NASDAQ:FCEL
FuelCell Energy, Inc.
- Stock
Last Close
0.74
10/05 20:00
Market Cap
551.20M
Beta: 3.68
Volume Today
37.10K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 51.94M - | 56.04M 7.89% | 60.82M 8.54% | 69.78M 14.72% | 74.15M 6.26% | 64.04M 13.64% | 54.05M 15.60% | 52.74M 2.41% | 59.02M 11.91% | 78.99M 33.83% | 87.68M 11.00% | |
average payables | 18.39M - | 23.75M 29.13% | 19.36M 18.50% | 17.11M 11.61% | 30.55M 78.52% | 32.60M 6.74% | 19.77M 39.37% | 13.26M 32.93% | 14.42M 8.76% | 23.73M 64.56% | 27.36M 15.28% | |
average receivables | 42.55M - | 49.79M 17.02% | 55.63M 11.72% | 42.69M 23.25% | 46.56M 9.05% | 45.78M 1.67% | 17.01M 62.85% | 14.29M 15.98% | 20.63M 44.36% | 19.78M 4.12% | 18.00M 8.97% | |
book value per share | 36.63 - | 93.69 155.78% | 75.93 18.96% | 70.23 7.50% | 45.39 35.37% | 25.66 43.48% | 2.46 90.40% | 1.15 53.44% | 2.10 83.05% | 1.94 7.41% | 1.77 8.95% | |
capex per share | -5.06 - | -4.15 17.96% | -3.39 18.27% | -3.11 8.17% | -2.97 4.64% | -1.45 51.03% | -0.61 57.77% | -0.14 76.59% | -0.22 52.17% | -0.12 44.34% | -0.22 80.72% | |
capex to depreciation | -1.60 - | -1.61 0.99% | -1.69 4.70% | -1.56 7.66% | -1.45 7.12% | -1.16 20.03% | -2.74 136.15% | -1.65 39.86% | -3.69 123.78% | -2.19 40.49% | -3.64 65.99% | |
capex to operating cash flow | 0.39 - | 0.12 68.68% | 0.16 27.07% | 0.17 5.93% | 0.17 3.68% | -0.61 457.38% | 1.11 280.09% | 0.87 21.59% | 1.04 19.84% | 0.42 60.00% | 0.66 58.34% | |
capex to revenue | -0.03 - | -0.04 12.47% | -0.04 8.23% | -0.07 67.95% | -0.13 80.89% | -0.11 13.15% | -0.56 396.58% | -0.45 19.14% | -1.05 133.74% | -0.36 66.03% | -0.75 109.36% | |
cash per share | 52.26 - | 49.06 6.12% | 28.80 41.30% | 33.93 17.82% | 11.85 65.07% | 5.70 51.92% | 0.17 96.99% | 0.68 294.22% | 1.29 91.23% | 1.20 7.41% | 0.84 29.51% | |
days of inventory on hand | 113.59 - | 122.48 7.83% | 159.68 30.37% | 248.04 55.33% | 292.59 17.96% | 226.48 22.60% | 242.60 7.12% | 236.71 2.43% | 287.27 21.36% | 207.31 27.83% | 230.17 11.03% | |
days payables outstanding | 49.60 - | 50.33 1.47% | 38.24 24.03% | 62.09 62.38% | 167.38 169.58% | 95.51 42.94% | 75.40 21.06% | 44.47 41.02% | 82.52 85.55% | 64.30 22.08% | 72.27 12.40% | |
days sales outstanding | 95.53 - | 102.17 6.94% | 136.06 33.18% | 82.92 39.06% | 261.43 215.28% | 94.02 64.03% | 65.94 29.86% | 90.66 37.49% | 124.07 36.85% | 44.49 64.14% | 59.47 33.68% | |
debt to assets | 0.25 - | 0.06 77.87% | 0.07 32.28% | 0.26 247.40% | 0.24 5.98% | 0.26 9.28% | 0.34 28.23% | 0.35 3.89% | 0.11 67.98% | 0.11 0.73% | 0.15 31.31% | |
debt to equity | 1.26 - | 0.09 92.63% | 0.13 41.63% | 0.50 281.77% | 0.49 2.67% | 0.50 3.44% | 0.83 63.89% | 0.72 13.07% | 0.14 80.61% | 0.14 0.58% | 0.19 33.86% | |
dividend yield | 0.02 - | 0.01 50.76% | 0.02 85.42% | 0.04 157.66% | 0.04 9.06% | 0.06 56.23% | 0.14 134.34% | 0.01 89.52% | 0.00 93.12% | 0.00 166.87% | 0.01 161.27% | |
