FuelCell Energy (FCEL) stock price, revenue, and financials

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

$429.8 M

FCEL Mkt cap, 10-Jan-2020

$22.7 M

FuelCell Energy Revenue Q3, 2019
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

FuelCell Energy revenue was $89.44 m in FY, 2018

Embed Graph

FuelCell Energy Income Statement

Annual

USDFY, 2011FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

122.6m187.7m180.3m163.1m108.3m95.7m89.4m

Revenue growth, %

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

Cost of goods sold

135.2m29.7m166.6m150.3m108.6m92.9m86.3m

Gross profit

(12.6m)158.0m13.7m12.8m(357.0k)2.7m3.1m

Gross profit Margin, %

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

R&D expense

16.8m18.2m17.4m20.8m20.4m22.8m

General and administrative expense

16.3m22.8m24.2m25.2m25.9m24.9m

Operating expense total

33.1m41.0m41.7m46.0m47.7m47.7m

EBIT

(45.7m)(29.8m)(27.3m)(28.9m)(46.4m)(44.9m)(44.6m)

EBIT margin, %

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

Interest expense

2.6m4.0m

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)488.0k274.0k519.0k44.0k(3.0m)

Net Income

(45.7m)(35.3m)(38.1m)(29.4m)(51.0m)(53.9m)(47.3m)

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q4, 2012Q2, 2013Q3, 2013Q4, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

31.2m31.3m24.2m29.7m120.6m42.4m53.7m187.7m44.4m38.3m43.2m41.7m28.6m41.4m33.5m28.6m21.7m17.0m20.4m10.4m38.6m20.8m12.1m17.8m9.2m22.7m

Cost of goods sold

29.1m29.2m24.0m32.4m120.2m40.1m49.2m180.5m42.2m36.7m39.2m37.7m26.6m37.8m33.6m28.7m21.3m15.2m20.0m13.0m34.0m21.5m14.2m20.0m12.9m14.7m

Gross profit

2.0m2.1m201.0k(2.7m)445.0k2.3m4.5m7.1m2.2m1.6m4.0m4.0m2.0m3.6m(166.0k)(157.0k)434.0k1.8m383.0k(2.6m)4.6m(629.0k)(2.1m)(2.2m)(3.6m)8.0m

Gross profit Margin, %

7%7%1%(9%)0%5%8%4%5%4%9%10%7%9%0%(1%)2%11%2%(25%)12%(3%)(17%)(12%)(39%)35%

R&D expense

3.9m3.8m4.0m3.2m14.4m4.1m3.9m15.7m4.9m4.6m4.4m3.5m4.6m4.6m5.3m5.1m5.3m5.4m5.4m5.4m4.0m5.0m6.3m6.3m4.2m2.0m

General and administrative expense

3.6m3.8m4.0m4.6m18.2m5.4m5.2m21.2m4.9m5.7m5.6m5.6m6.3m6.1m6.0m7.4m5.5m6.0m6.5m6.3m6.1m7.1m6.1m6.8m9.8m7.1m

Operating expense total

9.4m7.5m8.0m7.8m32.6m9.5m9.1m36.9m9.8m10.4m10.0m9.1m10.8m10.7m11.4m12.6m10.8m12.7m11.9m11.7m10.2m12.1m12.4m13.0m14.0m9.0m

EBIT

(7.4m)(5.4m)(7.8m)(10.5m)(32.1m)(7.2m)(4.6m)(29.8m)(7.6m)(8.8m)(6.0m)(5.1m)(8.8m)(7.1m)(11.5m)(12.7m)(10.3m)(10.9m)(11.5m)(14.3m)(5.6m)(12.7m)(14.5m)(15.2m)(17.6m)(1.1m)

EBIT margin, %

(24%)(17%)(32%)(35%)(27%)(17%)(9%)(16%)(17%)(23%)(14%)(12%)(31%)(17%)(34%)(44%)(48%)(64%)(56%)(138%)(14%)(61%)(120%)(86%)(191%)(5%)

Interest expense

847.0k630.0k575.0k544.0k2.3m574.0k1.1m

Interest income

496.0k196.0k414.0k656.0k1.2m

Investment income

(94.0k)(362.0k)(150.0k)(42.0k)(645.0k)46.0k

Pre tax profit

(7.8m)(5.8m)(8.5m)(10.0m)(35.8m)(7.6m)(5.8m)(34.9m)(10.7m)(16.0m)(7.0m)(4.1m)(9.9m)(6.5m)(11.7m)(15.2m)(10.9m)(13.6m)(13.3m)(17.0m)(7.2m)(13.2m)(15.9m)(17.5m)(19.5m)(5.3m)

