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FCEL - FuelCell Energy, Inc.

NASDAQ -> Industrials -> Electrical Equipment & Parts
Danbury, United States
Type: Equity

FCEL price evolution
FCEL
(in millions $) 2 Mar 2024 31 Jan 2024 31 Aug 2023 30 May 2023
Current assets
Cash $303.42 $255.11 $309.76
Short term investments $103.76 $77.43
Net receivables $25.8 $20.11 $29.09 $22.75
Inventory $102.86 $84.46 $85.56 $87.29
Total current assets $445.23 $476.31 $514.67 $452.51
Long term investments $45.38 $44.47 $26.66
Property, plant & equipment $366.93 $356.09 $336.45 $317.2
Goodwill & intangible assets $19.83 $20.15 $20.48
Total noncurrent assets $477.95 $479.21 $430.58
Total investments $45.38 $148.22 $104.1
Total assets $923.18 $955.52 $945.25 $858.64
Current liabilities
Accounts payable $17.05 $26.52 $22.4 $21.07
Deferred revenue $4.3 $3.14 $3.11
Short long term debt $10.89 $10.67 $10.43
Total current liabilities $53.89 $65.9 $58.99 $62.66
Long term debt $117.67 $109.4 $95.25 $66.63
Total noncurrent liabilities $127.27 $129.31 $118.41
Total debt $137.47 $139.25 $128.84
Total liabilities $199.39 $213.17 $185.74 $160.37
Shareholders' equity
Retained earnings -$1535.33 -$1515.54 -$1485.18 -$1460.9
Other shareholder equity -$0.51 -$0.59 -$0.59 -$0.53
Total shareholder equity $663.93 $682.49 $699.65
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $255.11 $462.48 $443.48 $159.1
Short term investments $103.76
Net receivables $20.11 $15.9 $23.65 $17.6
Inventory $91.78 $90.91 $71.66 $59.96
Total current assets $476.31 $580.28 $543.39 $233.98
Long term investments $44.47 $18.57 $16.73 $32.95
Property, plant & equipment $98.02 $298.21 $47.52 $46.43
Goodwill & intangible assets $20.15 $21.45 $22.75 $24.04
Total noncurrent assets $479.21 $359.44 $331.86 $289.56
Total investments $148.22 $18.57 $16.73 $32.95
Total assets $955.52 $939.72 $875.25 $523.54
Current liabilities
Accounts payable $26.52 $28.2 $19.27 $9.58
Deferred revenue $3.14 $25.44 $36.71 $41.9
Short long term debt $10.67 $13.85 $11.12 $22.3
Total current liabilities $65.9 $85.8 $52.77 $58.9
Long term debt $128.58 $69.18 $86.73 $160.47
Total noncurrent liabilities $129.31 $99.53 $117.15 $210.23
Total debt $139.25 $104.29 $97.84 $182.77
Total liabilities $195.22 $195.47 $169.92 $269.13
Shareholders' equity
Retained earnings -$1515.54 -$1407.97 -$1265.25 -$1164.2
Other shareholder equity -$1.67 -$0.9 -$0.82 -$0.74
Total shareholder equity $682.49 $684.39 $642.44 $194.55
(in millions $) 2 Mar 2024 31 Jan 2024 31 Aug 2023 30 May 2023
Revenue
Total revenue $16.69 $25.51 $38.35
Cost of revenue
Gross Profit -$11.72 -$8.21 -$3.69
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $30.75 $33.18 $29.76
Operating income
Income from continuing operations
EBIT
Income tax expense $0
Interest expense $1.73 $2.05 $2.19
Net income
Net income -$20.59 -$25.08 -$35.1
Income (for common shares)
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $123.39 $130.48 $69.58 $70.87
Cost of revenue $133.93 $160.06 $85.22 $78.6
Gross Profit -$10.54 -$29.57 -$15.64 -$7.72
Operating activities
Research & development $61.02 $34.53 $11.31 $4.8
Selling, general & administrative $64.53 $79.62 $37.95 $26.64
Total operating expenses $125.55 $114.15 $49.26 $31.44
Operating income -$136.08 -$143.72 -$64.9 -$39.17
Income from continuing operations
EBIT -$99.74 -$135.51 -$93.69 -$73.77
Income tax expense $0.58 $0.82 $0 $0.05
Interest expense $7.25 $6.39 $7.36 $15.29
Net income
Net income -$107.57 -$142.72 -$101.06 -$89.11
Income (for common shares) -$110.77 -$145.92 -$104.25 -$92.44
(in millions $) 2 Mar 2024 1 Dec 2023 31 Aug 2023 30 May 2023
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing $86.89 -$192.37 -$138.49 -$111.57
Financing activities
Dividends paid -$0.8 -$3.2 -$2.4 -$1.6
Sale and purchase of stock
Net borrowings
Total cash flows from financing $20.56 $151.07 $118.16 -$4.03
Effect of exchange rate $0.03 $0.08 $0.13 $0.3
Change in cash and equivalents $49.22 -$181.47 -$144.62 -$203.97
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$107.57 -$142.72 -$101.06 -$89.11
Operating activities
Depreciation $26.86 $22.8 $21.42 $20.83
Business acquisitions & disposals -$0.61
Stock-based compensation $11.95 $6.79 $4.29 $1.87
Total cash flows from operations -$140.25 -$112.17 -$70.44 -$36.78
Investing activities
Capital expenditures -$92.36 -$46.65 -$73.23 -$31.91
Investments -$100
Total cash flows from investing -$192.37 -$46.65 -$73.23 -$32.52
Financing activities
Dividends paid -$6.47
Sale and purchase of stock $97.5 $183.6 $526.82 $173.2
Net borrowings $49.2 -$9.54 -$92.83 $54.94
Total cash flows from financing $151.07 $180.58 $411.91 $221.67
Effect of exchange rate $0.08 -$0.93 -$0.08 -$0.09
Change in cash and equivalents -$181.47 $20.83 $268.16 $152.27
Fundamentals
Market cap $537.72M
Enterprise value N/A
Shares outstanding 451.86M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q -54.98%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.29
Net debt/EBITDA N/A
Current ratio 8.26
Quick ratio 6.35