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FuelCell Energy Inc Stock Research

FCEL

1.18USD+0.02(+1.72%)Market Closed
Watchlist

Market Summary

USD1.18+0.02
Market Closed
1.72%

FCEL Alerts

FCEL Stock Price

FCEL RSI Chart

FCEL Valuation

Market Cap

524.8M

Price/Earnings (Trailing)

-29.86

Price/Sales (Trailing)

12.66

EV/EBITDA

32.74

Price/Free Cashflow

-3.53

FCEL Price/Sales (Trailing)

FCEL Profitability

EBT Margin

-41.14%

Return on Equity

-3.51%

Return on Assets

-2.64%

Free Cashflow Yield

-28.3%

FCEL Fundamentals

FCEL Revenue

Revenue (TTM)

41.4M

Revenue Y/Y

-40.82%

Revenue Q/Q

-33.48%

FCEL Earnings

Earnings (TTM)

-17.6M

Earnings Y/Y

17.46%

Earnings Q/Q

29.22%

Price Action

52 Week Range

1.134.36
(Low)(High)

Last 7 days

-4.8%

Last 30 days

-16.9%

Last 90 days

-45.9%

Trailing 12 Months

-68.3%

FCEL Financial Health

Current Ratio

7.22

FCEL Investor Care

Shares Dilution (1Y)

12.75%

Diluted EPS (TTM)

-0.13

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for FCEL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-24
Lisowski Michael
sold (taxes)
-66,933
1.33
-50,326
evp & chief operating officer
2023-08-24
Bishop Michael S.
sold (taxes)
-76,062
1.33
-57,190
evp, treasurer & cfo
2023-08-24
Bishop Michael S.
acquired
-
-
123,410
evp, treasurer & cfo
2023-08-24
Few Jason
sold (taxes)
-152,121
1.33
-114,377
ceo
2023-08-24
Few Jason
acquired
-
-
246,819
ceo
2023-08-24
Lisowski Michael
acquired
-
-
108,600
evp & chief operating officer
2023-08-24
Leo Anthony
sold (taxes)
-22,635
1.33
-17,019
evp & chief technology officer
2023-08-24
Leo Anthony
acquired
-
-
54,299
evp & chief technology officer
2023-03-24
Feasel Mark
sold (taxes)
-75,357
2.79
-27,010
evp & ch. commercial officer
2023-03-24
Feasel Mark
acquired
-
-
83,493
evp & ch. commercial officer

1–10 of 50

Which funds bought or sold FCEL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Baystate Wealth Management LLC
unchanged
-
-58.00
181
-%
2023-09-20
BARCLAYS PLC
reduced
-1.91
-1,995,000
5,780,000
-%
2023-09-13
CGC Financial Services, LLC
new
-
393
393
-%
2023-09-12
Farther Finance Advisors, LLC
new
-
1,097
1,097
-%
2023-08-23
WOLVERINE TRADING, LLC
new
-
57,212
57,212
-%
2023-08-21
VisionPoint Advisory Group, LLC
new
-
108
108
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-2.94
-382,906
1,065,520
-%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-5.38
-254,578
651,128
-%
2023-08-17
Coppell Advisory Solutions LLC
new
-
22.00
22.00
-%
2023-08-16
GTS SECURITIES LLC
new
-
84,884
84,884
-%

1–10 of 46

Latest Funds Activity

Are funds buying FCEL calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own FCEL
No. of Funds

Schedule 13G FIlings of FuelCell Energy

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
May 05, 2023
blackrock inc.
10.3%
41,638,351
SC 13G/A
Feb 09, 2023
vanguard group inc
9.43%
38,273,473
SC 13G/A
Jan 24, 2023
blackrock inc.
9.5%
38,346,213
SC 13G/A
May 09, 2022
blackrock inc.
10.4%
37,989,638
SC 13G/A
Mar 09, 2022
vanguard group inc
10.00%
36,667,184
SC 13G/A
Feb 10, 2022
vanguard group inc
8.81%
32,316,818
SC 13G
Feb 01, 2022
blackrock inc.
8.9%
32,625,987
SC 13G/A
May 07, 2021
blackrock inc.
10.4%
33,587,739
SC 13G/A
Feb 22, 2021
rosen lawrence i
4.04%
13,009,490
SC 13G/A
Feb 16, 2021
cvi investments, inc.
-
129,167
SC 13G/A

