Fuelcell Energy IncFCEL
Price$16.57Intrinsic value$38.67133% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $154.1M+37.5% YoYTTM through 31 Jul 2026
Net Income -$175.1MTTM through 31 Jul 2026
Free Cash Flow -$101.1MTTM through 31 Jul 2026

Margins

Current
Gross Margin-36.2%
EBITDA Margin-89.9%
Operating Margin-218.9%
Net Margin-113.6%

Returns

-31.0%ROE
-22.2%ROA

Balance Sheet Health

Debt / Equity0.19x
Current Ratio7.96x
Net Debt-$239Mnet cash position
Cash & Equivalents$658.1M

Quality Metrics

Altman Z-Score1.42
Piotroski F-Score3 / 9
FCF Margin-65.6%
Rule of 40-64.8
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $158.2M
Diluted EPS-$2.76TTM
'19'20'21'22'23'24'25
FY2025: $-7.30

Dividend

No dividend

Capital Allocation

R&D Spend$28.6M
Capex Intensity3.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.