FuelCell Energy market cap is $429.8 m, and annual revenue was $89.44 m in FY 2018

FuelCell Energy Gross profit (Q3, 2019)8 M

FuelCell Energy Gross profit margin (Q3, 2019), %35.1%

FuelCell Energy Net income (Q3, 2019)-5.3 M

FuelCell Energy EBIT (Q3, 2019)-1.1 M

FuelCell Energy Cash, 31-Jul-201916 M

FuelCell Energy EV457.2 M

FuelCell Energy revenue was $89.44 m in FY, 2018

USD | FY, 2011 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|

## Revenue | 122.6m | 187.7m | 180.3m | 163.1m | 108.3m | 95.7m | 89.4m |

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

## Cost of goods sold | 135.2m | 29.7m | 166.6m | 150.3m | 108.6m | 92.9m | 86.3m |

## Gross profit | (12.6m) | 158.0m | 13.7m | 12.8m | (357.0k) | 2.7m | 3.1m |

| (10%) | 84% | 8% | 8% | 0% | 3% | 3% |

## R&D expense | 16.8m | 18.2m | 17.4m | 20.8m | 20.4m | 22.8m | |

## General and administrative expense | 16.3m | 22.8m | 24.2m | 25.2m | 25.9m | 24.9m | |

## Operating expense total | 33.1m | 41.0m | 41.7m | 46.0m | 47.7m | 47.7m | |

## EBIT | (45.7m) | (29.8m) | (27.3m) | (28.9m) | (46.4m) | (44.9m) | (44.6m) |

| (37%) | (16%) | (15%) | (18%) | (43%) | (47%) | (50%) |

## Interest expense | 2.6m | 4.0m | |||||

## Interest income | 2.9m | ||||||

## Investment income | 58.0k | ||||||

## Pre tax profit | (45.9m) | (34.9m) | (38.4m) | (29.4m) | (50.7m) | (53.9m) | (50.3m) |

## Income tax expense | 113.0k | (371.0k) | 488.0k | 274.0k | 519.0k | 44.0k | (3.0m) |

## Net Income | (45.7m) | (35.3m) | (38.1m) | (29.4m) | (51.0m) | (53.9m) | (47.3m) |

USD | FY, 2011 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|

## Cash | 51.4m | 67.7m | 83.7m | 58.9m | 84.2m | 49.3m | 39.3m |

## Accounts Receivable | 22.0m | 64.4m | 60.8m | 68.5m | 23.0m | ||

## Prepaid Expenses | 7.5m | 7.5m | 7.0m | 6.6m | 8.6m | ||

## Inventories | 40.1m | 56.2m | 55.9m | 65.8m | 73.8m | 74.5m | 53.6m |

## Current Assets | 132.9m | 189.3m | 217.0m | 203.9m | 202.5m | 203.5m | 130.3m |

## PP&E | 23.9m | 24.2m | 26.6m | 29.0m | 36.6m | 43.6m | 48.2m |

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

## Total Assets | 183.6m | 237.6m | 280.6m | 277.2m | 342.1m | 383.8m | 340.4m |

## Accounts Payable | 14.1m | 24.5m | 23.0m | 15.7m | 18.5m | 42.6m | 22.6m |

## Short-term debt | 5.1m | 6.9m | 1.4m | 7.4m | 5.3m | 28.3m | 17.6m |

## Current Liabilities | 114.2m | 106.3m | 75.1m | 74.9m | 52.3m | 98.1m | 60.1m |

## Long-term debt | 4.1m | ||||||

## Total Debt | 9.2m | 1.4m | 7.4m | 5.3m | 28.3m | 17.6m | |

## Total Liabilities | 138.1m | 122.3m | 122.6m | 167.9m | 195.0m | 163.5m | |

## Common Stock | 13.0k | 20.0k | 29.0k | 3.0k | 4.0k | 7.0k | 10.0k |

## Additional Paid-in Capital | 687.9m | 758.7m | 909.4m | 934.5m | 1.0b | 1.0b | 1.1b |

## Retained Earnings | (701.3m) | (771.2m) | (809.3m) | (838.7m) | (889.6m) | (943.5m) | (990.9m) |

## Total Equity | (14.4m) | 98.4m | 94.8m | 114.4m | 101.3m | 82.2m | |

## Debt to Equity Ratio | 0.1 x | 0 x | 0.3 x | 0.2 x | |||

## Debt to Assets Ratio | 0 x | 0 x | 0.1 x | 0.1 x | |||

## Financial Leverage | -12.8 x | 2.9 x | 2.9 x | 3 x | 3.8 x | 4.1 x |

USD | FY, 2011 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|

## Net Income | (45.7m) | (35.3m) | (38.9m) | (29.7m) | (51.2m) | (53.9m) | (47.3m) |

## Depreciation and Amortization | 6.4m | 4.1m | 4.4m | 4.1m | 4.9m | ||

## Accounts Receivable | (4.0m) | (15.4m) | 3.2m | 30.2m | (51.3m) | 48.7m | |

## Inventories | (6.7m) | (5.9m) | 1.1m | (10.1m) | (8.1m) | (8.0m) | 31.7m |

## Accounts Payable | 3.4m | 11.8m | (1.6m) | (7.2m) | (3.0m) | 25.0m | (19.8m) |

## Cash From Operating Activities | (8.5m) | (16.7m) | (57.5m) | (44.3m) | (46.6m) | (71.8m) | 16.3m |

## Purchases of PP&E | (3.3m) | (7.1m) | (6.9m) | (7.7m) | (12.4m) | (10.0m) | |

## Cash From Investing Activities | 18.0m | (6.2m) | (7.1m) | (6.9m) | (41.5m) | (31.4m) | (51.3m) |

## Long-term Borrowings | (306.0k) | (374.0k) | (6.0m) | (1.5m) | (30.5m) | (8.6m) | (16.6m) |

## Cash From Financing Activities | 21.4m | 43.6m | 80.8m | 26.5m | 120.7m | 72.3m | 27.7m |

## Net Change in Cash | 30.9m | 16.0m | (24.9m) | (30.9m) | (7.2m) | ||

## Income Taxes Paid | 35.0k | ||||||

## Free Cash Flow | (10.1m) |

USD | Y, 2019 |
---|---|

## EV/EBIT | -427.3 x |

## EV/CFO | -25 x |

## Debt/Equity | 0.5 x |

## Debt/Assets | 0.1 x |

## Financial Leverage | 4.3 x |