Recent SEC filings of FuelCell Energy

View All Filings
Date Filed Form Type Document
Sep 11, 2023
10-Q
Quarterly Report
Sep 11, 2023
8-K
Current Report
Aug 28, 2023
4
Insider Trading
Aug 28, 2023
4
Insider Trading
Aug 28, 2023
4
Insider Trading
Aug 28, 2023
4
Insider Trading
Aug 28, 2023
8-K
Current Report
Aug 24, 2023
8-K
Current Report
Aug 22, 2023
DEF 14A
DEF 14A
Aug 22, 2023
DEFA14A
DEFA14A

Peers (Alternatives to FuelCell Energy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
84.9B
22.0B
-3.90% 58.18%
31.3
3.85
11.48% 17.16%
55.5B
16.4B
0.49% 29.29%
4.2
3.38
10.61% 318.06%
35.0B
6.4B
-2.96% 31.73%
28.31
5.44
8.50% 12.86%
18.1B
5.2B
-3.70% 37.71%
33.07
3.57
12.87% 23.98%
MID-CAP
6.6B
4.0B
-6.42% -37.60%
35.25
1.64
-9.27% -65.68%
5.4B
3.7B
-0.47% 92.19%
7.06
1.48
-3.44% -14.01%
5.2B
4.1B
1.88% 3.80%
13.78
1.29
4.21% 3.22%
4.4B
879.8M
-9.39% -68.96%
-5.31
5.05
47.16% -33.02%
SMALL-CAP
2.6B
413.2M
-17.33% -3.22%
67.17
6.21
12.99% 1.24%
524.8M
41.4M
-16.90% -68.28%
-29.86
12.66
-60.61% 85.88%
153.1M
143.9M
-0.32% 94.26%
60.49
1.06
33.26% 284.48%
76.1M
197.0M
-7.25% -30.46%
-5.17
0.39
13.27% -148.36%
21.9M
166.9M
-43.05% -83.44%
-0.7
0.13
27.89% 11.90%
15.0M
17.9M
-5.69% -57.97%
-2.85
0.84
6.62% -946.43%
7.5M
616.2K
-29.91% 57.69%
-0.33
12.25
-29.63% 36.90%

FuelCell Energy News

InvestorsObserver
Should You Buy FuelCell Energy Inc (FCEL) Stock Thursday Morning?.
InvestorsObserver,
3 days ago
InvestorsObserver
InvestorPlace
InvestorsObserver
InvestorPlace
InvestorPlace
InvestorsObserver

Returns for FCEL

Cumulative Returns on FCEL

-39.6%


10-Year Cumulative Returns

-43.4%


7-Year Cumulative Returns

-38.1%


5-Year Cumulative Returns

-21.8%


3-Year Cumulative Returns

Risks for FCEL

What is the probability of a big loss on FCEL?

100%


Probability that FuelCell Energy stock will be more than 20% underwater in next one year

100%


Probability that FuelCell Energy stock will be more than 30% underwater in next one year.

99.6%


Probability that FuelCell Energy stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does FCEL drawdown profile look like?

Y-axis is the maximum loss one would have experienced if FuelCell Energy was unfortunately bought at previous high price.