Income tax expense

26.0k199.0k(121.0k)(9.0k)69.0k35.0k(20.0k)371.0k110.0k68.0k91.0k40.0k55.0k84.0k105.0k177.0k120.0k81.0k(36.0k)(1.0k)(3.0m)15.0k69.0k20.0k

Net Income

(7.8m)(5.9m)(8.3m)(9.9m)(35.5m)(7.4m)(5.6m)(34.4m)(10.6m)(15.8m)(7.0m)(4.1m)(9.9m)(6.5m)(11.7m)(15.4m)(11.0m)(13.7m)(13.2m)(17.0m)(4.2m)(13.2m)(15.9m)(17.5m)(19.5m)(5.3m)

FuelCell Energy Balance Sheet

Annual

USDFY, 2011FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

51.4m67.7m83.7m58.9m84.2m49.3m39.3m

Accounts Receivable

22.0m64.4m60.8m68.5m23.0m

Prepaid Expenses

7.5m7.5m7.0m6.6m8.6m

Inventories

40.1m56.2m55.9m65.8m73.8m74.5m53.6m

Current Assets

132.9m189.3m217.0m203.9m202.5m203.5m130.3m

PP&E

23.9m24.2m26.6m29.0m36.6m43.6m48.2m

Goodwill

4.1m4.1m4.1m4.1m4.1m4.1m

Total Assets

183.6m237.6m280.6m277.2m342.1m383.8m340.4m

Accounts Payable

14.1m24.5m23.0m15.7m18.5m42.6m22.6m

Short-term debt

5.1m6.9m1.4m7.4m5.3m28.3m17.6m

Current Liabilities

114.2m106.3m75.1m74.9m52.3m98.1m60.1m

Long-term debt

4.1m

Total Debt

9.2m1.4m7.4m5.3m28.3m17.6m

Total Liabilities

138.1m122.3m122.6m167.9m195.0m163.5m

Common Stock

13.0k20.0k29.0k3.0k4.0k7.0k10.0k

Additional Paid-in Capital

687.9m758.7m909.4m934.5m1.0b1.0b1.1b

Retained Earnings

(701.3m)(771.2m)(809.3m)(838.7m)(889.6m)(943.5m)(990.9m)

Total Equity

(14.4m)98.4m94.8m114.4m101.3m82.2m

Debt to Equity Ratio

0.1 x0 x0.3 x0.2 x

Debt to Assets Ratio

0 x0 x0.1 x0.1 x

Financial Leverage

-12.8 x2.9 x2.9 x3 x3.8 x4.1 x

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q4, 2012Q1, 2013Q2, 2013Q3, 2013Q4, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

31.5m37.0m60.3m73.8m57.5m86.3m56.0m81.4m67.7m78.5m64.3m107.9m84.7m83.0m65.5m76.9m82.0m94.2m57.6m46.5m35.7m76.8m67.0m48.7m27.8m14.9m16.0m

Accounts Receivable

16.7m23.9m17.0m20.2m26.0m20.1m29.4m40.4m49.1m33.8m34.7m39.6m60.6m43.5m55.3m45.4m43.7m29.3m25.6m24.8m26.3m44.1m46.2m39.4m8.3m11.8m3.7m

Prepaid Expenses

7.0m6.5m5.6m6.1m2.0m6.9m3.7m3.8m11.3m6.9m8.5m8.6m9.9m10.5m10.1m7.2m8.5m7.3m5.5m6.6m6.0m7.6m7.9m9.0m8.3m7.7m7.3m

Inventories

38.7m46.3m52.7m49.0m47.7m47.0m49.9m47.2m56.2m51.9m55.7m55.8m56.6m71.9m75.6m60.3m66.2m78.2m82.3m75.6m72.0m59.9m55.3m60.1m54.8m57.0m59.8m

Current Assets

112.0m118.2m165.6m149.1m145.9m160.4m153.8m182.3m189.3m177.2m168.1m216.7m223.1m225.8m225.1m205.2m222.8m234.0m180.5m158.1m144.6m193.5m181.6m162.6m117.1m104.3m96.4m

PP&E

23.3m23.4m22.8m22.5m23.3m21.6m21.9m22.5m24.2m23.9m24.2m25.4m26.6m27.3m27.0m29.1m29.1m30.5m39.3m40.9m41.9m44.1m44.7m46.2m47.4m43.6m42.4m

