Fuelcell Energy Inc financial data

Symbol
FCEL on Nasdaq, FCELB on OTC
Industry
Electrical Industrial Apparatus
Location
3 Great Pasture Rd, Danbury, Connecticut
State of incorporation
Delaware
Fiscal year end
October 31
Former names
ENERGY RESEARCH CORP /NY/ (to 6/14/1999)
Latest financial report
Q1 2024 - Jun 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 764 % +5.45%
Quick Ratio 159 % +30%
Debt-to-equity 28.3 % +11.4%
Return On Equity -15.5 % +15.6%
Return On Assets -11.4 % +17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 497 M shares +22.2%
Common Stock, Shares, Outstanding 458 M shares +12.7%
Entity Public Float 763 M USD -51.6%
Common Stock, Value, Issued 46 K USD +12.2%
Weighted Average Number of Shares Outstanding, Basic 453 M shares +11.5%
Weighted Average Number of Shares Outstanding, Diluted 453 M shares +11.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 87.1 M USD -44.8%
Research and Development Expense 64.6 M USD +31.2%
Operating Income (Loss) -162 M USD -25.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -135 M USD -8.45%
Income Tax Expense (Benefit) 3 K USD
Net Income (Loss) Attributable to Parent -107 M USD +14.6%
Earnings Per Share, Basic -0.24 USD/shares +27.3%
Earnings Per Share, Diluted -0.24 USD/shares +27.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 159 M USD -35.7%
Accounts Receivable, after Allowance for Credit Loss, Current 7.16 M USD +11%
Inventory, Net 114 M USD +30.5%
Other Assets, Current 13.3 M USD -8.23%
Assets, Current 426 M USD -5.89%
Property, Plant and Equipment, Net 112 M USD +56.9%
Operating Lease, Right-of-Use Asset 8.04 M USD -9.88%
Intangible Assets, Net (Excluding Goodwill) 15.4 M USD -7.76%
Goodwill 4.08 M USD 0%
Other Assets, Noncurrent 44.4 M USD +26.4%
Assets 917 M USD +6.78%
Accounts Payable, Current 21.6 M USD +2.56%
Employee-related Liabilities, Current 7.12 M USD +9.89%
Accrued Liabilities, Current 24.1 M USD +5.55%
Contract with Customer, Liability, Current 6.76 M USD +41.3%
Liabilities, Current 65 M USD +3.73%
Long-term Debt and Lease Obligation 116 M USD +74.4%
Contract with Customer, Liability, Noncurrent 987 K USD
Operating Lease, Liability, Noncurrent 8.86 M USD -5.7%
Other Liabilities, Noncurrent 130 M USD +61.5%
Liabilities 205 M USD +34.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.72 M USD -17.9%
Retained Earnings (Accumulated Deficit) -1.57 B USD -7.3%
Stockholders' Equity Attributable to Parent 640 M USD +0.22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 652 M USD +0.91%
Liabilities and Equity 917 M USD +6.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -58.3 M USD -9.16%
Net Cash Provided by (Used in) Financing Activities 20.6 M USD
Net Cash Provided by (Used in) Investing Activities 86.9 M USD
Common Stock, Shares Authorized 1 B shares +100%
Common Stock, Shares, Issued 458 M shares +12.7%
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 49.2 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 212 M USD -23.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.64 M USD +378%
Deferred Tax Assets, Valuation Allowance 193 M USD +7.46%
Deferred Tax Assets, Gross 197 M USD +7.19%
Operating Lease, Liability 9.61 M USD -4.26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -107 M USD +14.7%
Lessee, Operating Lease, Liability, to be Paid 18.5 M USD -5.99%
Property, Plant and Equipment, Gross 198 M USD +22.6%
Operating Lease, Liability, Current 752 K USD +16.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.26 M USD -7.02%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.35 M USD +13.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.92 M USD -7.78%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.29 M USD +1.9%
Deferred Tax Assets, Operating Loss Carryforwards 140 M USD +13%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.31 M USD +1.01%
Operating Lease, Payments 1.37 M USD +0.15%
Depreciation, Depletion and Amortization 8.6 M USD +59.1%
Deferred Tax Assets, Net of Valuation Allowance 3.62 M USD -5.28%
Share-based Payment Arrangement, Expense 11.6 M USD +26.6%
Interest Expense 8.85 M USD +41%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%