Drawdowns

Financials for FuelCell Energy

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue-29.8%41,444,00059,038,00037,073,00031,795,000105,218,00088,934,00086,503,00069,585,00072,649,00064,557,00069,484,00070,871,00064,913,00068,897,00059,233,00060,752,00067,595,00056,993,00068,607,00089,437,000119,442,000
Gross Profit-------------7,725,000-23,069,000-11,976,000-15,783,000-21,269,0003,263,000-6,758,000-3,747,0003,093,0005,114,000
Operating Expenses25.6%45,913,00036,550,00027,692,00041,949,000100,862,00088,730,00080,457,00049,263,00044,151,00040,100,00035,775,00031,441,00031,967,00033,368,00039,042,00045,660,00049,070,00052,453,00050,576,00047,725,00046,057,000
  S&GA Expenses20.2%20,245,00016,843,00015,009,00036,965,00075,041,00069,545,00065,981,00037,948,00034,867,00032,812,00030,310,00026,644,00027,293,00027,744,00030,381,00031,874,00029,203,00028,245,00025,525,00024,908,00026,446,000
  R&D Expenses30.2%25,668,00019,707,00012,683,0004,984,00025,821,00019,185,00014,476,00011,315,0009,284,0007,288,0005,465,0004,797,0004,674,0005,624,0008,661,00013,786,00019,867,00024,208,00025,051,00022,817,00019,611,000
EBITDA100.0%--776,0001,912,000-118,745,000-101,103,000-85,435,000-74,898,000-73,788,000-65,322,000-65,825,000-59,977,000-54,390,000-73,665,000-65,069,000-73,822,000------
EBITDA Margin100.0%--0.010.05-0.91-0.96-0.96-0.87-1.06-0.90-1.02-0.86-0.77-1.13-0.94-1.25------
Interest Expenses22.2%1,597,0001,307,0001,512,0001,428,0005,359,0005,291,0005,147,0007,363,0009,930,00012,541,00014,562,00015,294,00013,842,00013,213,00011,436,00010,623,00010,228,0009,126,0009,378,0009,055,0008,949,000
Earnings Before Taxes20.1%-19,408,000-24,290,000-20,508,000-46,120,000-128,881,000-112,388,000-101,183,000-101,023,000-95,722,000-99,053,000-94,890,000-89,061,000-105,369,000-95,339,000-100,042,000-77,459,000-56,391,000-66,966,000-60,679,000-50,349,000-46,237,000
EBT Margin100.0%--0.41-0.55-1.12-1.22-1.26-1.17-1.45-1.32-1.53-1.37-1.26-1.62-1.38-1.69------
Net Income22.6%-17,573,000-22,708,000-18,622,000-40,624,000-124,436,000-107,019,000-95,719,000-101,055,000-95,730,000-99,064,000-94,916,000-89,107,000-105,430,000-95,410,000-100,171,000-77,568,000-56,485,000-67,055,000-60,699,000-47,334,000-43,217,000
Net Income Margin100.0%--0.38-0.50-1.09-1.18-1.20-1.11-1.45-1.32-1.53-1.37-1.26-1.62-1.38-1.69------
Free Cashflow100.0%--136,130,000-117,790,000-112,167,000-97,941,000-93,983,000-87,875,000-70,438,000-72,789,000-110,522,666-107,890,666-84,079,666-84,140,666-74,392,666-72,418,666------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets10.1%945859892940944946855875880536552524437395391333361341346340358
  Current Assets13.7%51545352558058059550954357424627823414711112584.0096.00104117130163
    Cash Equivalents36.3%33624731545845749040546049417121019210773.0074.0040.0046.0053.0068.0080.0087.00
  Inventory-2.0%86.0087.0010191.0081.0083.0065.0067.0060.0059.0062.0051.0052.0055.0058.0055.0060.0057.0055.0054.0060.00
  Net PPE11.8%80.0071.0063.0058.0053.0045.0041.0039.0036.0035.0035.0036.0037.0039.0040.0041.0042.0044.0047.0048.0046.00
  Goodwill0%4.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.00
Liabilities16.3%177153157185185186183170154167165269281285267198217208193163193
  Current Liabilities-5.9%59.0063.0066.0086.0081.0080.0075.0053.0043.0056.0053.0059.0055.0053.0049.0063.0099.0011188.0060.0084.00
Shareholder's Equity10.9%70863867568469069859764266630932819596.0049.0065.0076.0085.0050.0059.0082.0096.00
  Retained Earnings-1.7%-1,485-1,460-1,426-1,407-1,365-1,336-1,305-1,265-1,241-1,229-1,210-1,164-1,145-1,130-1,115--1,039-1,034-1,015-990-976
  Additional Paid-In Capital4.1%2,1862,1012,0962,0942,0572,0281,9091,9081,9081,5391,5381,3591,2431,1801,1801,1511,1251,0851,0741,0731,073
Shares Outstanding9.3%44540740640639437336736733732331229521020720219422.001838.008.007.00
Minority Interest6.8%8.008.008.007.007.006.00-5.50--------------
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations-9.1%-148-136-117-112-97.94-93.98-87.87-70.44-72.79-63.22-60.59-36.78-36.84-27.09-25.12-30.57-31.33-43.79-35.6316.0015.00
  Share Based Compensation12.3%10.009.008.007.006.005.004.004.004.004.003.002.002.002.002.003.003.004.004.003.003.00
Cashflow From Investing-12.8%-145-129-115-46.65-68.50-80.15-84.40-73.23-52.46-40.39-28.81-32.52-34.29-54.23-63.37-69.30-74.50-53.37-58.09-51.26-44.85
Cashflow From Financing184.7%15153.0016818115249336841251220122522213310294.0060.0064.0045.0047.0028.0043.00

