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FuelCell Energy, Inc. (FCEL)
NGM – Real Time Price. Currency in USD
24.00
+4.35 (22.14%)
At close: Jun 26, 2026, 4:00 PM EDT
24.10
+0.10 (0.42%)
After-hours: Jun 26, 2026, 7:59 PM EDT
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NGM – Real Time Price. Currency in USD
24.00
+4.35 (22.14%)
At close: Jun 26, 2026, 4:00 PM EDT
24.10
+0.10 (0.42%)
After-hours: Jun 26, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $389.7M significantly exceed its total debt $147.0M, ensuring strong financial flexibility
Total current assets $543.9M exceed Total current liabilities $63.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-12.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$29.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 8.59 | 3.28 | 10 | |
| Quick ratio | 7.20 | 2.39 | 10 | |
| Debt to Equity | 0.19 | 0.53 | 9.0 | |
| Debt to Assets | 0.15 | 0.38 | 8.0 | |
| Interest coverage | -12.36 | 31.11 | 1.0 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 130M | 123M | 112M | 158M | 168M |
| Gross Profit | -28M | -8M | -35M | -26M | -31M |
| Operating Income | -142M | -134M | -155M | -121M | -116M |
| Net Income | -143M | -108M | -126M | -188M | -222M |
| EBITDA | -121M | -108M | -118M | -81M | -75M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -16.64 | 88.74 | 5.5 |
| Next quarter | -18.55 | 48.74 | 5.5 |
| Current year | -5.43 | 62.67 | 5.5 |
| Next year | 52.89 | 47.6 | 10 |
| Weighted average score | 6.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 16.57 | -240.79 | -195.91 | 16.45 | 5.0 |
| Y/Y | -4.85 | -104.74 | 18.99 | 17.45 | 5.0 |
| 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 | 4.6 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |