Loading...
XNASFCEL
Market cap200mUSD
Jan 15, Last price  
9.79USD
1D
1.24%
1Q
2,959.38%
Jan 2017
459.43%
Name

Fuelcell Energy Inc

Chart & Performance

D1W1MN
XNAS:FCEL chart
P/E
P/S
1.79
EPS
Div Yield, %
1.60%
Shrs. gr., 5y
212.84%
Rev. gr., 5y
13.04%
Revenues
112m
-9.13%
30,370,00033,288,00048,234,000100,735,00088,016,00069,777,000122,570,000120,603,000187,658,000180,293,000163,077,000108,252,00095,666,00089,437,00060,752,00070,871,00069,585,000130,484,000123,394,000112,132,000
Net income
-129m
L+20.12%
-68,186,000-76,105,000-68,674,000-93,357,000-69,289,000-53,296,000-45,713,000-35,495,000-34,358,000-38,125,000-29,359,000-50,957,000-53,903,000-47,334,000-77,568,000-89,107,000-101,025,000-147,232,000-107,568,000-129,209,000
CFO
-140m
L+25.04%
-64,052,000-55,974,000-48,409,000-55,969,000-61,407,000-65,203,000-34,992,000-8,485,000-58,659,000-16,658,000-57,468,000-44,274,000-46,595,000-71,845,00016,322,000-30,572,000-36,781,000-70,438,000-112,167,000-140,250,000
Earnings
Mar 05, 2025

Profile

FuelCell Energy, Inc., together with its subsidiaries, designs, manufactures, sells, installs, operates, and services stationary fuel cell power plants for distributed baseload power generation. It offers SureSource1500, a 1.4-megawatt (MW) platform; SureSource 3000, a 2.8 MW platform; SureSource 4000, a 3.7 MW platform; SureSource 250, a 250- kilowatt (kW) platform; SureSource 400, a 400-kW platform; and SureSource Hydrogen, a 2.3 MW platform that is designed to produce up to 1,200 kilograms of hydrogen per day for multi-megawatt utility, microgrid, and distributed hydrogen applications, as well as on-site heat and chilling applications. It also provides SureSource Capture system that separates and concentrates carbon dioxide from the flue gases of natural gas, biomass, or coal-fired power plants, as well as industrial facilities; solid oxide fuel cell/solid oxide electrolysis cell stack technology. The company's SureSource power plants generate clean electricity, usable heat, water, and hydrogen. In addition, it provides engineering, procurement, and construction services; project financing services; and real-time monitoring and remote operation, online support system, preventative maintenance, parts and supplies, on-site and classroom training, and power plant refurbishment/recycling services, as well as technical services in the areas of plant operation and performance, and fuel processing. It serves various markets, including utilities and independent power producers, industrial and process applications, education and health care, data centers and communication, wastewater treatment, government, microgrids, food and beverage, and commercial and hospitality. The company primarily operates in the United States, South Korea, England, Germany, and Switzerland. FuelCell Energy, Inc. was founded in 1969 and is headquartered in Danbury, Connecticut.
IPO date
Jun 25, 1992
Employees
513
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑102023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑102015‑10
Income
Revenues
112,132
-9.13%
123,394
-5.43%
130,484
87.52%
Cost of revenue
203,454
194,950
194,588
Unusual Expense (Income)
NOPBT
(91,322)
(71,556)
(64,104)
NOPBT Margin
Operating Taxes
(25)
581
819
Tax Rate
NOPAT
(91,297)
(72,137)
(64,923)
Net income
(129,209)
20.12%
(107,568)
-26.94%
(147,232)
45.74%
Dividends
(3,200)
(3,200)
Dividend yield
0.70%
0.27%
Proceeds from repurchase of equity
97,495
181,665
BB yield
-21.31%
-15.20%
Debt
Debt current
11,277
13,848
Long-term debt
138,175
98,663
Deferred revenue
732
9,095
Other long-term liabilities
(4)
13,686
Net debt
(204,260)
(373,810)
Cash flow
Cash from operating activities
(140,250)
(112,167)
CAPEX
(92,362)
(46,651)
Cash from investing activities
(192,365)
(46,651)
Cash from financing activities
151,067
180,583
FCF
78,559
(130,817)
(70,322)
Balance
Cash
353,712
458,055
Long term investments
28,266
Excess cash
347,542
479,797
Stockholders' equity
(1,438,278)
(1,339,692)
Invested Capital
2,339,172
2,213,602
ROIC
ROCE
EV
Common stock shares outstanding
16,505,257
419,748
383,139
Price
0.34
-68.44%
1.09
-65.06%
3.12
-60.95%
Market cap
5,677,808
1,140.98%
457,525
-61.73%
1,195,394
-55.31%
EV
5,677,808
331,077
891,576
EBITDA
(91,322)
(46,181)
(42,830)
EV/EBITDA
Interest
9,690
7,247
6,394
Interest/NOPBT