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FCEL

3.66USD+0.13(+3.68%)Market Closed

FuelCell Energy Inc

Market Summary

USD3.66+0.13Market Closed
3.68%

FCEL Stock Price

RSI Chart

Valuation

Market Cap

1.2B

Price/Earnings

-9.97

Price/Sales

11.79

Price/Cashflow

-12.67

MarketCap/EBT

-9.63

Price/Sales

Profitability

EBT Margin

-122.49%

Return on Equity

-17.86%

Return on Assets

-13.18%

Fundamentals

Revenue

Revenue (TTM)

105.2M

Revenue Y/Y

60.72%

Revenue Q/Q

163.09%

Earnings

Earnings (TTM)

-124.4M

Earnings Y/Y

-145.18%

Earnings Q/Q

2.66%

Price Action

52 Week Range

2.778.16
(Low)(High)

Last 7 days

5.2%

Last 30 days

23.7%

Last 90 days

-7.1%

Trailing 12 Months

-55.1%

Financial Health

Current Ratio

7.2

Debt/Equity

0.11

Debt/Cashflow

-1.33

Investor Care

Shares Dilution (1Y)

10.62%

Diluted EPS (TTM)

-0.34

Peers (Alternatives to FuelCell Energy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
59.9B
20.2B
8.99% 0.17%
25.88
3.03
3.33% 10.78%
51.7B
19.6B
14.69% 9.68%
16.35
2.69
7.64% 40.30%
29.7B
6.0B
10.99% 4.49%
27.13
5.02
15.01% 22.03%
12.7B
4.8B
6.16% 24.16%
23.53
2.64
9.75% 49.02%
MID-CAP
9.3B
642.6M
7.40% -56.59%
-14.79
15.57
41.57% 7.68%
7.4B
4.6B
-4.74% -75.23%
13.68
1.68
33.56% -11.49%
6.0B
4.0B
4.88% -4.99%
15.68
1.5
15.75% 25.37%
3.9B
3.9B
33.53% 13.27%
4.37
1.03
33.67% 55.38%
2.2B
365.7M
8.90% -62.64%
58.21
6.01
5.50% -26.68%
SMALL-CAP
1.2B
105.2M
23.65% -55.09%
-9.97
11.79
44.83% -29.99%
103.2M
173.9M
9.82% -34.57%
3.36
0.59
320.62% 9.57%
93.8M
897.5K
-11.21% -31.33%
-2.6
107.06
44.44% 25.13%
79.7M
119.5M
-15.58% -21.37%
-77.68
0.67
15.48% -134.14%
74.4M
140.0M
19.61% -42.86%
-2.08
0.57
79.33% -92.40%
29.0M
14.3M
-8.04% -59.37%
-57.6
1.73
-3.39% 30.11%

Financials for FuelCell Energy

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue18.3%10589877073
Operating Expenses13.7%10189804944
  S&GA Expenses7.9%7570663835
  R&D Expenses34.6%261914119
Earnings Before Taxes-14.7%-128.88-112.39-101.18-101.02-95.72
Net Income-16.3%-124.44-107.02-95.72-101.05-95.73
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-0.2%944946855875880
  Current Assets-2.6%580595509543574
    Cash Equivalents2.5%480468377432469
  Inventory-2.7%8183656760
  Net PPE18.1%5345413936
  Goodwill0%44444
Liabilities-0.6%185186183170154
  Current Liabilities0.3%8180755343
  Long Term Debt-1.6%7475777872
Shareholder's Equity0.8%697691602642666
  Retained Earnings-2.2%-1,365.51-1,336.09-1,305.87-1,265.25-1,241.07
  Additional Paid-In Capital6.2%2,0281,9091,9081,908-
Shares Outstanding2.0%394387367367366
Minority Interest5.3%76-5.50--
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-4.2%-97.94-93.98-87.87-70.44-72.79
  Share Based Compensation23.2%65444
Cashflow From Investing14.5%-68.50-80.15-84.40-73.23-52.46
Cashflow From Financing-69.1%152493368412512

Risks

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.

95.4%


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.

Returns

Cumulative Returns on FCEL

-29.7%


10-Year Cumulative Returns

-37.3%


7-Year Cumulative Returns

-29.0%


5-Year Cumulative Returns

88.7%


3-Year Cumulative Returns

What are the long-term rolling returns for FCEL?

