FCEL - FuelCell Energy, Inc.
NASDAQ
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Industrials
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Electrical Equipment & Parts
Danbury,
United States
Type: Equity
FCEL price evolution
FCEL
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 Jul 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $169.03 | $163.76 | ||
| Short term investments | $107.82 | $101.34 | ||
| Net receivables | $48.6 | $41.33 | $33.56 | $25.8 |
| Inventory | $113.7 | $129.35 | $113.92 | $102.86 |
| Total current assets | $444.46 | $459.97 | $425.84 | $445.23 |
| Long term investments | $49.15 | $48.13 | ||
| Property, plant & equipment | $380.94 | $378.06 | $376.22 | $366.93 |
| Goodwill & intangible assets | $19.18 | $19.5 | ||
| Total noncurrent assets | $488.94 | $490.99 | ||
| Total investments | $156.97 | $149.47 | ||
| Total assets | $944.12 | $948.91 | $916.83 | $923.18 |
| Current liabilities | ||||
| Accounts payable | $22.59 | $16.93 | $21.61 | $17.05 |
| Deferred revenue | $12.63 | $7.74 | ||
| Short long term debt | $12.99 | $12.48 | ||
| Total current liabilities | $73.9 | $66.54 | $65 | $53.89 |
| Long term debt | $130.85 | $112.74 | $130.03 | $117.67 |
| Total noncurrent liabilities | $137.41 | $139.87 | ||
| Total debt | $148.42 | $151.37 | ||
| Total liabilities | $227.34 | $213.29 | $217.17 | $199.39 |
| Shareholders' equity | ||||
| Retained earnings | -$1641.55 | -$1600.13 | -$1567.47 | -$1535.33 |
| Other shareholder equity | -$0.36 | -$0.38 | -$0.55 | -$0.51 |
| Total shareholder equity | $675.76 | $639.81 | ||
| (in millions $) | 1 Dec 2024 | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $255.11 | $462.48 | $443.48 | |
| Short term investments | $103.76 | |||
| Net receivables | $48.6 | $20.11 | $15.9 | $23.65 |
| Inventory | $113.7 | $91.78 | $90.91 | $71.66 |
| Total current assets | $444.46 | $476.31 | $580.28 | $543.39 |
| Long term investments | $44.47 | $18.57 | $16.73 | |
| Property, plant & equipment | $380.94 | $98.02 | $298.21 | $47.52 |
| Goodwill & intangible assets | $20.15 | $21.45 | $22.75 | |
| Total noncurrent assets | $479.21 | $359.44 | $331.86 | |
| Total investments | $148.22 | $18.57 | $16.73 | |
| Total assets | $944.12 | $955.52 | $939.72 | $875.25 |
| Current liabilities | ||||
| Accounts payable | $22.59 | $26.52 | $28.2 | $19.27 |
| Deferred revenue | $3.14 | $25.44 | $36.71 | |
| Short long term debt | $10.67 | $13.85 | $11.12 | |
| Total current liabilities | $73.9 | $65.9 | $85.8 | $52.77 |
| Long term debt | $130.85 | $128.58 | $69.18 | $86.73 |
| Total noncurrent liabilities | $129.31 | $99.53 | $117.15 | |
| Total debt | $139.25 | $104.29 | $97.84 | |
| Total liabilities | $227.34 | $195.22 | $195.47 | $169.92 |
| Shareholders' equity | ||||
| Retained earnings | -$1641.55 | -$1515.54 | -$1407.97 | -$1265.25 |
| Other shareholder equity | -$0.36 | -$1.67 | -$0.9 | -$0.82 |
| Total shareholder equity | $682.49 | $684.39 | $642.44 | |
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 Jul 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $49.33 | $23.7 | $16.69 | |
| Cost of revenue | ||||
| Gross Profit | -$10.92 | -$5.1 | -$11.72 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $27.55 | $27.41 | $30.75 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.02 | $0 | ||
| Interest expense | $0.47 | $0.71 | $1.73 | |
| Net income | ||||
| Net income | -$42.22 | -$33.46 | -$20.59 | |
| Income (for common shares) | ||||
| (in millions $) | 1 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $112.13 | $123.39 | $130.48 | $69.58 |
| Cost of revenue | $133.93 | $160.06 | $85.22 | |
| Gross Profit | -$35.92 | -$10.54 | -$29.57 | -$15.64 |
| Operating activities | ||||
| Research & development | $61.02 | $34.53 | $11.31 | |
| Selling, general & administrative | $64.53 | $79.62 | $37.95 | |
| Total operating expenses | $120.01 | $125.55 | $114.15 | $49.26 |
| Operating income | -$136.08 | -$143.72 | -$64.9 | |
| Income from continuing operations | ||||
| EBIT | -$99.74 | -$135.51 | -$93.69 | |
| Income tax expense | $0.03 | $0.58 | $0.82 | $0 |
| Interest expense | $4.03 | $7.25 | $6.39 | $7.36 |
| Net income | ||||
| Net income | -$129.21 | -$107.57 | -$142.72 | -$101.06 |
| Income (for common shares) | -$110.77 | -$145.92 | -$104.25 | |
| (in millions $) | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 | 1 Dec 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 | -$18.98 | -$27.4 | $86.89 | -$192.37 |
| Financing activities | ||||
| Dividends paid | -$2.4 | -$1.6 | -$0.8 | -$3.2 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $96.24 | $35.16 | $20.56 | $151.07 |
| Effect of exchange rate | $0.1 | -$0.04 | $0.03 | $0.08 |
| Change in cash and equivalents | -$81.4 | -$87.68 | $49.22 | -$181.47 |
| (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 |
News
Fundamentals
| Market cap | $221.08M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 20.38M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 6.01 |
| Quick ratio | 4.48 |