Fuelcell Energy Inc financial data

Symbol
FCEL on Nasdaq, FCELB on OTC
Industry
Electrical Industrial Apparatus
Location
3 Great Pasture Road, Danbury, CT
State of incorporation
DE
Fiscal year end
October 31
Former names
ENERGY RESEARCH CORP /NY/ (to 6/14/1999)
Latest financial report
10-Q - Q4 2024 - Mar 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 644 % -17.6%
Quick Ratio 179 % +19.7%
Debt-to-equity 31.8 % +20.7%
Return On Equity -20.3 % -27.8%
Return On Assets -14.5 % -22.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.1M shares -95.3%
Common Stock, Shares, Outstanding 21.1M shares -95.3%
Entity Public Float 425M USD -44.3%
Common Stock, Value, Issued 2K USD -95.6%
Weighted Average Number of Shares Outstanding, Basic 20.5M shares +36.2%
Weighted Average Number of Shares Outstanding, Diluted 20.5M shares +36.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 114M USD +11.1%
Research and Development Expense 52.1M USD -16.8%
Operating Income (Loss) -149M USD +4.64%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -145M USD -10.2%
Income Tax Expense (Benefit) 2K USD
Net Income (Loss) Attributable to Parent -135M USD -23.7%
Earnings Per Share, Basic -7.88 USD/shares +14.7%
Earnings Per Share, Diluted -7.88 USD/shares +14.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 98.1M USD -67%
Accounts Receivable, after Allowance for Credit Loss, Current 9.24M USD +176%
Inventory, Net 126M USD +22.3%
Other Assets, Current 13.4M USD +1.62%
Assets, Current 411M USD -7.64%
Property, Plant and Equipment, Net 135M USD +38.1%
Operating Lease, Right-of-Use Asset 7.98M USD -2.65%
Intangible Assets, Net (Excluding Goodwill) 14.5M USD -8.23%
Goodwill 4.08M USD 0%
Other Assets, Noncurrent 45.4M USD +5.34%
Assets 908M USD -1.7%
Accounts Payable, Current 18.4M USD +8.15%
Employee-related Liabilities, Current 3.44M USD -15.9%
Accrued Liabilities, Current 23.6M USD +5.51%
Contract with Customer, Liability, Current 5.19M USD +43.6%
Liabilities, Current 64.9M USD +20.4%
Long-term Debt and Lease Obligation 112M USD +4.74%
Contract with Customer, Liability, Noncurrent 3.08M USD +349%
Operating Lease, Liability, Noncurrent 8.69M USD -2.48%
Other Liabilities, Noncurrent 126M USD +6.91%
Liabilities 202M USD +11.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.79M USD -9.4%
Retained Earnings (Accumulated Deficit) -1.67B USD -8.76%
Stockholders' Equity Attributable to Parent 635M USD -4.33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 645M USD -5.41%
Liabilities and Equity 908M USD -1.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -45.7M USD +21.6%
Net Cash Provided by (Used in) Financing Activities 4.84M USD -76.5%
Net Cash Provided by (Used in) Investing Activities -7.36M USD -108%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 21.1M shares -95.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -48.5M USD -198%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 160M USD -54%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.87M USD +14%
Deferred Tax Assets, Valuation Allowance 228M USD +17.9%
Deferred Tax Assets, Gross 242M USD +22.8%
Operating Lease, Liability 9.49M USD -1.22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -135M USD -23.5%
Lessee, Operating Lease, Liability, to be Paid 18.2M USD -2.52%
Property, Plant and Equipment, Gross 245M USD +24.1%
Operating Lease, Liability, Current 798K USD +15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.37M USD +7.14%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.34M USD +17.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.73M USD -3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.39M USD +7.26%
Deferred Tax Assets, Operating Loss Carryforwards 171M USD +22.1%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.61M USD +22.4%
Operating Lease, Payments 1.35M USD +15.5%
Depreciation, Depletion and Amortization 9.95M USD +15.7%
Deferred Tax Assets, Net of Valuation Allowance 13.9M USD +283%
Share-based Payment Arrangement, Expense 10.8M USD -8.93%
Interest Expense 9.96M USD +23.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%