FuelCell Energy market cap is $620 m, and annual revenue was $60.75 m in FY 2019

FuelCell Energy Gross profit (Q3, 2020)-3.1 M

FuelCell Energy Gross profit margin (Q3, 2020), %(16.7%)

FuelCell Energy Net income (Q3, 2020)-15.3 M

FuelCell Energy EBIT (Q3, 2020)-10.8 M

FuelCell Energy Cash, 31-Jul-202066.3 M

FuelCell Energy EV582.2 M

FuelCell Energy revenue was $60.75 m in FY, 2019 which is a 32.1% year over year decrease from the previous period.

FuelCell Energy revenue breakdown by business segment: 43.8% from Service Agreements and License Revenues, 23.1% from Generation Revenues, 32.3% from Advanced Technologies Contract Revenues and 0.8% from Other

FuelCell Energy revenue breakdown by geographic segment: 92.5% from United States and 7.5% from Other

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Revenue | 95.7m | 89.4m | 60.8m |

| (7%) | (32%) | |

## Cost of goods sold | 92.9m | 86.3m | 82.0m |

## Gross profit | 2.7m | 3.1m | (21.3m) |

| 3% | 3% | (35%) |

## R&D expense | 20.4m | 22.8m | 13.8m |

## General and administrative expense | 25.9m | 24.9m | 31.9m |

## Operating expense total | 47.7m | 47.7m | 45.7m |

## EBIT | (44.9m) | (44.6m) | (66.9m) |

| (47%) | (50%) | (110%) |

## Interest expense | 9.2m | 9.1m | 10.6m |

## Pre tax profit | (53.9m) | (50.3m) | (77.5m) |

## Income tax expense | 44.0k | (3.0m) | 109.0k |

## Net Income | (53.9m) | (47.3m) | (77.6m) |

## EPS | (1.1) | (0.7) | (1.8) |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 38.6m | 20.8m | 12.1m | 17.8m | 9.2m | 22.7m | 16.3m | 18.9m | 18.7m |

## Cost of goods sold | 34.0m | 21.5m | 14.2m | 20.0m | 12.9m | 14.7m | 13.0m | 18.7m | 21.9m |

## Gross profit | 4.6m | (629.0k) | (2.1m) | (2.2m) | (3.6m) | 8.0m | 3.3m | 167.0k | (3.1m) |

| 12% | (3%) | (17%) | (12%) | (39%) | 35% | 20% | 1% | (17%) |

## R&D expense | 4.0m | 5.0m | 6.3m | 6.3m | 4.2m | 2.0m | 1.2m | 1.1m | 1.0m |

## General and administrative expense | 6.1m | 7.1m | 6.1m | 6.8m | 9.8m | 7.1m | 5.3m | 7.2m | 6.6m |

## Operating expense total | 10.2m | 12.1m | 12.4m | 13.0m | 14.0m | 9.0m | 6.4m | 8.3m | 7.6m |

## EBIT | (5.6m) | (12.7m) | (14.5m) | (15.2m) | (17.6m) | (1.1m) | (3.1m) | (8.1m) | (10.8m) |

| (14%) | (61%) | (120%) | (86%) | (191%) | (5%) | (19%) | (43%) | (57%) |

## Interest expense | 2.1m | 2.1m | 2.4m | 2.5m | 1.8m | 3.5m | 3.3m | 3.6m | |

## Pre tax profit | (7.2m) | (13.2m) | (15.9m) | (17.5m) | (19.5m) | (5.3m) | (40.1m) | (14.8m) | (15.3m) |

## Income tax expense | (3.0m) | 15.0k | 69.0k | 20.0k | 20.0k | 11.0k | 10.0k | ||

## Net Income | (4.2m) | (13.2m) | (15.9m) | (17.5m) | (19.5m) | (5.3m) | (40.2m) | (14.8m) | (15.3m) |

## EPS | (0.1) | (0.2) | (0.2) | (0.3) | (2.1) | (0.2) | (0.2) | (0.1) |

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Cash | 49.3m | 39.3m | 9.4m |

