NasdaqGM - Delayed Quote USD

FuelCell Energy, Inc. (FCEL)

0.8630 -0.0557 (-6.06%)
At close: April 24 at 4:00 PM EDT
0.8631 +0.00 (+0.01%)
Pre-Market: 5:07 AM EDT

Valuation Measures

Annual
Monthly
Currency in USD
Download
Current1/31/202410/31/20237/31/20234/30/20231/31/2023
Market Cap 390.01M 542.23M 491.18M 973.90M 762.78M 1.48B
Enterprise Value 289.87M 387.63M 298.77M 814.34M 536.70M 1.19B
Trailing P/E 23.93 -- -- -- -- --
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 3.61 4.08 3.18 5.57 5.44 10.75
Price/Book 0.59 0.79 0.70 1.53 1.15 2.17
Enterprise Value/Revenue 2.81 23.22 13.30 31.92 14.00 32.13
Enterprise Value/EBITDA -3.06 -11.58 -14.63 -54.05 -20.82 -87.64
1/31/2023 - 6/25/1992

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Financial Highlights

Fiscal Year

Fiscal Year Ends 10/31/2023
Most Recent Quarter (mrq) 1/31/2024

Profitability

Profit Margin -105.56%
Operating Margin (ttm) -254.50%

Management Effectiveness

Return on Assets (ttm) -10.58%
Return on Equity (ttm) -17.79%

Income Statement

Revenue (ttm) 103.01M
Revenue Per Share (ttm) 0.24
Quarterly Revenue Growth (yoy) -55.00%
Gross Profit (ttm) --
EBITDA -125.16M
Net Income Avi to Common (ttm) -111.94M
Diluted EPS (ttm) -0.2600
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 297.47M
Total Cash Per Share (mrq) 0.66
Total Debt (mrq) 127.03M
Total Debt/Equity (mrq) 17.12%
Current Ratio (mrq) 8.26
Book Value Per Share (mrq) 1.47

Cash Flow Statement

Operating Cash Flow (ttm) -145.14M
Levered Free Cash Flow (ttm) -183.91M

Trading Information

Stock Price History

Beta (5Y Monthly) 3.77
52 Week Range 3 -54.50%
S&P 500 52-Week Change 3 22.64%
52 Week High 3 2.9400
52 Week Low 3 0.7900
50-Day Moving Average 3 1.1344
200-Day Moving Average 3 1.3659

Share Statistics

Avg Vol (3 month) 3 14.99M
Avg Vol (10 day) 3 29.44M
Shares Outstanding 5 451.92M
Implied Shares Outstanding 6 451.92M
Float 8 450.31M
% Held by Insiders 1 0.32%
% Held by Institutions 1 45.41%
Shares Short (4/15/2024) 4 88.44M
Short Ratio (4/15/2024) 4 8.53
Short % of Float (4/15/2024) 4 19.64%
Short % of Shares Outstanding (4/15/2024) 4 19.57%
Shares Short (prior month 3/15/2024) 4 94.54M

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 5/9/2019
Ex-Dividend Date 4 --
Last Split Factor 2 1:12
Last Split Date 3 5/9/2019

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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