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FuelCell Energy, Inc. (FCEL)
NGM – Real Time Price. Currency in USD
17.09
+1.15 (7.21%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
17.09
+1.15 (7.21%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $329.5M significantly exceed its total debt $151.0M, ensuring strong financial flexibility
Total current assets $494.8M exceed Total current liabilities $62.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-9.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$34.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 7.96 | 3.28 | 10 | |
| Quick ratio | 6.51 | 2.39 | 10 | |
| Debt to Equity | 0.20 | 0.53 | 9.0 | |
| Debt to Assets | 0.15 | 0.38 | 8.0 | |
| Interest coverage | -9.53 | 31.11 | 1.0 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 130M | 123M | 112M | 158M | 170M |
| Gross Profit | -28M | -8M | -35M | -26M | -27M |
| Operating Income | -142M | -134M | -155M | -121M | -116M |
| Net Income | -143M | -108M | -126M | -188M | -182M |
| EBITDA | -121M | -108M | -118M | -81M | -75M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 11.32 | 70.97 | 8.5 |
| Next quarter | -8.1 | 86.31 | 5.5 |
| Current year | 2.77 | 72.07 | 7.0 |
| Next year | 42.41 | 11.95 | 8.5 |
| Weighted average score | 7.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -44.5 | 23.46 | 42.35 | -44.31 | 5.5 |
| Y/Y | 60.71 | 19.3 | 65.49 | 34.41 | 9.8 |
| 3y average | 8.84 | -13.86 | 12.15 | -6.08 | 3.8 |
| 5y average | 22.45 | -19.24 | 8.01 | -39.67 | 4.5 |
| Weighted average score | 5.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |