Last 7 days
-7.9%
Last 30 days
-12.1%
Last 90 days
-18.1%
Trailing 12 Months
-48.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ETN | 65.4B | 20.8B | -8.63% | 7.74% | 26.56 | 3.15 | 5.73% | 14.83% |
EMR | 46.8B | 18.5B | -6.78% | -11.52% | 10.03 | 2.53 | 7.53% | 69.43% |
AME | 31.2B | 6.2B | -8.11% | 3.76% | 26.89 | 5.07 | 10.89% | 17.12% |
HUBB | 13.0B | 4.9B | -4.48% | 28.51% | 23.77 | 2.62 | 17.97% | 43.13% |
MID-CAP | ||||||||
GNRC | 7.3B | 4.6B | -7.17% | -60.46% | 18.29 | 1.6 | 22.14% | -27.43% |
PLUG | 6.8B | 701.4M | -23.72% | -48.90% | -9.42 | 9.72 | 39.63% | -57.41% |
AYI | 6.1B | 4.1B | -3.18% | 0.72% | 16.42 | 1.5 | 13.43% | 11.07% |
ATKR | 5.3B | 3.9B | -9.70% | 29.32% | 6.05 | 1.37 | 19.93% | 24.65% |
SMALL-CAP | ||||||||
VICR | 1.9B | 399.1M | -34.43% | -40.36% | 73.92 | 4.71 | 11.05% | -55.06% |
FCEL | 1.3B | 135.8M | -12.14% | -48.21% | -10.39 | 9.23 | 56.94% | -26.12% |
CBAT | 86.3M | - | -14.92% | -9.36% | 8.05 | 0.59 | 320.62% | -77.67% |
ULBI | 67.3M | 119.5M | -0.49% | -26.23% | -65.57 | 0.56 | 15.48% | -134.14% |
SUNW | 54.1M | 140.0M | -19.17% | -48.68% | -1.56 | 0.39 | 46.04% | -92.40% |
WATT | 41.2M | 897.5K | -30.87% | -47.57% | -1.39 | 45.9 | 44.44% | 25.13% |
POLA | 17.6M | 14.3M | -21.12% | -65.86% | -4.6 | 1.23 | -3.39% | 30.11% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 4.0% | 135,762,000 | 130,484,000 | 105,218,000 | 88,934,000 | 86,503,000 |
Operating Expenses | -12.5% | 99,892,000 | 114,149,000 | 100,862,000 | 88,730,000 | 80,457,000 |
S&GA Expenses | -27.6% | 57,664,000 | 79,620,000 | 75,041,000 | 69,545,000 | 65,981,000 |
R&D Expenses | 22.3% | 42,228,000 | 34,529,000 | 25,821,000 | 19,185,000 | 14,476,000 |
EBITDA | 21.3% | -93,415,000 | -118,745,000 | -101,103,000 | -85,435,000 | - |
EBITDA Margin | 24.4% | -0.69 | -0.91 | -0.96 | -0.96 | - |
Earnings Before Taxes | 17.5% | -120,801,000 | -146,413,000 | -128,881,000 | -112,388,000 | -101,183,000 |
EBT Margin | 20.7% | -0.89 | -1.12 | -1.22 | -1.26 | - |
Interest Expenses | 1.3% | 6,478,000 | 6,394,000 | 6,458,000 | 6,390,000 | 6,246,000 |
Net Income | 15.4% | -120,720,000 | -142,722,000 | -124,436,000 | -107,019,000 | -95,719,000 |
Net Income Margin | 18.7% | -0.89 | -1.09 | -1.18 | -1.20 | - |
Free Cahsflow | -5.0% | -117,790,000 | -112,167,000 | -97,941,000 | -93,983,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -5.0% | 892 | 940 | 944 | 946 | 855 |
Current Assets | -9.5% | 525 | 580 | 580 | 595 | 509 |
Cash Equivalents | -25.8% | 340 | 458 | 456 | 468 | 377 |
Inventory | 11.3% | 101 | 91.00 | 81.00 | 83.00 | 65.00 |
Net PPE | 8.9% | 63.00 | 58.00 | 53.00 | 45.00 | 41.00 |
Goodwill | 0% | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Liabilities | -15.2% | 157 | 185 | 185 | 186 | 183 |
Current Liabilities | -23.0% | 66.00 | 86.00 | 81.00 | 80.00 | 75.00 |
Long Term Debt | -1.6% | 74.00 | 75.00 | 77.00 | - | - |
Shareholder's Equity | -1.3% | 675 | 684 | 690 | 698 | 597 |
Retained Earnings | -1.3% | -1,426 | -1,407 | -1,365 | -1,336 | -1,305 |
Additional Paid-In Capital | 0.1% | 2,096 | 2,094 | 2,057 | 2,028 | 1,909 |
Shares Outstanding | 0.0% | 406 | 406 | 394 | 387 | 367 |
Minority Interest | 6.5% | 8.00 | 7.00 | 7.00 | 6.00 | -5.50 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -5.0% | -117 | -112 | -97.94 | -93.98 | -87.87 |
Share Based Compensation | 15.6% | 8.00 | 7.00 | 6.00 | 5.00 | 4.00 |
Cashflow From Investing | -148.0% | -115 | -46.65 | -68.50 | -80.15 | -84.40 |
Cashflow From Financing | -6.8% | 168 | 181 | 152 | 493 | 368 |
100%
100%
95.4%
Y-axis is the maximum loss one would have experienced if FuelCell Energy was unfortunately bought at previous high price.
