NASDAQ:FCEL
FuelCell Energy, Inc.
- Stock
Last Close
0.84
26/04 20:00
Market Cap
551.20M
Beta: 3.68
Volume Today
34.71M
Avg: 10.29M
PE Ratio
−4.81
PFCF: −2.27
Oct '13 | Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 24.54M - | 22.97M 6.38% | 15.74M 31.45% | 18.48M 17.34% | 42.62M 130.67% | 22.59M 46.98% | 16.94M 25.01% | 9.58M 43.48% | 19.27M 101.20% | 28.20M 46.34% | 26.52M 5.95% | |
accumulated other comprehensive income loss | 101K - | -159K 257.43% | -509K 220.13% | -544K 6.88% | -415K 23.71% | -403K 2.89% | -647K 60.55% | -739K 14.22% | -819K 10.83% | -1.75M 113.92% | -1.67M 4.57% | |
cash and cash equivalents | 67.70M - | 83.71M 23.66% | 58.85M 29.70% | 84.19M 43.05% | 49.29M 41.45% | 39.29M 20.29% | 9.43M 75.99% | 149.87M 1,488.58% | 432.21M 188.40% | 458.06M 5.98% | 249.95M 45.43% | |
cash and short term investments | 67.70M - | 83.71M 23.66% | 58.85M 29.70% | 84.19M 43.05% | 49.29M 41.45% | 39.29M 20.29% | 9.43M 75.99% | 149.87M 1,488.58% | 432.21M 188.40% | 458.06M 5.98% | 353.71M 22.78% | |
common stock | 20K - | 29K 45% | 3K 89.66% | 4K 33.33% | 7K 75% | 10K 42.86% | 19K 90% | 29K 52.63% | 37K 27.59% | 41K 10.81% | 45K 9.76% | |
deferred revenue | 51.86M - | 23.72M 54.27% | 31.79M 34.03% | 6.81M 78.57% | 7.96M 16.93% | 11.35M 42.48% | 11.47M 1.09% | 10.40M 9.35% | 6.29M 39.54% | 16.34M 159.92% | 2.41M 85.28% | |
deferred revenue non current | 18.76M - | 20.70M 10.35% | 22.65M 9.37% | 20.97M 7.38% | 18.91M 9.82% | 16.79M 11.22% | 28.70M 70.93% | 31.50M 9.74% | 30.43M 3.41% | 9.10M 70.11% | 732K 91.95% | |
deferrred tax liabilities non current | 11.88M - | 27.96M 135.27% | 19.25M 31.17% | -72.41M 476.24% | -3.81M 94.73% | -36.88M 867.09% | ||||||
goodwill | 4.08M - | 4.08M 0% | 4.08M 0% | 4.08M 0% | 4.08M 0% | 4.08M 0% | 4.08M 0% | 4.08M 0% | 4.08M 0% | 4.08M 0% | 4.08M 0% | |
goodwill and intangible assets | 13.67M - | 13.67M 0% | 13.67M 0% | 13.67M 0% | 13.67M 0% | 13.67M 0% | 25.34M 85.40% | 24.04M 5.12% | 22.75M 5.39% | 21.45M 5.70% | 20.15M 6.05% | |
intangible assets | 9.59M - | 9.59M 0% | 9.59M 0% | 9.59M 0% | 9.59M 0% | 9.59M 0% | 21.26M 121.68% | 19.97M 6.10% | 18.67M 6.50% | 17.37M 6.95% | 16.08M 7.47% | |
inventory | 56.19M - | 55.90M 0.52% | 65.75M 17.64% | 73.81M 12.25% | 74.50M 0.93% | 53.58M 28.08% | 54.52M 1.75% | 50.97M 6.50% | 67.07M 31.59% | 90.91M 35.54% | 84.46M 7.10% | |
long term debt | 52.67M - | 13.37M 74.62% | 13.00M 2.76% | 82.00M 530.85% | 63.76M 22.24% | 71.62M 12.33% | 90.14M 25.86% | 160.47M 78.02% | 86.73M 45.95% | 90.44M 4.28% | 128.58M 42.17% | |
long term investments | ||||||||||||
net debt | -8.09M - | -68.90M 751.72% | -38.50M 44.13% | 3.09M 108.02% | 42.75M 1,285.16% | 49.92M 16.79% | 102.62M 105.56% | 32.91M 67.93% | -334.37M 1,116.14% | -353.77M 5.80% | -110.71M 68.71% | |
net receivables | 49.12M - | 50.47M 2.75% | 60.79M 20.46% | 24.59M 59.54% | 68.52M 178.62% | 23.04M 66.38% | 10.98M 52.36% | 17.60M 60.39% | 23.65M 34.37% | 15.90M 32.76% | 20.11M 26.41% | |
other assets | ||||||||||||
other current assets | 11.28M - | 7.53M 33.26% | 12.21M 62.25% | 10.45M 14.48% | 6.57M 37.10% | 8.59M 30.76% | 5.92M 31.09% | 6.31M 6.50% | 9.18M 45.53% | 10.99M 19.75% | 12.88M 17.22% | |
other current liabilities | 22.94M - | 13.03M 43.21% | 20.00M 53.51% | 21.70M 8.52% | 19.22M 11.45% | 8.58M 55.33% | 12.40M 44.48% | 16.62M 34.00% | 16.10M 3.13% | 27.41M 70.29% | 26.31M 4.02% | |
