FuelCell Energy, Inc.
General ticker "FCEL" information:
- Sector: Industrials
- Industry: Electrical Equipment
- Capitalization: $146.4M (TTM average)
FuelCell Energy, Inc. follows the US Stock Market performance with the rate: 28.2%.
Estimated limits based on current volatility of 5.0%: low 6.78$, high 7.49$
Factors to consider:
- Earnings expected soon, date: 2025-12-18 bmo
- Total employees count: 584 (-1.2%) as of 2024
- US accounted for 77.6% of revenue in the fiscal year ended 2024-10-31
- Top business risk factors: Market volatility, Cost reduction challenges, Liquidity and credit risks, ESG risks, Geopolitical risks
- Price in estimated range
- Earnings for 9 months up through Q3 are close to 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 2024-10-31 to 2026-10-31
- 2024-10-31 to 2025-10-31 estimated range: [5.39$, 19.23$]
- 2025-10-31 to 2026-10-31 estimated range: [3.46$, 12.20$]
Financial Metrics affecting the FCEL estimates:
- Negative: with PPE of -1.3 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -6.27 <= 0.33
- Negative: negative Net income
- Positive: Shareholder equity ratio, % of 69.58 > 63.39
- Positive: Industry inventory ratio change (median), % of -1.04 <= -0.15
- Positive: -4.48 < Investing cash flow per share per price, % of -2.46
- Negative: negative Industry operating cash flow (median)
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Interest expense per share per price, % of 0.40 <= 0.79
Short-term FCEL quotes
Long-term FCEL plot with estimates
Financial data
| YTD | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Operating Revenue | $130.48MM | $123.39MM | $112.13MM |
| Operating Expenses | $274.21MM | $259.48MM | $270.62MM |
| Operating Income | $-143.72MM | $-136.08MM | $-158.49MM |
| Non-Operating Income | $-2.69MM | $28.61MM | $1.74MM |
| Interest Expense | $6.39MM | $7.25MM | $9.69MM |
| R&D Expense | $34.53MM | $61.02MM | $55.40MM |
| Income(Loss) | $-146.41MM | $-107.47MM | $-156.75MM |
| Taxes | $0.82MM | $0.58MM | $0.03MM |
| Profit(Loss)* | $-142.72MM | $-107.57MM | $-126.01MM |
| Stockholders Equity | $684.39MM | $682.49MM | $656.92MM |
| Inventory | $90.91MM | $84.46MM | $113.70MM |
| Assets | $939.72MM | $955.52MM | $944.12MM |
| Operating Cash Flow | $-112.17MM | $-140.25MM | $-152.91MM |
| Capital expenditure | $46.65MM | $92.36MM | $47.72MM |
| Investing Cash Flow | $-46.65MM | $-192.37MM | $-60.05MM |
| Financing Cash Flow | $180.58MM | $151.07MM | $122.15MM |
| Earnings Per Share** | $-0.38 | $-0.26 | $-0.52 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.