FuelCell Energy Inc (NASDAQ:FCEL)
24 USD
+4.350 22.137%Sponsored Reports
| Previous Close (in USD) | 19.65 |
|---|---|
| Change | +4.350 22.137% |
| 52 W H/L (in USD) | 11.990/3.580 |
| EBITDA (in USD) | -75.233M |
| PE Ratio | -- |
| Volume | 26947201 |
| Diluted Eps TTM | -6.49 |
| Total Assets (in USD) | 932.146M |
|---|---|
| Total Liabilities (in USD) | 201.005M |
| Revenue TTM (in USD) | 169.696M |
| Cash (in USD) | 278.099M |
| Market Cap (in USD) | 502.760 M |
| Revenue Per Share TTM | 5.194 |
| Gross Profit TTM (in USD) | -27.061M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
FuelCell Energy Inc
Employees: 424
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jason B. Few | Pres, CEO & Director | 1967 |
| 2. | Mr. Michael S. Bishop | Exec. VP, CFO & Principal Accounting Officer | 1968 |
| 3. | Mr. Michael J. Lisowski | Exec. VP & COO | 1970 |
| 4. | Mr. Anthony J. Leo | Exec. VP & CTO | 1957 |
| 5. | Mr. Joshua Dolger | Exec. VP, Gen. Counsel & Corp. Sec. | 1975 |
| 6. | Mr. Thomas Gelston | Sr. VP of Fin. & Investor Relations | NA |
| 7. | Ms. Betsy Schaefer | Chief Marketing & Sustainability Officer | NA |
| 8. | Mr. - Parimal | Chief Strategy & Corp. Devel. Officer | NA |
| 9. | Ms. Laura A. Marcero CPA, CIRA | Chief Restructuring Officer | 1975 |
| 10. | Mr. Lee Sweigart | Deputy Chief Restructuring Officer | 1976 |
Peers
Sector: Industrials
Industry: Electrical Equipment & Parts
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CYATY
CYATY |
-0.930 4.099% | 22 | 36.640 | 32.154 | 0.915 | 7.877 | 3.666 | 16.910 |
|
ABLZF
ABB Ltd |
0.000 0.000% | 105 | 39.370 | 31.746 | 5.225 | 11.054 | 5.248 | 24.493 |
|
ABBNY
ABB Ltd |
-2.800 2.619% | 105.17 | 38.410 | 30.960 | 5.224 | 10.788 | 5.237 | 24.442 |
|
BE
Bloom Energy Corp |
-57.160 18.488% | 294.52 | 0.000 | 153.846 | 31.019 | 80.704 | 30.914 | 3120.715 |
Income Statement
(Currency in USD)| Breakdown | 31-10-2025 | 31-10-2024 | 31-10-2023 | 31-10-2022 | 31-10-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -191.235M | -156.753M | -107.475M | -146.413M | -101.023M |
| Minority Interest | 3.473M | 30.769M | 0.488M | -4.51M | 0.03M |
| Net Income | -187.899M | -126.009M | -107.568M | -147.232M | -101.025M |
| Selling General Administrative | 60.743M | 64.604M | 64.528M | 79.62M | 37.948M |
| Gross Profit | -26.408M | -35.918M | -10.535M | -29.575M | -15.639M |
| Reconciled Depreciation | 40.4M | 36.193M | 25.375M | 21.274M | 19.872M |
| Ebit | -180.857M | -147.063M | -100.228M | -143.724M | -64.902M |
| Ebitda | -140.457M | -110.87M | -74.853M | -140.019M | -65.596M |
| Depreciation And Amortization | 40.4M | 36.193M | 25.375M | 3.705M | -0.694M |
| Operating Income | -121.23M | -155.926M | -136.084M | -143.724M | -64.902M |
| Other Operating Expenses | 279.392M | 268.058M | 259.478M | 274.208M | 134.487M |
| Interest Expense | 10.378M | 9.69M | 7.247M | 6.394M | 7.363M |
| Tax Provision | 0.137M | 0.025M | 0.581M | 0.819M | 0.002M |
| Interest Income | 8.313M | 13.72M | 15.795M | - | - |
| Net Interest Income | -2.065M | 4.03M | 8.548M | -6.394M | -7.363M |
| Income Tax Expense | 0.137M | 0.025M | 0.581M | 0.819M | 0.002M |
| Total Revenue | 158.162M | 112.132M | 123.394M | 130.484M | 69.585M |
| Total Operating Expenses | 94.822M | 120.008M | 125.549M | 114.149M | 49.263M |
| Cost Of Revenue | 184.57M | 148.05M | 133.929M | 160.059M | 85.224M |