FCEL Income Statement

2023-07-31
Consolidated Statements of Operations and Comprehensive Loss - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Jul. 31, 2023
Jul. 31, 2022
Jul. 31, 2023
Jul. 31, 2022
Revenues:    
Total revenues$ 25,510$ 43,104$ 100,932$ 91,283
Costs of revenues:    
Total costs of revenues33,72547,284110,003105,668
Gross loss(8,215)(4,180)(9,071)(14,385)
Operating expenses:    
Administrative and selling expenses17,56014,15847,63764,357
Research and development expenses15,6209,65943,00022,316
Total costs and expenses33,18023,81790,63786,673
Loss from operations(41,395)(27,997)(99,708)(101,058)
Interest expense(1,912)(1,622)(4,926)(4,757)
Interest income3,96693211,0641,025
Gain on extinguishment of finance obligations and debt, net15,337 15,337 
Other income, net40320421661
Loss before provision for income taxes(23,601)(28,483)(78,017)(104,729)
Provision for income taxes (494)(581)(494)
Net loss(23,601)(28,977)(78,598)(105,223)
Net income (loss) attributable to noncontrolling interests678437(1,394)(4,968)
Net loss attributable to FuelCell Energy, Inc.(24,279)(29,414)(77,204)(100,255)
Series B preferred stock dividends(800)(800)(2,400)(2,400)
Net loss attributable to common stockholders$ (25,079)$ (30,214)$ (79,604)$ (102,655)
Loss per share basic and diluted:    
Net loss per share attributable to common stockholders, basic$ (0.06)$ (0.08)$ (0.19)$ (0.27)
Net loss per share attributable to common stockholders, diluted$ (0.06)$ (0.08)$ (0.19)$ (0.27)
Basic weighted average shares outstanding415,867,594387,465,758409,361,826375,638,293
Diluted weighted average shares outstanding415,867,594387,465,758409,361,826375,638,293
Net loss$ (23,601)$ (28,977)$ (78,598)$ (105,223)
Other comprehensive income (loss):    
Foreign currency translation adjustments(164)(86)132(326)
Total comprehensive loss(23,765)(29,063)(78,466)(105,549)
Comprehensive income (loss) attributable to noncontrolling interests678437(1,394)(4,968)
Comprehensive loss attributable to FuelCell Energy, Inc.(24,443)(29,500)(77,072)(100,581)
Series B Preferred Stock    
Operating expenses:    
Series B preferred stock dividends(800)(800)(2,400)(2,400)
Product    
Revenues:    
Total revenues 18,0009,09536,000
Costs of revenues:    
Total costs of revenues2,91017,9197,42539,159
Service    
Revenues:    
Total revenues9,8419,04949,91313,855
Costs of revenues:    
Total costs of revenues9,5757,71840,63313,123
Generation    
Revenues:    
Total revenues10,98210,87728,97927,423
Costs of revenues:    
Total costs of revenues17,48318,13651,16642,978
Advanced Technologies    
Revenues:    
Total revenues4,6875,17812,94514,005
Costs of revenues:    
Total costs of revenues$ 3,757$ 3,511$ 10,779$ 10,408