earnings yield | -0.14 - | -0.08 44.12% | -0.11 47.58% | -0.51 350.64% | -0.49 3.48% | -0.67 36.47% | -5.87 771.97% | -0.20 96.58% | -0.03 84.22% | -0.12 288.92% | -0.24 90.89% | |
enterprise value | 241.85M - | 427.38M 76.71% | 220.47M 48.41% | 102.83M 53.36% | 152.06M 47.88% | 120.26M 20.91% | 115.84M 3.68% | 476.83M 311.62% | 2.86B 498.90% | 841.63M 70.53% | 346.82M 58.79% | |
enterprise value over ebitda | -7.81 - | -12.27 57.13% | -8.34 32.06% | -2.25 73.02% | -3.51 56.06% | -2.91 17.00% | -1.73 40.49% | -12.39 614.91% | -43.54 251.35% | -6.01 86.19% | -3.00 50.07% | |
ev to operating cash flow | -14.52 - | -7.44 48.78% | -4.98 33.04% | -2.21 55.68% | -2.12 4.09% | 7.37 448.14% | -3.79 151.43% | -12.96 242.13% | -40.54 212.73% | -7.50 81.49% | -2.47 67.04% | |
ev to sales | 1.29 - | 2.37 83.93% | 1.35 42.97% | 0.95 29.74% | 1.59 67.33% | 1.34 15.40% | 1.91 41.80% | 6.73 252.85% | 41.04 509.97% | 6.45 84.28% | 2.81 56.42% | |
free cash flow per share | -17.92 - | -37.83 111.14% | -25.06 33.77% | -21.89 12.62% | -20.24 7.55% | 0.91 104.51% | -1.17 228.10% | -0.31 73.53% | -0.43 38.69% | -0.41 3.42% | -0.55 33.69% | |
free cash flow yield | -0.09 - | -0.13 40.06% | -0.20 52.02% | -0.54 175.44% | -0.77 41.43% | 0.09 111.62% | -4.87 5,544.25% | -0.15 96.82% | -0.05 70.89% | -0.13 195.01% | -0.51 282.67% | |
graham net net | -45.04 - | 24.08 153.46% | 7.19 70.13% | -11.43 258.83% | -13.71 20.02% | -11.62 15.26% | -2.78 76.11% | -0.36 86.92% | 0.94 358.04% | 0.86 8.02% | 0.51 40.33% | |
graham number | 147.85 - | 217.03 46.79% | 156.66 27.82% | 180.15 14.99% | 115.04 36.14% | 62.95 45.29% | 8.83 85.97% | 3.22 63.57% | 3.77 17.31% | 4.10 8.58% | 3.19 22.08% | |
income quality | 0.47 - | 1.48 213.37% | 1.49 0.92% | 0.91 38.99% | 1.33 46.48% | -0.34 125.87% | 0.39 214.30% | 0.41 4.73% | 0.70 68.91% | 0.76 9.27% | 1.30 70.37% | |
intangibles to total assets | 0.06 - | 0.05 10.91% | 0.05 3.79% | 0.04 18.97% | 0.04 10.85% | 0.04 12.74% | 0.08 89.28% | 0.05 39.57% | 0.03 43.41% | 0.02 12.17% | 0.02 7.60% | |
interest coverage | -7.50 - | -7.67 2.21% | -9.76 27.27% | -9.35 4.22% | -4.90 47.59% | -4.93 0.60% | -6.30 27.82% | -2.56 59.35% | -8.81 244.20% | -22.48 155.01% | -18.78 16.46% | |
interest debt per share | 49.08 - | 10.77 78.07% | 11.41 5.98% | 37.17 225.82% | 24.33 34.54% | 14.25 41.44% | 2.23 84.37% | 0.89 59.93% | 0.31 64.78% | 0.29 8.09% | 0.35 20.81% | |
inventory turnover | 3.21 - | 2.98 7.26% | 2.29 23.29% | 1.47 35.62% | 1.25 15.23% | 1.61 29.19% | 1.50 6.64% | 1.54 2.49% | 1.27 17.60% | 1.76 38.57% | 1.59 9.93% | |
invested capital | 1.26 - | 0.09 92.63% | 0.13 41.63% | 0.50 281.77% | 0.49 2.67% | 0.50 3.44% | 0.83 63.89% | 0.72 13.07% | 0.14 80.61% | 0.14 0.58% | 0.19 33.86% | |
market cap | 249.94M - | 496.28M 98.56% | 258.97M 47.82% | 99.74M 61.48% | 109.31M 9.60% | 70.34M 35.65% | 13.22M 81.21% | 443.92M 3,258.07% | 3.19B 618.62% | 1.20B 62.53% | 457.53M 61.73% | |