| Total Other Income Expense Net | -70.005M | -0.827M | 28.609M | -2.689M | -36.121M |
| Net Income From Continuing Ops | -191.372M | -156.778M | -108.056M | -147.232M | -101.025M |
| Net Income Applicable To Common Shares | - | - | -110.768M | -145.922M | -104.255M |
Balance Sheet
(Currency in USD)| Breakdown | 31-10-2025 | 31-10-2024 | 31-10-2023 | 31-10-2022 | 31-10-2021 |
|---|---|---|---|---|---|
| Total Assets | 932.146M | 944.124M | 955.52M | 939.717M | 875.248M |
| Intangible Assets | 3.891M | 14.779M | 16.076M | 17.373M | 18.67M |
| Other Current Assets | 32.508M | 24.897M | 12.881M | 10.989M | 9.177M |
| Total Liab | 201.005M | 216.658M | 195.215M | 185.333M | 169.923M |
| Total Stockholder Equity | 722.036M | 716.779M | 742.35M | 744.249M | 702.295M |
| Other Current Liab | 31.318M | 25.132M | 26.313M | 27.415M | 16.099M |
| Common Stock | 0.005M | 0.002M | 0.045M | 0.041M | 0.037M |
| Capital Stock | 59.862M | 59.859M | 59.902M | 59.898M | 59.894M |
| Retained Earnings | -1829.449M | -1641.55M | -1515.541M | -1407.973M | -1265.251M |
| Good Will | 0M | 4.075M | 4.075M | 4.075M | 4.075M |
| Other Assets | - | - | 361.036M | 272.663M | 261.592M |
| Cash | 278.099M | 148.133M | 249.952M | 458.055M | 432.213M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 67.839M | 73.904M | 65.903M | 85.8M | 52.77M |
| Current Deferred Revenue | 2.733M | 4.226M | 2.406M | 16.341M | 6.287M |
| Net Debt | -134.139M | 8.342M | -110.706M | -353.769M | -334.37M |
| Short Term Debt | 16.779M | 16.731M | 10.666M | 13.848M | 11.117M |
| Short Long Term Debt | 15.847M | 15.924M | 10.067M | 13.198M | 10.085M |
| Short Long Term Debt Total | 143.96M | 156.475M | 139.246M | 104.286M | 97.843M |
| Other Stockholder Equity | 2493.318M | 2300.031M | 2199.661M | 2094.076M | 1908.471M |
| Property Plant Equipment | - | - | 98.02M | 58.137M | 39.416M |
| Total Current Assets | 449.81M | 444.458M | 476.313M | 580.28M | 543.386M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 0M | 109.123M | 103.76M | - | - |
| Net Receivables | 53.007M | 48.602M | 20.105M | 15.904M | 23.654M |
| Long Term Debt | 115.227M | 130.85M | 119.588M | 82.863M | 78.633M |
| Inventory | 86.196M | 113.703M | 84.456M | 90.909M | 67.074M |
| Accounts Payable | 17.009M | 22.585M | 26.518M | 28.196M | 19.267M |
| Accumulated Other Comprehensive Income | -1.695M | -1.561M | -1.672M | -1.752M | -0.819M |
| Non Currrent Assets Other | 153.93M | 99.873M | 361.036M | 272.663M | 261.592M |
| Non Current Assets Total | 482.336M | 499.666M | 479.207M | 359.437M | 331.862M |
| Capital Lease Obligations | 12.886M | 9.701M | 9.591M | 8.225M | 9.125M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-10-2025 | 31-10-2024 | 31-10-2023 | 31-10-2022 | 31-10-2021 |
|---|---|---|---|---|---|
| Investments | 111.401M | -60.049M | -192.365M | -46.651M | -73.23M |
| Total Cashflows From Investing Activities | 88.861M | -60.049M | -192.365M | -46.651M | -73.23M |
| Total Cash From Financing Activities | 169.262M | 122.151M | 151.067M | 180.583M | 411.908M |
| Net Income | -191.372M | -156.778M | -108.056M | -147.232M | -101.025M |
| Change In Cash | 132.909M | -90.693M | -181.468M | 20.832M | 268.16M |
| Begin Period Cash Flow | 208.883M | 299.576M | 481.044M | 460.212M | 192.052M |
| End Period Cash Flow | 341.792M | 208.883M | 299.576M | 481.044M | 460.212M |
| Total Cash From Operating Activities | -125.291M | -152.906M | -140.25M | -112.167M | -70.438M |