-32.0%
-38.0%
-32.4%
38.3%
FIve years rolling returns for FuelCell Energy.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 6.37 | -6,208 | 34,792 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.05 | -29,042 | 127,958 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -6.57 | - | - | -% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | -92,923 | 409,077 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | reduced | -67.07 | -155,770 | 57,230 | -% |
2023-02-24 | NATIXIS | unchanged | - | -25,964 | 94,036 | -% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | -100 | -50,000 | - | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | added | 780 | 5,116 | 6,116 | -% |
2023-02-17 | Coppell Advisory Solutions Corp. | new | - | 334 | 334 | -% |
2023-02-16 | SkyView Investment Advisors, LLC | new | - | 64,000 | 64,000 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
Feb 02, 2021 | blackrock inc. | 6.6% | 21,193,130 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 0.47 -84.79% | 0.49 -84.14% | 0.54 -82.52% | 0.62 -79.94% | 0.75 -75.73% |
Current Inflation | 0.47 -84.79% | 0.49 -84.14% | 0.53 -82.85% | 0.61 -80.26% | 0.71 -77.02% |
Very High Inflation | 0.47 -84.79% | 0.49 -84.14% | 0.53 -82.85% | 0.59 -80.91% | 0.68 -77.99% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 09, 2023 | 10-Q | Quarterly Report | |
Mar 09, 2023 | 8-K | Current Report | |
Feb 23, 2023 | 8-K | Current Report | |
Feb 17, 2023 | ARS | ARS | |
Feb 17, 2023 | DEF 14A | DEF 14A | |
Feb 17, 2023 | DEFA14A | DEFA14A | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Jan 30, 2023 | PRE 14A | PRE 14A | |
Jan 24, 2023 | SC 13G/A | Major Ownership Report | |
Jan 18, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-12-12 | Leo Anthony | sold (taxes) | -5,125 | 3.47 | -1,477 | evp & chief technology officer |
2022-12-12 | Dolger Joshua | sold (taxes) | -7,575 | 3.47 | -2,183 | general counsel & corp sec |
2022-12-12 | Few Jason | sold (taxes) | -33,502 | 3.47 | -9,655 | ceo |
2022-12-12 | Lisowski Michael | acquired | - | - | 6,521 | evp & chief operating officer |
2022-12-12 | Feasel Mark | acquired | - | - | 6,521 | evp & ch. commercial officer |
2022-12-12 | Feasel Mark | sold (taxes) | -5,510 | 3.47 | -1,588 | evp & ch. commercial officer |
2022-12-12 | Lisowski Michael | sold (taxes) | -10,486 | 3.47 | -3,022 | evp & chief operating officer |
2022-12-12 | Bishop Michael S. | sold (taxes) | -10,486 | 3.47 | -3,022 | evp & cfo |
2022-12-12 | Dolger Joshua | acquired | - | - | 4,710 | general counsel & corp sec |
Consolidated Statements of Operations and Comprehensive Loss - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended |
---|---|---|
Jan. 31, 2023 | Oct. 31, 2022 | |
Revenues: | ||
Total revenues | $ 37,073 | $ 31,795 |
Total costs of revenues | ||
Total costs of revenues | 31,836 | 34,690 |
Gross profit (loss) | 5,237 | (2,895) |
Operating expenses: | ||
Administrative and selling expenses | 15,009 | 36,965 |
Research and development expenses | 12,683 | 4,984 |
Total costs and expenses | 27,692 | 41,949 |
Loss from operations | (22,455) | (44,844) |
Interest expense | (1,512) | (1,428) |
Interest income | 3,410 | 10 |
Other income, net | 49 | 142 |
Loss before provision for income taxes | (20,508) | (46,120) |
Provision for income taxes | (578) | |
Net loss | (21,086) | (46,120) |
Net loss attributable to noncontrolling interests | (2,464) | (5,496) |
Net loss attributable to FuelCell Energy, Inc. | (18,622) | (40,624) |
Series B preferred stock dividends | (800) | (800) |
Net loss attributable to common stockholders | $ (19,422) | $ (41,424) |
Loss per share basic and diluted: | ||
Net loss per share attributable to common stockholders, basic | $ (0.05) | $ (0.11) |