net current asset value | -1.64M - | 94.70M 5,867.42% | 81.28M 14.17% | 34.59M 57.45% | 8.54M 75.32% | -33.20M 488.84% | -113.53M 242.02% | -35.15M 69.04% | 373.46M 1,162.42% | 394.95M 5.75% | 281.10M 28.83% | |
net debt to ebitda | 0.26 - | 1.98 657.36% | 1.46 26.42% | -0.07 104.64% | -0.99 1,361.81% | -1.21 22.56% | -1.54 27.00% | -0.86 44.31% | 5.10 696.12% | 2.53 50.43% | 0.96 62.08% | |
net income per share | -26.53 - | -22.35 15.76% | -14.37 35.71% | -20.54 42.96% | -12.96 36.90% | -6.86 47.03% | -1.41 79.48% | -0.40 71.49% | -0.30 24.82% | -0.38 27.33% | -0.26 33.31% | |
operating cash flow per share | -12.86 - | -33.68 161.91% | -21.66 35.68% | -18.78 13.32% | -17.27 8.03% | 2.37 113.70% | -0.56 123.45% | -0.17 70.14% | -0.21 26.98% | -0.29 39.13% | -0.33 14.13% | |
payables turnover | 7.36 - | 7.25 1.45% | 9.55 31.64% | 5.88 38.42% | 2.18 62.91% | 3.82 75.25% | 4.84 26.68% | 8.21 69.54% | 4.42 46.11% | 5.68 28.33% | 5.05 11.03% | |
receivables turnover | 3.82 - | 3.57 6.49% | 2.68 24.91% | 4.40 64.08% | 1.40 68.28% | 3.88 178.05% | 5.53 42.58% | 4.03 27.27% | 2.94 26.93% | 8.20 178.89% | 6.14 25.19% | |
research and ddevelopement to revenue | 0.08 - | 0.10 20.79% | 0.11 5.72% | 0.19 80.05% | 0.21 10.72% | 0.26 19.65% | 0.23 11.05% | 0.07 70.17% | 0.16 140.24% | 0.26 62.74% | 0.49 86.88% | |
return on tangible assets | -0.15 - | -0.15 1.79% | -0.11 26.06% | -0.16 39.27% | -0.15 6.12% | -0.14 0.53% | -0.25 73.79% | -0.18 29.14% | -0.12 33.57% | -0.16 35.30% | -0.12 28.28% | |
revenue per share | 144.88 - | 105.67 27.06% | 79.80 24.49% | 43.63 45.32% | 23.00 47.29% | 12.97 43.61% | 1.10 91.50% | 0.32 71.05% | 0.21 34.90% | 0.34 63.83% | 0.29 13.68% | |
roe | -0.72 - | -0.24 67.06% | -0.19 20.67% | -0.29 54.55% | -0.29 2.38% | -0.27 6.29% | -0.57 113.82% | -0.35 38.77% | -0.14 58.93% | -0.20 37.52% | -0.14 26.75% | |
roic | -0.25 - | -0.15 41.20% | -0.16 5.57% | -0.17 9.88% | -0.15 10.77% | -0.15 2.06% | -0.25 70.13% | -0.09 65.55% | -0.08 8.32% | -0.17 110.34% | -0.15 8.99% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 36.63 - | 93.69 155.78% | 75.93 18.96% | 70.23 7.50% | 45.39 35.37% | 25.66 43.48% | 2.46 90.40% | 1.15 53.44% | 2.10 83.05% | 1.94 7.41% | 1.77 8.95% | |
stock based compensation to revenue | 0.01 - | 0.02 35.97% | 0.02 20.02% | 0.03 63.43% | 0.05 51.48% | 0.04 24.46% | 0.05 27.48% | 0.03 42.89% | 0.06 134.07% | 0.05 15.63% | 0.10 86.11% | |
tangible asset value | 33.00M - | 144.64M 338.33% | 140.94M 2.55% | 160.59M 13.94% | 175.15M 9.07% | 163.26M 6.79% | 110.25M 32.46% | 230.36M 108.94% | 682.58M 196.31% | 732.94M 7.38% | 740.15M 0.98% | |
tangible book value per share | 25.48 - | 84.78 232.78% | 68.97 18.65% | 64.72 6.16% | 42.11 34.94% | 23.67 43.78% | 2.00 91.54% | 1.04 48.15% | 2.04 96.47% | 1.91 6.19% | 1.76 7.82% | |
working capital | 83.07M - | 141.97M 70.91% | 129.01M 9.13% | 150.21M 16.43% | 105.43M 29.81% | 70.18M 33.43% | 21.59M 69.24% | 175.08M 711.05% | 490.62M 180.22% | 494.48M 0.79% | 410.41M 17.00% |
All numbers in USD (except ratios and percentages)