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FuelCell Energy Inc

Industrials US FCEL

9.28USD
-0.54(5.50%)

Last update at 2024-12-19T18:56:00Z

Day Range

9.2010.25
LowHigh

52 Week Range

0.642.94
LowHigh

Fundamentals

  • Previous Close 9.82
  • Market Cap423.90M
  • Volume1102795
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-125.16300M
  • Revenue TTM103.01M
  • Revenue Per Share TTM0.24
  • Gross Profit TTM -8.16000M
  • Diluted EPS TTM-0.28

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Income before tax -146.41300M -101.02300M -89.06100M -77.45900M -50.34900M
Minority interest -4.51000M 0.03M - - 0.00000M
Net income -147.23200M -101.02500M -89.10700M -77.56800M -47.33400M
Selling general administrative 79.62M 37.95M 26.64M 31.87M 24.91M
Selling and marketing expenses - - 26.64M - -
Gross profit -29.57500M -15.63900M -7.72500M -21.26900M 3.09M
Reconciled depreciation 21.27M 19.87M 19.38M 12.35M 8.65M
Ebit -143.72400M -64.90200M -39.16600M -66.92900M -49.94200M
Ebitda -140.01900M -65.59600M -38.48200M -66.83600M -41.29400M
Depreciation and amortization 3.71M -0.69400M 0.68M 0.09M 8.65M
Non operating income net other 3.71M -27.82400M -34.60100M -3.07600M 3.34M
Operating income -143.72400M -64.90200M -39.16600M -66.92900M -44.63200M
Other operating expenses 274.21M 134.49M 110.04M 127.68M 134.07M
Interest expense 6.39M 7.36M 15.29M 10.62M 9.05M
Tax provision 0.82M 0.00200M 0.05M 0.11M -3.01500M
Interest income - - - 10.62M 9.05M
Net interest income -6.39400M -7.36300M -15.29400M -10.62300M -9.05500M
Extraordinary items - - - - 1.00M
Non recurring - - - 2.80M -
Other items - - - - -
Income tax expense 0.82M 0.00200M 0.05M 0.11M -3.01500M
Total revenue 130.48M 69.58M 70.87M 60.75M 89.44M
Total operating expenses 114.15M 49.26M 31.44M 45.66M 47.73M
Cost of revenue 160.06M 85.22M 78.60M 82.02M 86.34M
Total other income expense net -2.68900M -36.12100M -49.89500M -10.53000M 3.34M
Discontinued operations - - - - -
Net income from continuing ops -147.23200M -101.02500M -89.10700M -77.56800M -47.33400M
Net income applicable to common shares -145.92200M -104.25500M -92.43800M -100.24500M -62.16800M
Preferred stock and other adjustments 6.40M 6.40M 3.33M 6.46M 6.40M
Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Total assets 955.52M 939.72M 875.25M 523.54M 333.45M
Intangible assets 16.08M 17.37M 18.67M 19.97M 21.26M
Earning assets - - - - -
Other current assets 12.88M 10.99M 9.18M 6.31M 5.92M
Total liab 195.22M 185.33M 169.92M 269.13M 197.85M
Total stockholder equity 742.35M 744.25M 702.29M 254.41M 135.59M
Deferred long term liab - - - - -
Other current liab 26.31M 27.41M 16.10M 16.62M 12.40M
Common stock 0.04M 0.04M 0.04M 0.03M 0.02M
Capital stock 59.90M 59.90M 59.89M 59.89M 59.88M
Retained earnings -1515.54100M -1407.97300M -1265.25100M -1164.19600M -1075.08900M
Other liab 10.92M 9.10M 30.43M 31.50M 33.84M
Good will 4.08M 4.08M 4.08M 4.08M 4.08M
Other assets 361.04M 272.66M 261.59M 219.09M 182.65M
Cash 249.95M 458.06M 432.21M 149.87M 9.43M
Cash and equivalents - - - - -
Total current liabilities 65.90M 85.80M 52.77M 58.90M 62.73M
Current deferred revenue 2.41M 16.34M 6.29M 10.40M 11.47M
Net debt -110.70600M -353.76900M -334.37000M 32.91M 102.62M
Short term debt 10.67M 13.85M 11.12M 22.30M 21.92M
Short long term debt 10.07M 13.20M 10.09M 21.37M 21.92M
Short long term debt total 139.25M 104.29M 97.84M 182.77M 112.06M
Other stockholder equity 2199.66M 2094.08M 1908.47M 1359.45M 1151.45M
Property plant equipment 98.02M 58.14M 39.42M 36.33M 41.13M
Total current assets 476.31M 580.28M 543.39M 233.98M 84.32M
Long term investments - - - - -
Net tangible assets 662.34M 725.83M 682.58M 230.36M 110.25M
Short term investments 103.76M - - - -
Net receivables 20.11M 15.90M 23.65M 17.60M 10.98M
Long term debt 119.59M 82.86M 78.63M 150.65M 90.14M
Inventory 84.46M 90.91M 67.07M 50.97M 54.52M
Accounts payable 26.52M 28.20M 19.27M 9.58M 16.94M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 7.11M - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.67200M -1.75200M -0.81900M -0.73900M -0.64700M
Additional paid in capital - - - - -
Common stock total equity - 0.04M 0.04M 0.03M 0.02M
Preferred stock total equity - - - - -
Retained earnings total equity - -1407.97300M -1265.25100M -1164.19600M -1075.08900M
Treasury stock - - -0.58600M -0.43200M -0.46600M
Accumulated amortization - - - - -
Non currrent assets other 361.04M 272.66M 261.59M 219.09M 182.65M
Deferred long term asset charges - - - - -
Non current assets total 479.21M 359.44M 331.86M 289.56M 249.13M
Capital lease obligations 9.59M 8.22M 9.12M 10.76M -
Long term debt total - - - - 106.42M
Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Investments -46.65100M -73.23000M -32.52000M -69.30000M -51.26000M
Change to liabilities 30.95M 2.31M -1.59400M 2.20M -29.93000M
Total cashflows from investing activities -46.65100M -73.23000M -32.52000M -69.30000M -51.26000M
Net borrowings -9.54400M -92.83000M 54.94M 17.90M -3.87700M
Total cash from financing activities 180.58M 411.91M 221.67M 59.66M 27.72M
Change to operating activities 22.52M -1.21200M 4.17M 4.50M -13.60900M
Net income -147.23200M -101.02500M -89.10700M -77.56800M -47.33400M
Change in cash 20.83M 268.16M 152.27M -40.46100M -7.20900M
Begin period cash flow 460.21M 192.05M 39.78M 80.24M 87.45M
End period cash flow 481.04M 460.21M 192.05M 39.78M 80.24M
Total cash from operating activities -112.16700M -70.43800M -36.78100M -30.57200M 16.32M
Issuance of capital stock 183.55M 526.80M 173.20M 43.60M 35.77M
Depreciation 21.27M 19.87M 19.38M 12.35M 8.65M
Other cashflows from investing activities -25.57300M -66.87700M -32.13800M -67.14900M -41.23200M
Dividends paid -3.20000M -3.20000M -6.47500M -1.84000M 4.18M
Change to inventory -28.05800M -18.75500M -2.11100M -6.42700M 31.71M
Change to account receivables 9.20M -5.16700M -6.27100M 4.84M 48.73M
Sale purchase of stock 11.92M -21.54100M 87.76M 69.60M 38.41M
Other cashflows from financing activities 9.78M 8.49M -2.69700M -3.30200M -0.35200M
Change to netincome 13.44M 36.38M 45.71M 30.40M 0.80M
Capital expenditures 46.65M 73.23M 31.91M 33.83M 10.03M
Change receivables 9.20M -5.16700M -6.27100M 4.84M 48.73M
Cash flows other operating -11.73600M -4.04700M -2.78600M 15.98M 12.34M
Exchange rate changes - -0.08000M -0.09200M -0.24400M 0.01M
Cash and cash equivalents changes 21.77M 268.16M 152.27M -40.46100M -7.20900M
Change in working capital -1.51200M -31.94100M -15.13900M 4.25M 48.25M
Stock based compensation 6.79M 4.29M 1.87M 2.80M 3.24M
Other non cash items 8.51M 6.69M 8.20M 6.81M 6.55M
Free cash flow -158.81800M -143.66800M -68.69000M -64.39800M 6.29M

