NASDAQ:FCEL
FuelCell Energy, Inc.
- Stock
Last Close
7.72
06/11 22:29
Market Cap
298.23M
Beta: 3.68
Volume Today
625.91K
Avg: 10.29M
PE Ratio
−4.81
PFCF: −2.27
Preview
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Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -29.68M - | -51.21M 72.51% | -53.90M 5.26% | -47.33M 12.19% | -77.57M 63.87% | -89.11M 14.88% | -101.03M 13.37% | -147.23M 45.74% | -108.06M 26.61% | |
depreciation and amortization | 4.10M - | 4.95M 20.74% | 8.52M 72.12% | 8.65M 1.53% | 12.35M 42.84% | 19.38M 56.86% | 19.87M 2.55% | 21.27M 7.06% | 25.38M 19.28% | |
deferred income tax | -2.10M - | -338K 83.89% | 672K 298.82% | -3.04M 551.64% | 20.78M 784.65% | 38.02M 82.95% | 31.68M 16.68% | -20.46M - | ||
stock based compensation | 3.16M - | 3.42M 8.49% | 4.58M 33.87% | 3.24M 29.38% | 2.80M 13.40% | 1.87M 33.38% | 4.29M 129.82% | 6.79M 58.21% | 11.95M 76.00% | |
change in working capital | -21.99M - | -7.08M 67.80% | -38.14M 438.60% | 48.25M 226.52% | 4.25M 91.20% | -15.14M 456.46% | -31.94M 110.98% | -1.51M 95.27% | -53.01M 3,405.75% | |
accounts receivables | 3.17M - | 30.23M 852.88% | -51.28M 269.59% | 48.73M 195.04% | 4.84M 90.06% | -6.27M 229.51% | -5.17M 17.60% | 9.20M 278.03% | 1.08M 88.30% | |
inventory | -10.10M - | -8.05M 20.28% | -7.97M 0.99% | 31.71M 497.82% | -6.43M 120.27% | -2.11M 67.15% | -18.75M 788.44% | -28.06M 49.60% | 4.69M 116.70% | |
accounts payables | -7.22M - | -3.02M 58.21% | 25.02M 928.75% | -19.85M 179.32% | -173K 99.13% | -7.06M 3,980.35% | 1.99M 128.16% | 6.33M 218.51% | 3.00M 52.61% | |
other working capital | -7.84M - | -26.25M 234.80% | -3.91M 85.10% | -12.35M 215.81% | 6.00M 148.63% | 302K 94.97% | -10.01M 3,413.58% | 11.02M 210.07% | -61.77M 660.78% | |
other non cash items | 2.24M - | 3.66M 63.16% | 6.42M 75.53% | 6.55M 2.07% | 6.81M 3.95% | 8.20M 20.42% | 6.69M 18.49% | 8.51M 27.28% | 3.94M 53.66% | |
net cash provided by operating activities | -44.27M - | -46.59M 5.24% | -71.84M 54.19% | 16.32M 122.72% | -30.57M 287.31% | -36.78M 20.31% | -70.44M 91.51% | -112.17M 59.24% | -140.25M 25.04% | |
investments in property plant and equipment | -6.93M - | -7.73M 11.49% | -12.35M 59.86% | -10.03M 18.81% | -33.83M 237.32% | -31.91M 5.67% | -73.23M 129.50% | -46.65M 36.30% | -92.36M 97.99% | |
acquisitions net | 633K - | -35.47M - | -611K 98.28% | -199.09M - | ||||||
purchases of investments | -299.09M - | |||||||||
sales maturities of investments | 199.09M - | |||||||||
other investing activites | -33.73M - | -19.73M 41.51% | -41.23M 109.02% | 199.09M - | ||||||
net cash used for investing activites | -6.93M - | -41.45M 498.15% | -31.44M 24.14% | -51.26M 63.02% | -69.30M 35.19% | -32.52M 53.07% | -73.23M 125.18% | -46.65M 36.30% | -192.37M 312.35% | |
debt repayment | -1.53M - | -30.45M 1,883.84% | -8.57M 71.85% | -16.62M 93.86% | -48.40M 191.26% | -30.12M 37.77% | -98.64M 227.53% | -9.54M 90.32% | -47.83M 401.15% | |
common stock issued | 27.19M - | 71.11M 161.49% | 39.48M 44.47% | 10.46M 73.52% | 43.60M 316.99% | 173.20M 297.28% | 526.80M 204.16% | 183.55M 65.16% | 97.44M 46.91% | |
common stock repurchased | 6.76M - | 85.94M 1,170.66% | 45.74M 46.77% | 38.41M 16.04% | 69.60M 81.20% | 87.76M 26.09% | -21.54M 124.55% | -1.89M 91.24% | 100.56M 5,428.88% | |
dividends paid | -4.20M - | -4.17M 0.76% | -4.16M 0.34% | -4.18M 0.53% | -1.84M 55.96% | -6.47M 251.90% | -3.20M 50.58% | -3.20M 0% | -3.20M 0% | |
other financing activites | -1.76M - | -1.76M 0.23% | -206K 88.30% | -352K 70.87% | -3.30M 838.07% | -2.70M 18.32% | 8.49M 414.83% | 11.66M 37.35% | 4.10M 64.83% | |
net cash used provided by financing activities | 26.45M - | 120.66M 356.10% | 72.29M 40.09% | 27.72M 61.66% | 59.66M 115.23% | 221.67M 271.58% | 411.91M 85.82% | 180.58M 56.16% | 151.07M 16.34% | |
effect of forex changes on cash | -108K - | -35K 67.59% | 129K 468.57% | 12K 90.70% | -244K 2,133.33% | -92K 62.30% | -80K 13.04% | -933K 1,066.25% | 80K 108.57% | |
net change in cash | -24.86M - | 32.58M 231.05% | -30.87M 194.76% | -7.21M 76.65% | -40.46M 461.26% | 152.27M 476.35% | 268.16M 76.10% | 20.83M 92.23% | -181.47M 971.10% | |
cash at beginning of period | 83.71M - | 85.74M 2.43% | 118.32M 37.99% | 87.45M 26.09% | 80.24M 8.24% | 39.78M 50.43% | 192.05M 382.81% | 460.21M 139.63% | 481.04M 4.53% | |
cash at end of period | 58.85M - | 118.32M 101.04% | 87.45M 26.09% | 80.24M 8.24% | 39.78M 50.43% | 192.05M 382.81% | 460.21M 139.63% | 481.04M 4.53% | 299.58M 37.72% | |
operating cash flow | -44.27M - | -46.59M 5.24% | -71.84M 54.19% | 16.32M 122.72% | -30.57M 287.31% | -36.78M 20.31% | -70.44M 91.51% | -112.17M 59.24% | -140.25M 25.04% | |
capital expenditure | -6.93M - | -7.73M 11.49% | -12.35M 59.86% | -10.03M 18.81% | -33.83M 237.32% | -31.91M 5.67% | -73.23M 129.50% | -46.65M 36.30% | -92.36M 97.99% | |
free cash flow | -51.20M - | -54.32M 6.09% | -84.20M 55.00% | 6.29M 107.48% | -64.40M 1,123.16% | -68.69M 6.66% | -143.67M 109.15% | -158.82M 10.55% | -232.61M 46.46% |
All numbers in USD (except ratios and percentages)