| Depreciation | 40.4M | 36.193M | 25.375M | 21.274M | 19.872M |
| Other Cashflows From Investing Activities | 88.861M | 823.408M | - | -25.573M | -66.877M |
| Dividends Paid | 3.2M | 3.2M | 3.2M | -3.2M | -3.2M |
| Change To Inventory | 15.871M | -29.247M | 4.686M | -28.058M | -18.755M |
| Sale Purchase Of Stock | - | - | 100.556M | 11.923M | -21.541M |
| Other Cashflows From Financing Activities | 1.166M | 21.271M | 4.102M | 9.775M | 8.491M |
| Capital Expenditures | 22.54M | 59.553M | 92.362M | 46.651M | 73.23M |
| Change In Working Capital | -49.79M | -57.846M | -53.007M | -1.512M | -31.941M |
| Other Non Cash Items | 64.383M | 13.761M | 3.944M | 8.511M | 6.687M |
| Free Cash Flow | -147.831M | -212.459M | -232.612M | -158.818M | -143.668M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | L&G Hydrogen Economy ETF USD Acc | 2 months ago | 2126025 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 1579754 |
| 3. | Invesco WilderHill Clean Energy ETF | 2 months ago | 1015493 |
| 4. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 549501 |
| 5. | Xtrackers MSCI USA Swap ETF 1C | 5 months ago | 408844 |
| 6. | Global X Hydrogen ETF | 2 months ago | 373119 |
| 7. | Federated Hermes MDT Small Cap Core IS | 5 months ago | 315004 |
| 8. | Federated Hermes MDT SCC Institutional | 5 months ago | 315004 |
| 9. | Fidelity Extended Market Index | 4 months ago | 252227 |
| 10. | Nowo Global Fund A (SEK) | 4 months ago | 240000 |
| 11. | green benefit Global Impact Fund I | 2 months ago | 217080 |
| 12. | Invesco RAFI US 1500 Small-Mid ETF | 2 months ago | 179723 |
| 13. | GG Wasserstoff I | 5 months ago | 166000 |
| 14. | Defiance AI & Power Infrastructure ETF | 2 months ago | 151477 |
| 15. | Dimensional US Small Cap ETF | 2 months ago | 138814 |
| 16. | Blackrock Extended Mkt Fund CF | 4 months ago | 125009 |
| 17. | Extended Equity Market Fund E | 5 months ago | 125009 |
| 18. | Extended Equity Market Fund B | 5 months ago | 125009 |
| 19. | iShares Micro-Cap ETF | 2 months ago | 120654 |
| 20. | First Trust NASDAQ® Cln Edge® GrnEngyETF | 2 months ago | 111872 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Legal & General Group PLC | 5 months ago | 2893183 |
| 2. | Vanguard Group Inc | 5 months ago | 2495652 |
| 3. | CenterBook Partners LP | 5 months ago | 1278746 |
| 4. | Susquehanna International Group, LLP | 5 months ago | 1234295 |
| 5. | Renaissance Technologies Corp | 5 months ago | 1219600 |
| 6. | Two Sigma Investments LLC | 5 months ago | 1004944 |
| 7. | Two Sigma Advisers, LLC | 5 months ago | 980797 |
| 8. | Trexquant Investment LP | 5 months ago | 894800 |
| 9. | Amvescap Plc. | 8 months ago | 858279 |
| 10. | Geode Capital Management, LLC | 5 months ago | 592390 |
| 11. | BlackRock Inc | 8 months ago | 486974 |
| 12. | UBS Group AG | 8 months ago | 435152 |
| 13. | Deutsche Bank AG | 5 months ago | 423580 |
| 14. | Connor Clark & Lunn Inv Mgmt Ltd | 5 months ago | 422535 |
| 15. | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5 months ago | 406241 |
| 16. | Federated Hermes Inc | 8 months ago | 360900 |
| 17. | Millennium Management LLC | 5 months ago | 319764 |
| 18. | Morgan Stanley - Brokerage Accounts | 8 months ago | 280422 |
| 19. | Bank of America Corp | 8 months ago | 256241 |
| 20. | Mirabella Financial Services LLP | 5 months ago | 233787 |
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