Net loss per share attributable to common stockholders, diluted | $ (0.05) | $ (0.11) |
Basic weighted average shares outstanding | 405,803,753 | 366,734,739 |
Diluted weighted average shares outstanding | 405,803,753 | 366,734,739 |
Net loss | $ (21,086) | $ (46,120) |
Other comprehensive loss: | ||
Foreign currency translation adjustments | 447 | (91) |
Total comprehensive loss | (20,639) | (46,211) |
Comprehensive loss attributable to noncontrolling interests | (2,464) | (5,496) |
Comprehensive loss attributable to FuelCell Energy, Inc. | (18,175) | (40,715) |
Series B Preferred Stock | ||
Operating expenses: | ||
Series B preferred stock dividends | (800) | |
Product | ||
Revenues: | ||
Total revenues | 9,095 | 18,000 |
Total costs of revenues | ||
Total costs of revenues | 1,029 | 18,207 |
Service | ||
Revenues: | ||
Total revenues | 13,882 | 2,167 |
Total costs of revenues | ||
Total costs of revenues | 10,945 | 2,372 |
Generation | ||
Revenues: | ||
Total revenues | 9,557 | 7,496 |
Total costs of revenues | ||
Total costs of revenues | 16,602 | 10,722 |
Advanced Technologies | ||
Revenues: | ||
Total revenues | 4,539 | 4,132 |
Total costs of revenues | ||
Total costs of revenues | $ 3,260 | $ 3,389 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Jan. 31, 2023 | Oct. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents, unrestricted | $ 315,168 | $ 458,055 |
Restricted cash and cash equivalents - short-term | 4,456 | 4,423 |
Investments - short-term | 75,652 | |
Accounts receivable, net | 3,213 | 4,885 |
Unbilled receivables | 13,711 | 11,019 |
Inventories | 101,176 | 90,909 |
Other current assets | 11,545 | 10,989 |
Total current assets | 524,921 | 580,280 |
Restricted cash and cash equivalents - long-term | 20,155 | 18,566 |
Inventories - long-term | 7,549 | 7,549 |
Project assets, net | 229,914 | 232,886 |
Property, plant and equipment, net | 63,338 | 58,137 |
Operating lease right-of-use assets, net | 8,997 | 7,189 |
Goodwill | 4,075 | 4,075 |
Intangible assets, net | 17,049 | 17,373 |
Other assets | 16,385 | 13,662 |
Total assets (1) | 892,383 | 939,717 |
Current liabilities: | ||
Current portion of long-term debt | 13,249 | 13,198 |
Current portion of operating lease liabilities | 557 | 650 |
Accounts payable | 24,590 | 28,196 |
Accrued liabilities | 20,313 | 27,415 |
Deferred revenue | 7,366 | 16,341 |
Total current liabilities | 66,075 | 85,800 |
Long-term deferred revenue and customer deposits | 9,095 | |
Long-term operating lease liabilities | 9,503 | 7,575 |
Long-term debt and other liabilities | 81,575 | 82,863 |
Total liabilities (1) | 157,153 | 185,333 |
Redeemable noncontrolling interest | 3,030 | |
Stockholders' equity: | ||
Common stock ($0.0001 par value); 500,000,000 shares authorized as of January 31, 2023 and October 31, 2022; 405,732,053 and 405,562,988 shares issued and outstanding as of January 31, 2023 and October 31, 2022, respectively | 41 | 41 |
Additional paid-in capital | 2,095,667 | 2,094,076 |
Accumulated deficit | (1,426,595) | (1,407,973) |
Accumulated other comprehensive loss | (1,305) | (1,752) |
Treasury stock, Common, at cost (163,943 and 142,837 shares as of January 31, 2023 and October 31, 2022, respectively) | (923) | (855) |
Deferred compensation | 923 | 855 |
Total stockholder's equity | 667,808 | 684,392 |
Noncontrolling interests | 7,565 | 7,105 |
Total equity | 675,373 | 691,497 |
Total liabilities, redeemable Series B preferred stock, redeemable noncontrolling interest and total equity | 892,383 | 939,717 |
Series B Preferred Stock | ||
Current liabilities: | ||
Redeemable Series B preferred stock (liquidation preference of $64,020 as of January 31, 2023 and October 31, 2022) | $ 59,857 | $ 59,857 |