FuelCell Energy

FuelCell Energy, Inc. (NASDAQ: FCEL) is an integrated fuel cell company that designs, manufactures, installs, services and operates stationary fuel cell power plants. With more than 300 megawatts of power generation capacity installed or in backlog on three continents, FuelCell Energy is a global leader in providing ultra-clean continuous distributed generation to utilities, industrial operations, universities, municipalities, and other customers. Our power plants have generated over four billion kilowatt hours of ultra-clean power using a variety of fuels including renewable biogas from wastewater treatment and food processing, as well as clean natural gas. Our headquarters are located in Danbury, Connecticut and North American production is in Torrington, Connecticut. European markets are served from Ottobrunn, Germany. Asian markets are served from South Korea via a partner. Our research teams are advancing innovative applications for our versatile solutions including affordable and scalable carbon capture from existing coal and gas-fired plants, renewable hydrogen for transportation, and ultra-clean and efficient on-site hydrogen generation for industry. In addition, we are pursuing leading-edge research with solid oxide fuel cells as we commercialize sub-megawatt applications and storage solutions.
Company Growth (employees)
Type
Public
HQ
Danbury, US
Founded
1969
Size (employees)
580 (est)-2%
FuelCell Energy was founded in 1969 and is headquartered in Danbury, US

FuelCell Energy Office Locations

FuelCell Energy has offices in Danbury and Torrington
Danbury, US (HQ)
3 Great Pasture Rd
Torrington, US
539 Technology Park Dr

FuelCell Energy Data and Metrics

FuelCell Energy Financial Metrics

FuelCell Energy's revenue was reported to be $108.3 m in FY, 2016 which is a 34% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

108.3 m

Revenue growth (FY, 2015 - FY, 2016), %

(34%)

Gross profit (FY, 2016)

44.8 m

Gross profit margin (FY, 2016), %

41%

Net income (FY, 2016)

(51.2 m)

EBIT (FY, 2016)

(46.4 m)

Market capitalization (28-Apr-2017)

48.9 m

Closing share price (28-Apr-2017)

1.6

Cash (31-Oct-2016)

84.2 m
FuelCell Energy's current market capitalization is $48.9 m.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

187.7 m180.3 m163.1 m108.3 m

Revenue growth, %

(4%)(10%)(34%)

Cost of goods sold

29.7 m23 m18.3 m63.5 m

Gross profit

158 m157.3 m144.8 m44.8 m

Gross profit Margin, %

84%87%89%41%

Operating expense total

36.9 m41 m41.7 m46 m

EBIT

(29.8 m)(27.3 m)(28.9 m)(46.4 m)

EBIT margin, %

(16%)(15%)(18%)(43%)

Interest expense

4 m3.6 m3 m5 m

Pre tax profit

(34.9 m)(38.4 m)(29.4 m)(50.7 m)

Income tax expense

(371 k)(488 k)(274 k)(519 k)

Net Income

(35.3 m)(38.9 m)(29.7 m)(51.2 m)
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

67.7 m83.7 m58.9 m84.2 m

Accounts Receivable

Inventories

56.2 m55.9 m65.8 m73.8 m

Current Assets

189.3 m217 m203.9 m202.5 m

PP&E

24.2 m26.6 m29 m36.6 m

Goodwill

4.1 m4.1 m4.1 m4.1 m

Total Assets

237.6 m280.6 m277.2 m342.1 m

Accounts Payable

24.5 m23 m15.7 m18.5 m

Current Liabilities

106.3 m75.1 m74.9 m52.3 m

Common Stock

20 k29 k3 k4 k

Additional Paid-in Capital

758.7 m909.4 m934.5 m1 b

Retained Earnings

(771.2 m)(809.3 m)(838.7 m)(889.6 m)

Total Equity

98.4 m94.8 m114.4 m

Financial Leverage

2.9 x2.9 x3 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(35.3 m)(38.9 m)(29.7 m)(12.9 m)

Depreciation and Amortization

4.1 m4.4 m4.1 m

Accounts Receivable

3.2 m

Inventories

(5.9 m)1.1 m(10 m)

Accounts Payable

11.8 m(1.6 m)(7.2 m)

Cash From Operating Activities

(16.7 m)(57.5 m)(44.3 m)

Capital Expenditures

(6.6 m)(7.1 m)(6.9 m)

Cash From Investing Activities

(6.2 m)(7.1 m)

Long-term Borrowings

(374 k)(6 m)(1.5 m)

Cash From Financing Activities

43.6 m80.8 m26.5 m

Free Cash Flow

(10.1 m)(50.4 m)(37.3 m)
Numbers are in $, USDY, 2016

Revenue/Employee

181.6 k

Financial Leverage

3 x

FuelCell Energy Market Value History

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FuelCell Energy News and Updates

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