Peer Comparison

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)
FCEL
FuelCell Energy Inc
-0.54 5.50% 9.28 - - 4.83 0.75 3.85 -4.1909
ABLZF
ABB Ltd
-2.77 4.68% 56.40 21.23 21.01 2.58 6.22 2.64 14.26
ABBNY
ABB Ltd
-1.84 3.29% 54.12 20.83 20.28 2.54 6.00 2.64 14.26
MIELF
Mitsubishi Electric Corporation
-0.63 3.57% 17.00 16.87 14.53 0.0059 1.21 0.0052 0.05
MIELY
Mitsubishi Electric Corp ADR
-0.17 0.51% 33.44 16.50 14.88 0.0058 1.23 0.0052 0.05

Reports Covered

Stock Research & News

Profile

FuelCell Energy, Inc., together with its subsidiaries, manufactures and sells stationary fuel cell and electrolysis platforms that decarbonize power and produce hydrogen. The company provides various configurations and applications of its platform, including on-site power, utility grid support, and microgrid, as well as distributed hydrogen; solid oxide-based electrolysis; solutions for long duration hydrogen-based energy storage and electrolysis technology; and carbon capture, separation, and utilization systems. It also offers technology to produce electricity, heat, hydrogen, and water. In addition, the company provides turn-key solutions, including development, engineering, procurement, construction, interconnection, and operation services. It serves various markets, including utilities and independent power producers, industrial and process applications, education and health care, data centers and communication, wastewater treatment, government, commercial and hospitality, microgrids, manufacturing, industrial hydrogen, port, oil and gas, wind and solar projects, food and beverage, hydrogen for mobility and material handling, and hydrogen fuel for heat, as well as engineering, procurement, and construction firms. The company primarily operates in the United States, South Korea, and Europe. FuelCell Energy, Inc. was founded in 1969 and is headquartered in Danbury, Connecticut.

FuelCell Energy Inc

3 Great Pasture Road, Danbury, CT, United States, 06810

Key Executives

Name Title Year Born
Mr. Jason B. Few Pres, CEO & Director 1967
Mr. Michael S. Bishop Exec. VP, CFO & Principal Accounting Officer 1968
Mr. Michael J. Lisowski Exec. VP & COO 1970
Mr. Anthony J. Leo Exec. VP & CTO 1957
Mr. Joshua Dolger Exec. VP, Gen. Counsel & Corp. Sec. 1975
Mr. Thomas Gelston Sr. VP of Fin. & Investor Relations NA
Ms. Betsy Schaefer Chief Marketing & Sustainability Officer NA
Mr. - Parimal Chief Strategy & Corp. Devel. Officer NA
Ms. Laura A. Marcero CPA, CIRA Chief Restructuring Officer 1975
Mr. Lee Sweigart Deputy Chief Restructuring Officer 1976

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