FIve years rolling returns for FuelCell Energy.

Which funds bought or sold FCEL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
REDUCED
-4.59
-142,000
930,000
0.04%
2022-11-22
B. Riley Wealth Advisors, Inc.
REDUCED
-29.34
-22,000
41,000
-%
2022-11-21
Parallax Volatility Advisers, L.P.
REDUCED
-69.76
-562,000
213,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-0.35
-165,000
1,601,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
14.13
1,000
40,000
-%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
UNCHANGED
-
-14,000
144,000
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
UNCHANGED
-
-
2,000
-%
2022-11-15
Almanack Investment Partners, LLC.
NEW
-
4,000
4,000
-%
2022-11-15
HARBOUR INVESTMENTS, INC.
UNCHANGED
-
-
-
-%
2022-11-15
ALLIANCEBERNSTEIN L.P.
REDUCED
-10.87
-439,000
1,877,000
-%

1–10 of 40

Latest Funds Activity

Are funds buying FCEL calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own FCEL

FuelCell Energy News

MarketBeat

FuelCell Energy, Inc. (NASDAQ:FCEL) Short Interest Update.14 hours ago

FCEL Fair Value

Recent SEC filings of FuelCell Energy

View All Filings
Date Filed Form Type Document
Nov 29, 2022
4
Insider Trading
Nov 29, 2022
4
Insider Trading
Nov 29, 2022
4
Insider Trading
Nov 29, 2022
4
Insider Trading
Oct 18, 2022
4
Insider Trading
Oct 18, 2022
4
Insider Trading
Oct 18, 2022
4
Insider Trading
Oct 18, 2022
4
Insider Trading
Oct 04, 2022
8-K
Current Report
Sep 08, 2022
10-Q
Quarterly Report

Latest Insider Trading transactions for FCEL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-25
Bishop Michael S.
SOLD FOR TAXES
-15,499.9
3.48
-4,454
EVP & CFO
2022-11-25
Few Jason
ACQUIRED
-
-
28,472
CEO
2022-11-25
Bishop Michael S.
ACQUIRED
-
-
9,610
EVP & CFO
2022-11-25
Lisowski Michael
ACQUIRED
-
-
9,610
EVP & Chief Operating Officer
2022-11-25
Leo Anthony
SOLD FOR TAXES
-6,601.56
3.48
-1,897
EVP & Chief Technology Officer
2022-11-25
Few Jason
SOLD FOR TAXES
-45,915.1
3.48
-13,194
CEO
2022-11-25
Lisowski Michael
SOLD FOR TAXES
-15,499.9
3.48
-4,454
EVP & Chief Operating Officer
2022-11-25
Leo Anthony
ACQUIRED
-
-
6,050
EVP & Chief Technology Officer
2022-08-26
Few Jason
SOLD (Taxes)
-1,515,740
4.2
-360,891
CEO
2022-08-26
Few Jason
ACQUIRED
-
-
778,788
CEO

1–10 of 50

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.

