FuelCell Financial Statements From 2010 to 2024

FCEL Stock  USD 0.81  0.07  7.95%   
FuelCell Energy financial statements provide useful quarterly and yearly information to potential FuelCell Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on FuelCell Energy financial statements helps investors assess FuelCell Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting FuelCell Energy's valuation are summarized below:
Gross Profit
-8.2 M
Profit Margin
(1.06)
Market Capitalization
367.5 M
Enterprise Value Revenue
3.8537
Revenue
103 M
There are over one hundred nineteen available fundamental signals for FuelCell Energy, which can be analyzed over time and compared to other ratios. We recommend to verify FuelCell Energy's prevailing fundamental drivers against the all of the trends between 2010 and 2024. Enterprise Value is expected to rise to about 342.4 M this year, although the value of Market Cap will most likely fall to about 397.6 M.

FuelCell Energy Total Revenue

77.28 Million

Check FuelCell Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FuelCell main balance sheet or income statement drivers, such as Depreciation And Amortization of 30.6 M, Interest Expense of 4.5 M or Total Revenue of 77.3 M, as well as many exotic indicators such as Price To Sales Ratio of 6.31, Dividend Yield of 0.006 or PTB Ratio of 0.67. FuelCell financial statements analysis is a perfect complement when working with FuelCell Energy Valuation or Volatility modules.
  
This module can also supplement FuelCell Energy's financial leverage analysis and stock options assessment as well as various FuelCell Energy Technical models . Check out the analysis of FuelCell Energy Correlation against competitors.
For more information on how to buy FuelCell Stock please use our How to buy in FuelCell Stock guide.

FuelCell Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.1 B529.4 M
Slightly volatile
Short and Long Term Debt Total168.1 M160.1 M89.6 M
Slightly volatile
Other Current Liabilities31.8 M30.3 M19.3 M
Slightly volatile
Total Current Liabilities45.9 M75.8 M65.9 M
Very volatile
Total Stockholder Equity896.4 M853.7 M350.5 M
Slightly volatile
Property Plant And Equipment Net118.4 M112.7 M51.3 M
Slightly volatile
Accounts Payable32 M30.5 M21.6 M
Slightly volatile
Cash301.8 M287.4 M155.7 M
Slightly volatile
Non Current Assets Total578.6 M551.1 M240.6 M
Slightly volatile
Non Currrent Assets Other436 M415.2 M172.7 M
Slightly volatile
Cash And Short Term Investments427.1 M406.8 M178.9 M
Slightly volatile
Net Receivables19.8 M23.1 M29.9 M
Slightly volatile
Common Stock Shares Outstanding506.8 M482.7 M161.6 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.1 B529.4 M
Slightly volatile
Non Current Liabilities Total156.1 M148.7 M106.1 M
Slightly volatile
Inventory102 M97.1 M65 M
Slightly volatile
Other Current Assets15.6 M14.8 M9.1 M
Slightly volatile
Other Stockholder Equity2.7 B2.5 B1.4 B
Slightly volatile
Total Liabilities235.7 M224.5 M174.3 M
Slightly volatile
Property Plant And Equipment Gross118.4 M112.7 M33.2 M
Slightly volatile
Total Current Assets575.1 M547.8 M288.8 M
Slightly volatile
Short Term Debt12.9 M12.3 M11.8 M
Slightly volatile
Other Assets436 M415.2 M172.6 M
Slightly volatile
Common Stock Total Equity49.5 K47.1 K23.8 K
Slightly volatile
Common Stock54.3 K51.8 K24.7 K
Slightly volatile
Property Plant Equipment118.4 M112.7 M49.7 M
Slightly volatile
Current Deferred Revenue2.6 M2.8 M15.5 M
Slightly volatile
Long Term Debt144.4 M137.5 M76.2 M
Slightly volatile
Other Liabilities17 M12.6 M19.8 M
Very volatile
Preferred Stock Total Equity66.1 M108.9 M75.3 M
Slightly volatile
Net Tangible Assets799.8 M761.7 M327.6 M
Slightly volatile
Long Term Debt Total72.2 M122.4 M72.6 M
Slightly volatile
Capital Surpluse1.3 B2.4 B1.3 B
Slightly volatile
Deferred Long Term Liabilities19.4 M19.3 M17.6 M
Pretty Stable
Long Term Investments6.6 M5.5 M6.4 M
Slightly volatile
Non Current Liabilities Other88.8 M114.5 M84.8 M
Slightly volatile
Warrants72.7 M72.3 M66.3 M
Pretty Stable
Short and Long Term Debt15.2 M11.6 M11.5 M
Slightly volatile
Net Invested Capital509.6 M934 M389.7 M
Slightly volatile
Net Working Capital277.8 M472 M210 M
Slightly volatile
Capital Stock52.6 M53.9 M77.6 M
Slightly volatile
Capital Lease Obligations7.5 M8.6 M10 M
Slightly volatile

FuelCell Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense4.5 M8.3 M6.4 M
Slightly volatile
Total Revenue77.3 M141.9 M109.1 M
Pretty Stable
Other Operating Expenses313.3 M298.4 M182.1 M
Slightly volatile
Cost Of Revenue87.8 M154 M113.2 M
Very volatile
Total Operating Expenses151.6 M144.4 M64 M
Slightly volatile
Research Development73.7 M70.2 M26.7 M
Slightly volatile
Selling General Administrative77.9 M74.2 M37.3 M
Slightly volatile
Preferred Stock And Other Adjustments4.7 M7.4 M4.7 M
Slightly volatile
Interest Income19.1 M18.2 MM
Slightly volatile
Non Recurring1.9 M3.2 M2.1 M
Slightly volatile
Reconciled Depreciation18.1 M29.2 M14.3 M
Slightly volatile
Extraordinary Items800 K900 K980 K
Slightly volatile
Selling And Marketing Expenses21.3 M24 M26.1 M
Slightly volatile

