FuelCell Historical Cash Flow
| FCEL Stock | USD 0.93 0.06 6.90% |
Analysis of FuelCell Energy cash flow over time is an excellent tool to project FuelCell Energy future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 3.9 M or Depreciation of 30.6 M as it is a great indicator of FuelCell Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining FuelCell Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether FuelCell Energy is a good buy for the upcoming year.
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About FuelCell Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in FuelCell balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which FuelCell's non-liquid assets can be easily converted into cash.
FuelCell Energy Cash Flow Chart
FuelCell Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the FuelCell Energy Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, FuelCell Energy's Total Cash From Financing Activities is quite stable compared to the past year. End Period Cash Flow is expected to rise to about 361.7 M this year, although the value of Free Cash Flow is projected to rise to (198.9 M). Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by FuelCell Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of FuelCell Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from FuelCell Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into FuelCell Energy current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FuelCell Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For more information on how to buy FuelCell Stock please use our How to buy in FuelCell Stock guide.At this time, FuelCell Energy's Total Cash From Financing Activities is quite stable compared to the past year. End Period Cash Flow is expected to rise to about 361.7 M this year, although the value of Free Cash Flow is projected to rise to (198.9 M).
FuelCell Energy cash flow statement Correlations
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FuelCell Energy Account Relationship Matchups
High Positive Relationship
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FuelCell Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.1M) | (18.8M) | (28.1M) | 4.7M | 4.2M | 4.4M | |
| Change In Cash | 152.3M | 268.2M | 20.8M | (181.5M) | (208.7M) | (198.3M) | |
| Free Cash Flow | (68.7M) | (143.7M) | (158.8M) | (232.6M) | (209.4M) | (198.9M) | |
| Change In Working Capital | (15.1M) | (31.9M) | (1.5M) | (53.0M) | (47.7M) | (45.3M) | |
| Begin Period Cash Flow | 39.8M | 192.1M | 460.2M | 481.0M | 553.2M | 580.9M | |
| Other Cashflows From Financing Activities | (2.7M) | 8.5M | 9.8M | 4.1M | 3.7M | 3.9M | |
| Depreciation | 19.4M | 19.9M | 21.3M | 25.4M | 29.2M | 30.6M | |
| Other Non Cash Items | 8.2M | 6.7M | 8.5M | 3.9M | 4.5M | 3.2M | |
| Capital Expenditures | 31.9M | 73.2M | 46.7M | 92.4M | 106.2M | 111.5M | |
| Total Cash From Operating Activities | (36.8M) | (70.4M) | (112.2M) | (140.3M) | (126.2M) | (119.9M) | |
| Net Income | (89.1M) | (101.0M) | (147.2M) | (108.1M) | (97.3M) | (92.4M) | |
| Total Cash From Financing Activities | 221.7M | 411.9M | 180.6M | 151.1M | 173.7M | 182.4M | |
| End Period Cash Flow | 192.1M | 460.2M | 481.0M | 299.6M | 344.5M | 361.7M | |
| Stock Based Compensation | 1.9M | 4.3M | 6.8M | 12.0M | 13.7M | 14.4M | |
| Other Cashflows From Investing Activities | (67.1M) | (32.1M) | (66.9M) | (25.6M) | (23.0M) | (24.2M) | |
| Change To Liabilities | (1.6M) | 2.3M | 30.9M | (19.3M) | (17.4M) | (16.5M) | |
| Sale Purchase Of Stock | 87.8M | (21.5M) | 11.9M | 100.6M | 115.6M | 121.4M | |
| Change To Account Receivables | (6.3M) | (5.2M) | 9.2M | 1.1M | 1.2M | 1.3M | |
| Total Cashflows From Investing Activities | (32.5M) | (73.2M) | (46.7M) | (192.4M) | (173.1M) | (164.5M) | |
| Dividends Paid | 4.2M | 1.8M | 6.5M | 3.2M | 2.9M | 3.8M | |
| Change Receivables | 4.8M | (6.3M) | (5.2M) | 9.2M | 10.6M | 11.1M | |
| Net Borrowings | 54.9M | (92.8M) | (9.5M) | 61.7M | 55.5M | 58.3M | |
| Exchange Rate Changes | 12K | (244K) | (92K) | (80K) | (72K) | (75.6K) | |
| Cash And Cash Equivalents Changes | (40.5M) | 152.3M | 268.2M | 21.8M | 25.0M | 40.8M | |
| Cash Flows Other Operating | 16.0M | (2.8M) | (4.0M) | (11.7M) | (13.5M) | (12.8M) | |
| Change To Netincome | 45.7M | 36.4M | 13.4M | (5.1M) | (5.8M) | (5.5M) | |
| Change To Operating Activities | 4.2M | (1.2M) | 22.5M | (17.6M) | (20.2M) | (19.2M) | |
| Investments | (32.5M) | (73.2M) | (46.7M) | (192.4M) | (173.1M) | (164.5M) | |
| Issuance Of Capital Stock | 173.2M | 526.8M | 183.6M | 97.4M | 112.1M | 194.4M |
FuelCell Energy Investors Sentiment
The influence of FuelCell Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in FuelCell. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to FuelCell Energy's public news can be used to forecast risks associated with an investment in FuelCell. The trend in average sentiment can be used to explain how an investor holding FuelCell can time the market purely based on public headlines and social activities around FuelCell Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
FuelCell Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for FuelCell Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average FuelCell Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on FuelCell Energy.
FuelCell Energy Implied Volatility | 145.02 |
FuelCell Energy's implied volatility exposes the market's sentiment of FuelCell Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if FuelCell Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that FuelCell Energy stock will not fluctuate a lot when FuelCell Energy's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards FuelCell Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, FuelCell Energy's short interest history, or implied volatility extrapolated from FuelCell Energy options trading.
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FuelCell Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. 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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When running FuelCell Energy's price analysis, check to measure FuelCell Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FuelCell Energy is operating at the current time. Most of FuelCell Energy's value examination focuses on studying past and present price action to predict the probability of FuelCell Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FuelCell Energy's price. Additionally, you may evaluate how the addition of FuelCell Energy to your portfolios can decrease your overall portfolio volatility.
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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.