ 22.31M | ▼ 11.12M | ▲ 13.85M | ▼ 10.67M | ▲ 12.49M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.86M | ▲ 4.03M |
Deferred Revenue | 11.35M | ▲ 11.47M | ▼ 10.40M | ▼ 6.29M | ▲ 16.34M | ▼ 2.41M | ▲ 6.76M |
Other Current Liabilities | 8.58M | ▲ 12.40M | ▲ 16.62M | ▼ 16.10M | ▲ 27.42M | ▼ 26.31M | ▼ 24.14M |
Total Current Liabilities | 60.12M | ▲ 62.73M | ▼ 58.90M | ▼ 52.77M | ▲ 85.80M | ▼ 65.90M | ▼ 65.00M |
Long Term Debt | 71.62M | ▲ 90.14M | ▲ 160.47M | ▼ 86.73M | ▲ 90.44M | ▲ 128.58M | ▼ 116.19M |
Deferred Revenue Non Current | 16.79M | ▲ 28.71M | ▲ 31.50M | ▼ 30.43M | ▼ 9.10M | ▼ 732.00K | ▲ 987.00K |
Deferred Tax Liabilities Non Current | -36.88M | ▼ -68.52M | ▼ -149.69M | ▲ -1.01M | ▼ -13.69M | ▲ -10.19M | ▲ 8.86M |
Other Non Current Liabilities | 51.84M | ▲ 84.79M | ▲ 167.95M | ▼ 1.01M | ▲ 13.69M | ▼ 10.19M | ▲ 13.84M |
Total Non Current Liabilities | 103.38M | ▲ 135.12M | ▲ 210.23M | ▼ 117.15M | ▼ 99.53M | ▲ 129.31M | ▲ 139.87M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 14.97M | ▲ 16.28M | ▼ 10.76M | ▼ 9.13M | ▼ 8.23M | ▲ 9.59M | ▼ 8.86M |
Total Liabilities | 163.50M | ▲ 197.85M | ▲ 269.13M | ▼ 169.92M | ▲ 185.33M | ▲ 195.22M | ▲ 204.87M |
Preferred Stock | 94.73M | ▼ 59.86M | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M |
Common Stock | 10.00K | ▲ 19.00K | ▲ 29.00K | ▲ 37.00K | ▲ 41.00K | ▲ 45.00K | ▲ 46.00K |
Retained Earnings | -990.87M | ▼ -1.08B | ▼ -1.16B | ▼ -1.27B | ▼ -1.41B | ▼ -1.52B | ▼ -1.57B |
Accumulated Other Comprehensive Income Loss | -403.00K | ▼ -647.00K | ▼ -739.00K | ▼ -819.00K | ▼ -1.75M | ▲ -1.67M | ▲ -553.00K |
Other Total Stockholders Equity | 1.07B | ▲ 1.15B | ▲ 1.36B | ▲ 1.91B | ▲ 2.09B | ▲ 2.20B | ▲ 2.21B |
Total Stockholders Equity | 176.92M | ▼ 135.59M | ▲ 254.41M | ▲ 702.30M | ▲ 744.25M | ▼ 742.35M | ▼ 699.66M |
Total Equity | 176.92M | ▼ 135.59M | ▲ 254.41M | ▲ 705.33M | ▲ 754.38M | ▲ 760.31M | ▼ 711.96M |
Total Liabilities And Stockholders Equity | 340.42M | ▼ 333.45M | ▲ 523.54M | ▲ 875.25M | ▲ 939.72M | ▲ 955.52M | ▼ 916.83M |
Minority Interest | 0.00 | 0.00 | 0.00 | ▲ 3.03M | ▲ 10.14M | ▲ 17.96M | ▼ 12.29M |
Total Liabilities And Total Equity | 340.42M | ▼ 333.45M | ▲ 523.54M | ▲ 875.25M | ▲ 939.72M | ▲ 955.52M | ▼ 916.83M |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 28.31M | ▼ 28.27M | ▲ 103.76M | ▲ 173.27M |
Total Debt | 89.22M | ▲ 112.06M | ▲ 182.77M | ▼ 97.84M | ▲ 104.29M | ▲ 139.25M | ▼ 137.54M |
Net Debt | 49.92M | ▲ 102.62M | ▼ 32.91M | ▼ -334.37M | ▼ -353.77M | ▲ -110.71M | ▲ -26.22M |
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2019 | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -14.10M | ▼ -35.18M | ▲ -18.86M | ▼ -24.15M | ▼ -42.01M | ▲ -29.46M | ▼ -32.14M |
Depreciation And Amortization | 2.12M | ▲ 4.03M | ▲ 5.55M | ▼ 4.95M | ▼ 4.91M | ▲ 6.72M | ▲ 9.55M |
