Fuelcell Energy Inc financial data

Symbol
FCEL on Nasdaq, FCELB on OTC
Industry
Electrical Industrial Apparatus
Location
3 Great Pasture Rd, 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 - Q2 2024 - Sep 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 719 % -5.08%
Quick Ratio 171 % +28.4%
Debt-to-equity 29.5 % +18%
Return On Equity -16.9 % +3.92%
Return On Assets -12.3 % +6.68%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 556M shares +23.4%
Common Stock, Shares, Outstanding 554M shares +24.5%
Entity Public Float 763M USD -51.6%
Common Stock, Value, Issued 55K USD +25%
Weighted Average Number of Shares Outstanding, Basic 503M shares +21%
Weighted Average Number of Shares Outstanding, Diluted 503M shares +21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 85.3M USD -39.2%
Research and Development Expense 61.8M USD +12%
Operating Income (Loss) -154M USD -8.05%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -147M USD -22.5%
Income Tax Expense (Benefit) 2K USD
Net Income (Loss) Attributable to Parent -115M USD +3.94%
Earnings Per Share, Basic -0.25 USD/shares +19.4%
Earnings Per Share, Diluted -0.25 USD/shares +19.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 159M USD -47.5%
Accounts Receivable, after Allowance for Credit Loss, Current 11.2M USD +10.5%
Inventory, Net 129M USD +51.2%
Other Assets, Current 12.4M USD -3.06%
Assets, Current 460M USD -10.6%
Property, Plant and Equipment, Net 121M USD +52.6%
Operating Lease, Right-of-Use Asset 7.88M USD -9.28%
Intangible Assets, Net (Excluding Goodwill) 15.1M USD -7.9%
Goodwill 4.08M USD 0%
Other Assets, Noncurrent 39.8M USD +0.93%
Assets 949M USD +0.39%
Accounts Payable, Current 16.9M USD -24.4%
Employee-related Liabilities, Current 8.15M USD +36.9%
Accrued Liabilities, Current 26M USD +12.7%
Contract with Customer, Liability, Current 10.6M USD +242%
Liabilities, Current 66.5M USD +12.8%
Long-term Debt and Lease Obligation 113M USD +18.4%
Contract with Customer, Liability, Noncurrent 1.98M USD
Operating Lease, Liability, Noncurrent 8.71M USD -6.13%
Other Liabilities, Noncurrent 127M USD +16.1%
Liabilities 204M USD +15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.58M USD +2.72%
Retained Earnings (Accumulated Deficit) -1.6B USD -7.74%
Stockholders' Equity Attributable to Parent 676M USD -3.42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 685M USD -3.23%
Liabilities and Equity 949M USD +0.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -58.3M USD -9.16%
Net Cash Provided by (Used in) Financing Activities 20.6M USD
Net Cash Provided by (Used in) Investing Activities 86.9M USD
Common Stock, Shares Authorized 1B shares +100%
Common Stock, Shares, Issued 554M shares +24.5%
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 49.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 218M USD -35.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.64M USD +378%
Deferred Tax Assets, Valuation Allowance 193M USD +7.46%
Deferred Tax Assets, Gross 197M USD +7.19%
Operating Lease, Liability 9.47M USD -4.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -115M USD +4.36%
Lessee, Operating Lease, Liability, to be Paid 18.1M USD -5.65%
Property, Plant and Equipment, Gross 198M USD +22.6%
Operating Lease, Liability, Current 760K USD +13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.24M USD +1.55%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.31M USD +19.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.68M USD -6.57%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.29M USD +1.74%
Deferred Tax Assets, Operating Loss Carryforwards 140M USD +13%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.31M USD -0.38%
Operating Lease, Payments 1.27M USD +0.16%
Depreciation, Depletion and Amortization 8.6M USD +59.1%
Deferred Tax Assets, Net of Valuation Allowance 3.62M USD -5.28%
Share-based Payment Arrangement, Expense 11.8M USD +14.6%
Interest Expense 9.49M USD +44.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%