FuelCell Energy, Inc.
General ticker "FCEL" information:
- Sector: Industrials
- Industry: Electrical Equipment & Parts
- Capitalization: $344.7M (TTM average)
FuelCell Energy, Inc. follows the US Stock Market performance with the rate: 57.8%.
Estimated limits based on current volatility of 11.1%: low 27.50$, high 34.39$
Factors to consider:
- Total employees count: 424 (-27.4%) as of 2025
- US accounted for 77.6% of revenue in the fiscal year ended 2024-10-31
- Top business risk factors: Negative cash flow, Strategic risks and growth management, Inability to raise capital, Product liability, Market competition
- Current price 87.1% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-10-31 to 2027-10-31
- 2025-10-31 to 2026-10-31 estimated range: [4.77$, 15.89$]
- 2026-10-31 to 2027-10-31 estimated range: [3.16$, 11.24$]
Financial Metrics affecting the FCEL estimates:
- Positive: with PPE of -1.6 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: Investing cash flow per share per price, % of 42.61 > -0.60
- Positive: Industry inventory ratio change (median), % of -1.22 <= -0.15
Short-term FCEL quotes
Long-term FCEL plot with estimates
Financial data
| YTD | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|
| Operating Revenue | $123.39MM | $112.13MM | $158.16MM |
| Operating Expenses | $259.48MM | $270.62MM | $350.51MM |
| Operating Income | $-136.08MM | $-158.49MM | $-192.35MM |
| Non-Operating Income | $28.61MM | $1.74MM | $1.11MM |
| Interest Expense | $7.25MM | $9.69MM | $10.38MM |
| R&D Expense | $61.02MM | $55.40MM | $34.08MM |
| Income(Loss) | $-107.47MM | $-156.75MM | $-191.24MM |
| Taxes | $0.58MM | $0.03MM | $0.14MM |
| Net Income(Loss)* | $-107.57MM | $-126.01MM | $-187.90MM |
| Stockholders Equity | $682.49MM | $656.92MM | $662.18MM |
| Inventory | $84.46MM | $113.70MM | $86.20MM |
| Assets | $955.52MM | $944.12MM | $932.15MM |
| Operating Cash Flow | $-140.25MM | $-152.91MM | $-125.29MM |
| Capital expenditure | $92.36MM | $59.55MM | $22.54MM |
| Investing Cash Flow | $-192.37MM | $-60.05MM | $88.86MM |
| Financing Cash Flow | $151.07MM | $122.15MM | $169.26MM |
| Earnings Per Share** | $-0.26 | $-0.52 | $-7.30 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.