FCEL Income Statement

2022-07-31
Consolidated Statements of Operations and Comprehensive Loss - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Jul. 31, 2022
Jul. 31, 2021
Jul. 31, 2022
Jul. 31, 2021
Revenues:    
Revenues$ 43,104$ 26,820$ 91,283$ 55,650
Costs of revenues:    
Costs of revenues47,28425,720105,66862,924
Gross (loss) profit(4,180)1,100(14,385)(7,274)
Operating expenses:    
Administrative and selling expenses14,1588,66264,35727,264
Research and development expenses9,6593,02322,3167,810
Total costs and expenses23,81711,68586,67335,074
Loss from operations(27,997)(10,585)(101,058)(42,348)
Interest expense(1,622)(1,554)(4,757)(5,662)
Loss on extinguishment of debt   (11,156)
Loss on extinguishment of Series 1 preferred share obligation   (934)
Change in fair value of common stock warrant liability   (15,974)
Other income (expense), net1,1361491,086(797)
Loss before provision for income taxes(28,483)(11,990)(104,729)(76,871)
Provision for income taxes(494)(7)(494)(3)
Net loss(28,977)(11,997)(105,223)(76,874)
Net income (loss) attributable to noncontrolling interest437 (4,968) 
Net loss attributable to FuelCell Energy, Inc.(29,414)(11,997)(100,255)(76,874)
Series B preferred stock dividends(800)(800)  
Net loss attributable to common stockholders$ (30,214)$ (12,797)$ (102,655)$ (79,274)
Loss per share basic and diluted:    
Net loss per share attributable to common stockholders, basic$ (0.08)$ (0.04)$ (0.27)$ (0.24)
Net loss per share attributable to common stockholders, diluted$ (0.08)$ (0.04)$ (0.27)$ (0.24)
Basic weighted average shares outstanding387,465,758337,291,562375,638,293323,983,465
Diluted weighted average shares outstanding387,465,758337,291,562375,638,293323,983,465
Net loss$ (28,977)$ (11,997)$ (105,223)$ (76,874)
Other comprehensive loss:    
Foreign currency translation adjustments(86)(6)(326)(8)
Total comprehensive loss(29,063)(12,003)(105,549)(76,882)
Comprehensive income (loss) attributable to noncontrolling interest437 (4,968) 
Comprehensive loss attributable to FuelCell Energy, Inc.(29,500)(12,003)(100,581)(76,882)
Series B Preferred Stock    
Operating expenses:    
Series B preferred stock dividends(800)(800)(2,400)(2,400)
Product    
Revenues:    
Revenues18,000 36,000 
Costs of revenues:    
Costs of revenues17,9191,90339,1596,190
Service    
Revenues:    
Revenues9,04914,34413,85519,917
Costs of revenues:    
Costs of revenues7,71813,02613,12320,992
Generation    
Revenues:    
Revenues10,8776,23027,42317,306
Costs of revenues:    
Costs of revenues18,1366,72842,97823,265
Advanced Technologies    
Revenues:    
Revenues5,1786,24614,00518,427
Costs of revenues:    
Costs of revenues$ 3,511$ 4,063$ 10,408$ 12,477

FCEL Balance Sheet

2022-07-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2022
Oct. 31, 2021
Current assets:  
Cash and cash equivalents, unrestricted$ 456,479$ 432,213
Restricted cash and cash equivalents - short-term5,62711,268
Accounts receivable, net12,10114,730
Unbilled receivables10,4618,924
Inventories80,60667,074
Other current assets14,2599,177
Total current assets579,533543,386
Restricted cash and cash equivalents - long-term17,53216,731
Inventories - long-term4,5864,586
Project assets, net246,018223,277
Property, plant and equipment, net52,86839,416
Operating lease right-of-use assets, net7,4018,109
Goodwill4,0754,075
Intangible assets, net17,69718,670
Other assets14,71216,998
Total assets (1)944,422875,248
Current liabilities:  
Current portion of long-term debt9,81010,085
Current portion of operating lease liabilities7981,032
Accounts payable26,97819,267
Accrued liabilities22,53516,099
Deferred revenue20,3936,287
Total current liabilities80,51452,770
Long-term deferred revenue and customer deposits14,34230,427
Long-term operating lease liabilities7,6198,093
Long-term debt and other liabilities82,28078,633
Total liabilities (1)184,755169,923
Redeemable noncontrolling interest3,0303,030
Stockholders' equity:  
Common stock ($0.0001 par value); 500,000,000 shares authorized as of July 31, 2022 and October 31, 2021; 394,430,969 and 366,618,693 shares issued and outstanding as of July 31, 2022 and October 31, 2021, respectively3937
Additional paid-in capital2,056,6261,908,471
Accumulated deficit(1,365,506)(1,265,251)
Accumulated other comprehensive loss(1,145)(819)
Treasury stock, Common, at cost (119,258 and 73,430 shares as of July 31, 2022 and October 31, 2021, respectively)(786)(586)
Deferred compensation786586
Total stockholder's equity690,014642,438
Noncontrolling interest6,766 
Total equity696,780642,438
Total liabilities, redeemable noncontrolling interests and stockholders' equity944,422875,248
Series B Preferred Stock  
Current liabilities:  
Redeemable Series B preferred stock (liquidation preference of $64,020 as of July 31, 2022 and October 31, 2021)$ 59,857$ 59,857