other liabilities | ||||||||||||
other non current assets | 10.41M - | 23.33M 123.99% | 30.66M 31.44% | 89.36M 191.42% | 123.04M 37.69% | 148.25M 20.48% | 182.65M 23.21% | 219.09M 19.95% | 261.59M 19.40% | 272.66M 4.23% | 361.04M 32.41% | |
other non current liabilities | 1.39M - | -14.77M 1,166.06% | -7.16M 51.52% | 85.06M 1,288.32% | 18.03M 78.80% | 51.84M 187.46% | 16.27M 68.61% | 18.27M 12.23% | ||||
othertotal stockholders equity | 758.66M - | 909.43M 19.87% | 934.49M 2.76% | 1.00B 7.50% | 1.05B 4.04% | 1.07B 2.70% | 1.15B 7.27% | 1.36B 18.06% | 1.91B 40.39% | 2.09B 9.73% | 2.20B 5.04% | |
preferred stock | 59.86M - | 59.86M 0% | 59.86M 0% | 59.86M 0% | 87.56M 46.28% | 94.73M 8.19% | 59.86M 36.81% | 59.86M 0% | 59.86M 0% | 59.86M 0% | 59.86M 0% | |
property plant equipment net | 24.23M - | 26.61M 9.84% | 29.00M 8.99% | 36.64M 26.34% | 43.56M 18.90% | 48.20M 10.65% | 41.13M 14.67% | 46.43M 12.87% | 47.52M 2.36% | 65.33M 37.46% | 98.02M 50.05% | |
retained earnings | -771.19M - | -809.31M 4.94% | -838.67M 3.63% | -889.63M 6.08% | -943.53M 6.06% | -990.87M 5.02% | -1.08B 8.50% | -1.16B 8.29% | -1.27B 8.68% | -1.41B 11.28% | -1.52B 7.64% | |
short term debt | 6.93M - | 1.44M 79.24% | 7.36M 411.33% | 5.28M 28.31% | 28.28M 436.13% | 17.60M 37.78% | 21.92M 24.55% | 22.30M 1.77% | 11.12M 50.16% | 13.85M 24.57% | 10.67M 22.98% | |
short term investments | 103.76M - | |||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 237.64M - | 266.73M 12.24% | 277.23M 3.94% | 342.14M 23.41% | 383.79M 12.17% | 340.42M 11.30% | 333.45M 2.05% | 523.54M 57.01% | 875.25M 67.18% | 939.72M 7.37% | 955.52M 1.68% | |
total current assets | 189.33M - | 203.12M 7.28% | 203.90M 0.38% | 202.47M 0.70% | 203.51M 0.51% | 130.30M 35.97% | 84.32M 35.29% | 233.98M 177.49% | 543.39M 132.24% | 580.28M 6.79% | 476.31M 17.92% | |
total current liabilities | 106.26M - | 61.15M 42.45% | 74.89M 22.46% | 52.26M 30.21% | 98.08M 87.66% | 60.12M 38.70% | 62.73M 4.34% | 58.90M 6.11% | 52.77M 10.41% | 85.80M 62.59% | 65.90M 23.19% | |
total debt | 59.61M - | 14.81M 75.16% | 20.36M 37.48% | 87.27M 328.73% | 92.04M 5.46% | 89.22M 3.07% | 112.06M 25.60% | 182.77M 63.11% | 97.84M 46.47% | 104.29M 6.59% | 139.25M 33.52% | |
total investments | 103.76M - | |||||||||||
total liabilities | 190.97M - | 108.42M 43.23% | 122.62M 13.10% | 167.88M 36.91% | 194.97M 16.14% | 163.50M 16.14% | 197.85M 21.01% | 269.13M 36.03% | 169.92M 36.86% | 185.33M 9.07% | 195.22M 5.33% | |
total liabilities and stockholders equity | 237.64M - | 266.73M 12.24% | 277.23M 3.94% | 342.14M 23.41% | 383.79M 12.17% | 340.42M 11.30% | 333.45M 2.05% | 523.54M 57.01% | 875.25M 67.18% | 939.72M 7.37% | 955.52M 1.68% | |
total non current assets | 48.31M - | 63.60M 31.67% | 73.33M 15.29% | 139.67M 90.46% | 180.28M 29.07% | 210.12M 16.55% | 249.13M 18.57% | 289.56M 16.23% | 331.86M 14.61% | 359.44M 8.31% | 479.21M 33.32% | |
total non current liabilities | 84.71M - | 47.27M 44.20% | 47.73M 0.98% | 115.62M 142.23% | 96.89M 16.20% | 103.38M 6.69% | 135.12M 30.71% | 210.23M 55.59% | 117.15M 44.27% | 99.53M 15.04% | 129.31M 29.92% | |
total stockholders equity | 47.45M - | 159.84M 236.90% | 155.17M 2.93% | 174.25M 12.30% | 188.81M 8.36% | 176.92M 6.30% | 135.59M 23.36% | 254.41M 87.62% | 702.29M 176.05% | 744.25M 5.97% | 742.35M 0.26% |
All numbers in USD (except ratios and percentages)