Goodwill

4.2m4.2m4.1m4.1m4.1m4.1m4.1m4.1m4.1m4.1m4.1m4.1m4.1m4.1m4.1m4.1m4.1m4.1m4.1m4.1m4.1m4.1m

Total Assets

156.9m169.9m215.5m197.0m191.5m209.6m207.5m237.7m237.6m240.7m229.0m279.9m288.7m290.7m289.9m294.6m309.9m329.6m328.2m319.5m317.3m374.9m367.6m358.2m346.0m341.2m361.4m

Accounts Payable

15.5m17.8m12.2m10.9m12.3m7.4m19.6m22.0m24.5m18.4m14.6m15.9m22.5m20.2m19.2m14.6m14.6m16.0m9.5m10.2m8.8m37.8m42.8m44.1m19.9m27.8m30.3m

Short-term debt

3.6m5.1m5.1m5.1m(5.2m)5.2m(4.4m)(4.4m)6.9m6.9m1.3m1.4m1.5m4.5m6.9m2.0m11.6m14.0m9.4m14.6m21.7m23.5m10.1m14.5m38.9m54.8m43.4m

Current Liabilities

89.5m105.5m97.1m88.2m84.9m101.1m104.9m102.6m106.3m84.5m80.9m74.7m79.5m83.1m83.7m74.8m76.4m68.5m46.2m49.0m53.5m94.1m77.9m83.6m88.0m110.8m98.8m

Long-term debt

4.1m4.1m4.0m4.0m3.4m6.8m42.5m

Total Debt

7.8m9.2m9.1m9.2m(1.8m)5.2m2.4m38.1m6.9m6.9m1.3m1.4m1.5m4.5m6.9m2.0m11.6m14.0m9.4m14.6m21.7m23.5m10.1m14.5m38.9m54.8m43.4m

Total Liabilities

114.4m128.9m120.6m111.4m117.5m144.1m150.2m186.4m191.0m154.5m128.1m123.1m126.8m130.6m132.0m138.6m155.9m145.0m162.7m159.2m157.6m187.8m193.4m193.1m192.9m207.8m216.7m

Common Stock

12.0k13.0k18.0k18.0k18.0k19.0k19.0k19.0k20.0k24.0k26.0k28.0k29.0k30.0k30.0k3.0k3.0k3.0k4.0k5.0k6.0k8.0k8.0k9.0k11.0k1.0k12.0k

Additional Paid-in Capital

677.7m689.4m751.6m751.5m751.3m754.6m753.5m753.3m758.7m809.0m839.6m902.7m917.4m924.4m928.9m947.9m960.9m1.0b1.0b1.0b1.0b1.1b1.1b1.1b1.1b1.1b1.1b

Retained Earnings

(694.3m)(707.3m)(715.6m)(725.5m)(736.8m)(748.5m)(755.9m)(761.5m)(771.2m)(781.8m)(797.6m)(804.6m)(813.4m)(823.3m)(829.8m)(850.4m)(865.8m)(876.8m)(903.3m)(916.6m)(933.6m)(947.7m)(960.9m)(976.8m)(1.0b)(1.0b)(1.0b)

Total Equity

(16.5m)(18.8m)35.0m25.8m14.1m6.3m(2.6m)(8.6m)(13.2m)26.3m41.0m97.0m102.0m100.2m98.1m96.2m94.2m124.8m105.7m100.5m99.8m107.1m102.3m95.5m58.9m49.8m84.9m

Debt to Equity Ratio

-0.5 x0.3 x0 x0 x0.1 x0 x0.1 x0.1 x0.1 x0.1 x0.2 x0.2 x0.1 x0.2 x0.7 x1.1 x0.5 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0.1 x0 x0 x0.1 x0.2 x0.1 x

Financial Leverage

-9.5 x-9 x6.2 x7.6 x13.6 x33.5 x-80.6 x-27.7 x-18 x9.1 x5.6 x2.9 x2.8 x2.9 x3 x3.1 x3.3 x2.6 x3.1 x3.2 x3.2 x3.5 x3.6 x3.8 x5.9 x6.8 x4.3 x

FuelCell Energy Cash Flow

Annual

USDFY, 2011FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(45.7m)(35.3m)(38.9m)(29.7m)(51.2m)(53.9m)(47.3m)

Depreciation and Amortization

6.4m4.1m4.4m4.1m4.9m

Accounts Receivable

(4.0m)(15.4m)3.2m30.2m(51.3m)48.7m

Inventories

(6.7m)(5.9m)1.1m(10.1m)(8.1m)(8.0m)31.7m

Accounts Payable

3.4m11.8m(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

21.4m43.6m80.8m26.5m120.7m72.3m27.7m

Net Change in Cash

30.9m16.0m(24.9m)(30.9m)(7.2m)