FuelCell Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow580.9 M553.2 M195.3 M
Slightly volatile
Depreciation30.6 M29.2 M13.3 M
Slightly volatile
Capital Expenditures111.5 M106.2 M36.8 M
Slightly volatile
Total Cash From Financing Activities182.4 M173.7 M121.1 M
Slightly volatile
End Period Cash Flow361.7 M344.5 M182.6 M
Slightly volatile
Stock Based Compensation14.4 M13.7 M5.2 M
Slightly volatile
Dividends Paid3.8 M2.9 M3.9 M
Pretty Stable
Issuance Of Capital Stock194.4 M112.1 M107.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.313.345.7721
Slightly volatile
Dividend Yield0.0060.00630.0273
Pretty Stable
PTB Ratio0.670.712.3433
Slightly volatile
Days Sales Outstanding69.2653.5299.2915
Slightly volatile
Book Value Per Share1.932.0329.7565
Slightly volatile
Invested Capital0.230.170.4448
Slightly volatile
Stock Based Compensation To Revenue0.09150.08720.0432
Slightly volatile
PB Ratio0.670.712.3433
Slightly volatile
EV To Sales2.42.535.044
Pretty Stable
Inventory Turnover1.731.822.3473
Slightly volatile
Days Of Inventory On Hand218207199
Slightly volatile
Payables Turnover9.795.816.384
Pretty Stable
Research And Ddevelopement To Revenue0.470.450.2168
Slightly volatile
Cash Per Share0.920.9718.3867
Slightly volatile
Days Payables Outstanding42.0565.0467.0721
Very volatile
Current Ratio5.528.314.3044
Slightly volatile
Tangible Book Value Per Share1.932.0327.1676
Slightly volatile
Receivables Turnover5.587.064.4139
Slightly volatile
Graham Number3.493.6769.1384
Slightly volatile
Shareholders Equity Per Share1.932.0329.7565
Slightly volatile
Debt To Equity0.230.170.4448
Slightly volatile
Revenue Per Share0.320.3441.9569
Slightly volatile
Interest Debt Per Share0.380.413.7146
Slightly volatile
Debt To Assets0.150.170.1932
Very volatile
Operating Cycle158261289
Pretty Stable
Price Book Value Ratio0.670.712.3433
Slightly volatile
Days Of Payables Outstanding42.0565.0467.0721
Very volatile
Company Equity Multiplier1.841.162.7221
Slightly volatile
Long Term Debt To Capitalization0.130.14760.2363
Slightly volatile
Total Debt To Capitalization0.140.180.2754
Slightly volatile
Debt Equity Ratio0.230.170.4448
Slightly volatile
Quick Ratio4.636.523.1702
Slightly volatile
Net Income Per E B T0.740.90.9373
Pretty Stable
Cash Ratio2.974.362.3526
Slightly volatile
Cash Conversion Cycle116196222
Pretty Stable
Days Of Inventory Outstanding218207199
Slightly volatile
Days Of Sales Outstanding69.2653.5299.2915
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.571.491.3601
Slightly volatile
Price To Book Ratio0.670.712.3433
Slightly volatile
Fixed Asset Turnover2.191.133.0208
Slightly volatile
Debt Ratio0.150.170.1932
Very volatile
Price Sales Ratio6.313.345.7721
Slightly volatile
Asset Turnover0.140.150.3505
Slightly volatile
Price Fair Value0.670.712.3433
Slightly volatile

FuelCell Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap397.6 M411.8 M758.4 M
Pretty Stable
Enterprise Value342.4 M312.1 M670 M
Pretty Stable

FuelCell Fundamental Market Drivers

Cash And Short Term Investments353.7 M

FuelCell Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
13th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
17th of December 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of October 2023
Last Financial Announcement
View

About FuelCell Energy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include FuelCell Energy income statement, its balance sheet, and the statement of cash flows. FuelCell Energy investors use historical funamental indicators, such as FuelCell Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although FuelCell Energy investors may use each financial statement separately, they are all related. The changes in FuelCell Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FuelCell Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on FuelCell Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in FuelCell Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.8 M2.6 M
Total Revenue141.9 M77.3 M
Cost Of Revenue154 M87.8 M
Stock Based Compensation To Revenue 0.09  0.09 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.45  0.47 
Capex To Revenue(0.86)(0.82)
Revenue Per Share 0.34  0.32 
Ebit Per Revenue(1.27)(1.33)

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When determining whether FuelCell Energy is a strong investment it is important to analyze FuelCell Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FuelCell Energy's future performance. For an informed investment choice regarding FuelCell Stock, refer to the following important reports:
Check out the analysis of FuelCell Energy Correlation against competitors.
For more information on how to buy FuelCell Stock please use our How to buy in FuelCell Stock guide.
Note that the FuelCell Energy information on this page should be used as a complementary analysis to other FuelCell Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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Is FuelCell Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FuelCell Energy. If investors know FuelCell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FuelCell Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.26)
Revenue Per Share
0.239
Quarterly Revenue Growth
(0.55)
Return On Assets
(0.11)
Return On Equity
(0.18)
The market value of FuelCell Energy is measured differently than its book value, which is the value of FuelCell that is recorded on the company's balance sheet. Investors also form their own opinion of FuelCell Energy's value that differs from its market value or its book value, called intrinsic value, which is FuelCell Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FuelCell Energy's market value can be influenced by many factors that don't directly affect FuelCell Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FuelCell Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if FuelCell Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FuelCell Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.