Deferred Income Tax | -421.00K | ▲ 17.48M | ▼ 355.00K | ▼ -1.00K | ▲ 0.00 | ▼ -6.99M | ▲ 0.00 |
Stock Based Compensation | 929.00K | ▼ 479.00K | ▲ 607.00K | ▲ 720.00K | ▲ 1.67M | ▲ 2.96M | ▲ 3.00M |
Change In Working Capital | -3.66M | ▲ -348.00K | ▼ -2.33M | ▲ -1.25M | ▲ 6.92M | ▲ 10.06M | ▼ -12.02M |
Accounts Receivables | 15.62M | ▼ 533.00K | ▼ -2.20M | ▲ -548.00K | ▲ 7.22M | ▼ 6.29M | ▼ -6.49M |
Inventory | 9.58M | ▼ 2.01M | ▼ 563.00K | ▼ -7.74M | ▲ -5.28M | ▲ -662.00K | ▼ -11.06M |
Accounts Payables | -23.41M | ▲ -9.52M | ▲ -8.00K | ▲ 1.32M | ▼ 78.00K | ▲ 2.09M | ▼ -232.00K |
Other Working Capital | -5.44M | ▲ 6.64M | ▼ -685.00K | ▲ 5.72M | ▼ 4.90M | ▼ 2.34M | ▲ 5.76M |
Other Non Cash Items | 2.10M | ▼ 1.27M | ▲ 2.47M | ▲ 9.87M | ▼ 4.44M | ▼ 883.00K | ▲ 34.37M |
Net Cash Provided By Operating Activities | -13.02M | ▲ -12.27M | ▲ -12.20M | ▲ -9.85M | ▼ -24.08M | ▲ -15.83M | ▼ -37.12M |
Investments In Property Plant And Equipment | -2.40M | ▼ -10.03M | ▲ -8.26M | ▼ -29.02M | ▲ -7.17M | ▼ -28.87M | ▲ -13.89M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 28.87M | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -103.24M | ▼ -130.89M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 78.24M | ▼ 30.48M |
Other Investing Activities | -12.82M | ▲ 0.00 | 0.00 | ▼ -25.58M | ▲ 0.00 | ▼ -28.87M | ▼ -100.41M |
Net Cash Used For Investing Activities | -15.22M | ▲ -10.03M | ▲ -8.26M | ▼ -29.02M | ▲ -7.17M | ▼ -53.87M | ▼ -114.30M |
Debt Repayment | -3.54M | ▼ -25.37M | ▲ -2.33M | ▼ -4.69M | ▲ -2.34M | ▼ -13.80M | ▲ -9.98M |
Common Stock Issued | 442.00K | ▲ 28.15M | ▲ 108.46M | ▼ 2.14M | ▲ 38.07M | ▼ 11.51M | ▼ 5.89M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -339.00K | ▼ -1.60M | ▲ -457.00K | ▲ 0.00 |
Dividends Paid | -1.04M | ▲ 0.00 | ▼ -1.04M | ▲ -800.00K | -800.00K | -800.00K | -800.00K |
Other Financing Activities | 25.32M | ▼ 13.70M | ▲ 108.46M | ▼ 8.49M | ▼ -72.00K | ▲ 8.40M | ▼ -475.00K |
Net Cash Used Provided By Financing Activities | 21.18M | ▼ 16.49M | ▲ 105.09M | ▼ 5.14M | ▲ 33.26M | ▼ 32.91M | ▼ 14.59M |
Effect Of Forex Changes On Cash | 53.00K | ▼ -216.00K | ▲ 138.00K | ▼ -72.00K | ▼ -607.00K | ▲ -52.00K | ▼ -78.00K |
Net Change In Cash | -7.02M | ▲ -6.02M | ▲ 84.77M | ▼ -33.81M | ▲ 1.41M | ▼ -36.85M | ▼ -139.66M |
Cash At End Of Period | 80.24M | ▼ 39.78M | ▲ 192.05M | ▲ 460.21M | ▲ 481.04M | ▼ 299.58M | ▼ 163.76M |
Cash At Beginning Of Period | 87.26M | ▼ 45.80M | ▲ 107.28M | ▲ 494.02M | ▼ 479.64M | ▼ 336.42M | ▼ 303.42M |
Operating Cash Flow | -13.02M | ▲ -12.27M | ▲ -12.20M | ▲ -9.85M | ▼ -24.08M | ▲ -15.83M | ▼ -37.12M |
Capital Expenditure | -2.40M | ▼ -10.03M | ▲ -8.26M | ▼ -29.02M | ▲ -7.17M | ▼ -28.87M | ▲ -13.89M |
Free Cash Flow | -15.43M | ▼ -22.29M | ▲ -20.46M | ▼ -38.88M | ▲ -31.25M | ▼ -44.70M | ▼ -51.01M |
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