FuelCell Energy (FCEL) Financials

$15.89

$-1.87 (-10.53%)

As on 11-Sep-2026 16:27EDT

Market cap

$1,270 Mln

Revenue (TTM)

$154 Mln

P/E Ratio

--

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Operating Revenue	154.14	158.16	112.13	123.39	130.48	69.59
Cost of Revenue	204.06	184.57	148.05	133.93	160.06	85.22
Gross Profit	-49.92	-26.41	-35.92	-10.54	-29.58	-15.64
Operating Expenses	58.15	94.82	120.01	125.55	114.15	49.26
Operating Profit (EBIT)	-108.07	-121.23	-155.93	-136.08	-143.72	-64.90
Other Income	--	--	--	--	3.71	-27.82
Profit before Tax	-178.34	-191.24	-156.75	-107.48	-146.41	-101.02
Provision for Tax	-2.44	0.14	0.03	0.58	0.82	0.00
Profit after Tax (Net Income)	-175.62	-187.90	-126.01	-107.57	-142.72	-101.03
Minority Interest	3.20	3.47	30.77	0.49	-4.51	0.03
Consolidated Profit	--	--	--	-110.77	-145.92	-104.26

Liabilities ($ Mln)	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Shareholder's Funds	975.11	722.04	716.78	742.35	744.25	702.30
Minority Interest	3.20	--	--	--	7.11	--
Non-Current Liabilities	172.32	133.17	142.75	129.31	99.53	117.15
Current Liabilities	96.08	67.84	73.90	65.90	85.80	52.77
Total Liabilities	1,407.25	932.15	944.12	955.52	939.72	875.25

Assets ($ Mln)	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Non-Current Assets	478.00	482.34	499.67	479.21	359.44	331.86
Current Assets	833.30	449.81	444.46	476.31	580.28	543.39
Total Assets	1,407.25	932.15	944.12	955.52	939.72	875.25
Total Debt*	178.66	143.96	156.48	139.25	104.29	97.84
Net Current Assets	737.22	381.97	370.55	410.41	494.48	490.62

Cashflow ($ Mln)	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Cash From Operating Activities	--	-125.29	-152.91	-140.25	-112.17	-70.44
Cash Flow from Investing Activities	--	88.86	-60.05	-192.37	-46.65	-73.23
Cash from Financing Activities	--	169.26	122.15	151.07	180.58	411.91
Net Cash Inflow / Outflow	--	--	--	--	21.77	268.16

Financials Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	-2.76	--	--	--	--	--
Adjusted Book Value ($)	11.32	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
ROCE (%)	--	-21.61	-14.36	-12.43	-17.31	-16.33
ROE (%)	-19.94	-26.12	-17.27	-14.47	-19.73	-21.12
ROA (%)	-15.23	-20.03	-13.27	-11.35	-15.73	-14.44
EBIT Margin (%)	-110.29	-114.35	-131.15	-81.23	-107.31	-134.60
Net Margin (%)	-113.94	-118.80	-112.38	-87.17	-106.36	-241.91
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Revenue Growth (%)	1.09	0.41	-0.09	-0.05	0.88	-0.02
EBIT Growth (%)	11.11	-22.98	-46.73	28.42	-49.50	-26.97
Net Profit Growth (%)	-60.90	-49.12	-17.14	24.63	-41.27	-13.37
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	1.30	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3,082.73	0.96	0.91	2.87	2.98	4.53
Close Price ($)	21.61	8.95	10.32	32.70	93.60	239.70
High Price ($)	37.88	13.95	55.20	130.80	348.87	883.19
Low Price ($)	3.78	3.58	9.37	29.40	83.10	59.40
Market Cap ($ Cr)	1,270.47	--	--	--	--	--

Solvency Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Debt to Equity	0.15	0.20	0.22	0.19	0.14	0.14
Short term debt to equity ratio	0.02	0.02	0.02	0.01	0.02	0.02
Current Ratio	8.67	6.63	6.01	7.23	6.76	10.30
Quick Ratio	7.77	5.36	4.48	5.95	5.70	9.03
Interest Coverage	-14.93	-17.43	-15.18	-13.83	-21.90	-12.72

Operating Efficiency Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Debtors to sales (%)	30.39	33.51	43.34	16.29	12.19	33.99
Asset Turnover	0.13	0.17	0.12	0.13	0.14	0.10
Receivable days	--	117.32	111.90	53.29	55.37	108.28
Inventory Days	--	197.79	244.44	239.13	180.26	252.96
Payable days	--	39.18	60.57	74.61	54.15	61.81
Cash Conversion Cycle	--	275.94	295.77	217.81	181.47	299.43

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.