Income Taxes Paid

35.0k

Free Cash Flow

(10.1m)

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q4, 2012Q2, 2013Q3, 2013Q4, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(38.6m)(5.9m)(8.3m)(9.9m)(35.5m)(19.0m)(24.7m)(35.3m)(10.8m)(26.9m)(34.0m)(4.2m)(14.2m)(20.8m)(11.8m)(27.2m)(38.3m)(13.7m)(26.9m)(43.9m)(4.2m)(17.4m)(33.2m)(17.5m)(37.1m)(42.4m)

Depreciation and Amortization

4.8m1.4m5.2m2.1m3.0m4.1m1.1m2.2m3.3m963.0k1.9m3.0m1.2m2.3m3.6m2.1m4.3m6.5m

Accounts Receivable

1.2m(1.9m)(14.1m)7.7m(3.3m)(12.0m)15.2m14.3m9.5m3.7m20.9m9.0m16.5m17.0m26.6m(2.6m)(9.0m)(9.3m)26.6m24.4m33.1m1.3m(2.2m)4.3m

Inventories

(5.3m)(6.2m)(7.6m)413.0k3.1m(5.9m)4.3m472.0k424.0k(725.0k)(16.0m)(19.7m)5.5m(468.0k)(12.4m)(8.5m)(1.8m)(5.5m)14.8m31.0m22.1m(1.2m)(3.5m)(8.4m)

Accounts Payable

5.1m3.9m(1.8m)6.8m9.2m11.8m(6.1m)(9.9m)(8.6m)(468.0k)(2.7m)(3.8m)(1.1m)(1.1m)(196.0k)(5.1m)(4.8m)(8.1m)(2.9m)3.3m3.6m(152.0k)9.0m9.4m

Cash From Operating Activities

(18.0m)(17.8m)(58.7m)16.1m2.1m(16.7m)(5.1m)(15.7m)(31.6m)(2.3m)(12.3m)(35.5m)8.6m(21.5m)(46.5m)(24.8m)(38.6m)(57.8m)40.0m41.9m29.3m(12.0m)(18.2m)(18.3m)

Purchases of PP&E

(1.2m)(926.0k)(4.5m)(2.6m)(4.0m)(6.6m)(790.0k)(1.9m)(4.1m)(1.6m)(3.3m)(3.8m)(1.3m)(2.3m)(4.0m)(6.4m)(8.3m)(10.5m)(2.8m)(5.5m)(7.6m)(1.6m)(2.1m)(35.5m)

Cash From Investing Activities

14.2m6.6m7.5m(2.2m)(3.7m)(6.2m)(790.0k)(1.9m)(4.1m)(1.6m)(3.3m)(3.8m)(3.4m)(7.0m)(10.5m)(8.8m)(17.8m)(22.6m)(7.4m)(27.3m)(36.0m)(14.2m)(29.4m)(59.3m)

Long-term Borrowings

(232.0k)(55.0k)(173.0k)(166.0k)(285.0k)(374.0k)(95.0k)(5.8m)(5.9m)(121.0k)(240.0k)(1.4m)(8.9m)(9.1m)(9.5m)(5.1m)(6.3m)(7.5m)(6.3m)(10.9m)(13.1m)(1.6m)(4.8m)(23.0m)

Cash From Financing Activities

14.8m(3.2m)57.2m(4.8m)36.0m43.6m16.7m14.0m75.9m5.1m15.2m21.5m13.1m51.4m92.3m16.7m22.2m35.7m(4.7m)3.0m6.5m14.2m20.4m43.2m

Net Change in Cash

11.0m(14.4m)6.1m9.2m34.5m20.8m10.8m(3.4m)40.2m954.0k(725.0k)(18.2m)18.1m23.1m35.3m28.0m17.7m(193.0k)(12.0m)(27.3m)(34.4m)

Interest Paid

115.0k63.0k302.0k137.0k271.0k1.5m1.6m1.7m155.0k326.0k480.0k359.0k541.0k1.3m756.0k2.8m2.0m651.0k1.1m2.0m827.0k1.6m2.7m

Income Taxes Paid

FuelCell Energy Ratios

USDY, 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

FuelCell Energy Employee Rating

2.245 votes
Culture & Values
2.5
Work/Life Balance
3.2
Senior Management
1.9
Salary & Benefits
2.6
Career Opportunities
2.1
Source