FCEL Balance Sheet

2023-07-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2023
Oct. 31, 2022
Current assets:  
Cash and cash equivalents, unrestricted$ 303,679$ 458,055
Restricted cash and cash equivalents - short-term6,0784,423
Investments - short-term77,431 
Accounts receivable, net10,1024,885
Unbilled receivables18,98611,019
Inventories85,56190,909
Other current assets12,83210,989
Total current assets514,669580,280
Restricted cash and cash equivalents - long-term26,66518,566
Inventories - long-term7,5497,549
Project assets, net248,223232,886
Property, plant and equipment, net79,53358,137
Operating lease right-of-use assets, net8,6907,189
Goodwill4,0754,075
Intangible assets, net16,40017,373
Other assets39,44913,662
Total assets (1)945,253939,717
Current liabilities:  
Current portion of long-term debt9,76313,198
Current portion of operating lease liabilities668650
Accounts payable22,40428,196
Accrued liabilities23,04627,415
Deferred revenue3,11416,341
Total current liabilities58,99585,800
Long-term deferred revenue and customer deposits 9,095
Long-term operating lease liabilities9,2777,575
Long-term debt and other liabilities109,13082,863
Total liabilities (1)177,402185,333
Redeemable noncontrolling interest 3,030
Stockholders' equity:  
Common stock ($0.0001 par value); 500,000,000 shares authorized as of July 31, 2023 and October 31, 2022; 444,704,081 and 405,562,988 shares issued and outstanding as of July 31, 2023 and October 31, 2022, respectively4441
Additional paid-in capital2,186,4052,094,076
Accumulated deficit(1,485,177)(1,407,973)
Accumulated other comprehensive loss(1,620)(1,752)
Treasury stock, Common, at cost (206,544 and 142,837 shares as of July 31, 2023 and October 31, 2022, respectively)(1,026)(855)
Deferred compensation1,026855
Total stockholder's equity699,652684,392
Noncontrolling interests8,3427,105
Total equity707,994691,497
Total liabilities, redeemable Series B preferred stock, redeemable noncontrolling interest and total equity945,253939,717
Series B Preferred Stock  
Current liabilities:  
Redeemable Series B preferred stock (liquidation preference of $64,020 as of July 31, 2023 and October 31, 2022)$ 59,857$ 59,857
Jason B. Few
380
FuelCell Energy, Inc., together with its subsidiaries, designs, manufactures, sells, installs, operates, and services stationary fuel cell power plants for distributed baseload power generation. It offers SureSource1500, a 1.4-megawatt (MW) platform; SureSource 3000, a 2.8 MW platform; SureSource 4000, a 3.7 MW platform; SureSource 250, a 250- kilowatt (kW) platform; SureSource 400, a 400-kW platform; and SureSource Hydrogen, a 2.3 MW platform that is designed to produce up to 1,200 kilograms of hydrogen per day for multi-megawatt utility, microgrid, and distributed hydrogen applications, as well as on-site heat and chilling applications. It also provides SureSource Capture system that separates and concentrates carbon dioxide from the flue gases of natural gas, biomass, or coal-fired power plants, as well as industrial facilities; solid oxide fuel cell/solid oxide electrolysis cell stack technology. The company's SureSource power plants generate clean electricity, usable heat, water, and hydrogen. In addition, it provides engineering, procurement, and construction services; project financing services; and real-time monitoring and remote operation, online support system, preventative maintenance, parts and supplies, on-site and classroom training, and power plant refurbishment/recycling services, as well as technical services in the areas of plant operation and performance, and fuel processing. 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, microgrids, food and beverage, and commercial and hospitality. The company primarily operates in the United States, South Korea, England, Germany, and Switzerland. FuelCell Energy, Inc. was founded in 1969 and is headquartered in Danbury, Connecticut.