## Accounts Receivable | 68.5m | 23.0m | 3.3m |

## Inventories | 74.5m | 53.6m | 54.5m |

## Current Assets | 203.5m | 130.3m | 84.3m |

## PP&E | 43.6m | 48.2m | 41.1m |

## Goodwill | 4.1m | 4.1m | 4.1m |

## Total Assets | 383.8m | 340.4m | 333.4m |

## Accounts Payable | 42.6m | 22.6m | 16.9m |

## Short-term debt | 28.3m | 17.6m | 21.9m |

## Current Liabilities | 98.1m | 60.1m | 62.7m |

## Long-term debt | 63.8m | 71.6m | 90.1m |

## Total Debt | 92.0m | 89.2m | 112.1m |

## Total Liabilities | 195.0m | 163.5m | 197.9m |

## Common Stock | 7.0k | 10.0k | 19.0k |

## Additional Paid-in Capital | 1.0b | 1.1b | 1.2b |

## Retained Earnings | (943.5m) | (990.9m) | (1.1b) |

## Total Equity | 101.3m | 82.2m | 75.7m |

## Debt to Equity Ratio | 0.9 x | 1.1 x | 1.5 x |

## Debt to Assets Ratio | 0.2 x | 0.3 x | 0.3 x |

## Financial Leverage | 3.8 x | 4.1 x | 4.4 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Net Income | (53.9m) | (47.3m) | (77.6m) |

## Depreciation and Amortization | 8.5m | 8.6m | 12.4m |

## Accounts Receivable | (51.3m) | 48.7m | 4.8m |

## Inventories | (8.0m) | 31.7m | (6.4m) |

## Accounts Payable | 25.0m | (19.8m) | (173.0k) |

## Cash From Operating Activities | (71.8m) | 16.3m | (30.6m) |

## Purchases of PP&E | (12.4m) | (10.0m) | (2.2m) |

## Cash From Investing Activities | (31.4m) | (51.3m) | (69.3m) |

## Long-term Borrowings | (8.6m) | (16.6m) | (48.4m) |

## Dividends Paid | (4.2m) | (4.2m) | (1.8m) |

## Cash From Financing Activities | 72.3m | 27.7m | 59.7m |

## Net Change in Cash | (30.9m) | (7.2m) | (40.5m) |

USD | FY, 2017 |
---|---|

## EV/EBIT | -4.3 x |

## EV/CFO | -2.7 x |

## Revenue/Employee | 208.9k |

## Debt/Equity | 0.9 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 3.8 x |

## P/E Ratio | (23.1) |

FuelCell Energy's Backlog was reported to be $1.3b in Q2, 2020.

FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | Q1, 2020 | Q2, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|

## Backlog | $554.20 m | $638.50 m | $681.90 m | $793.20 m | $1.20 b | $1.30 b | $1.30 b | $1.40 b | $1.32 b | $1.36 b | $1.34 b |

## Backlog (Advanced Technologies) | $44.30 m | $43.10 m | $39.40 m | $35.80 m | $32.40 m | $37 m | $32.90 m | $27.20 m | $11.98 m | $64.61 m | $56.79 m |

## Backlog (Commercial) | $1.31 b | ||||||||||

## Backlog (Generation) | $296.30 m | $414.50 m | $451.20 m | $430 m | $839.50 m | $982.40 m | $1 b | $1.20 b | $1.11 b | $1.11 b | $1.10 m |

## Backlog (Licenses) | $22.93 m | $22.65 m | $22.37 m | ||||||||

## Backlog (Products) | $31.30 m | $2.20 m | $1.40 m | $9.50 m | $1 k | $100 | $1 k | $1 k | |||

## Backlog (Services and License) | $291.20 m | $265.20 m | $256.90 m | $190.50 m | $183.30 m | ||||||

## Backlog (Services) | $182.30 m | $178.70 m | $189.90 m | $317.80 m | $316 m | $169.37 m | $167.83 m | $160.94 m | |||

## Backlog Funded (Advanced Technologies) | $24.50 m | $15.90 m | $11.76 m | ||||||||

## Backlog Unfunded (Advanced Technologies) | $19.80 m | $16.50 m | $220 k | ||||||||

## Project Awards | $1.10 b | $792.50 m | $636.30 m | $636.30 m | $636.30 m |