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

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

$620 M

FCEL Mkt cap, 21-Sept-2020

$18.7 M

FuelCell Energy Revenue Q3, 2020
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

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

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FuelCell Energy Revenue Breakdown

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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

FuelCell Energy Income Statement

FuelCell Energy Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

49.3m39.3m9.4m

Accounts Receivable

68.5m23.0m3.3m

Inventories

74.5m53.6m54.5m

Current Assets

203.5m130.3m84.3m

PP&E

43.6m48.2m41.1m

Goodwill

4.1m4.1m4.1m

Total Assets

383.8m340.4m333.4m

Accounts Payable

42.6m22.6m16.9m

Short-term debt

28.3m17.6m21.9m

Current Liabilities

98.1m60.1m62.7m

Long-term debt

63.8m71.6m90.1m

Total Debt

92.0m89.2m112.1m

Total Liabilities

195.0m163.5m197.9m

Common Stock

7.0k10.0k19.0k

Additional Paid-in Capital

1.0b1.1b1.2b

Retained Earnings

(943.5m)(990.9m)(1.1b)

Total Equity

101.3m82.2m75.7m

Debt to Equity Ratio

0.9 x1.1 x1.5 x

Debt to Assets Ratio

0.2 x0.3 x0.3 x

Financial Leverage

3.8 x4.1 x4.4 x

FuelCell Energy Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

(53.9m)(47.3m)(77.6m)

Depreciation and Amortization

8.5m8.6m12.4m

Accounts Receivable

(51.3m)48.7m4.8m

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

72.3m27.7m59.7m

Net Change in Cash

(30.9m)(7.2m)(40.5m)

FuelCell Energy Ratios

USDFY, 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 Operating Metrics

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

FuelCell Energy Employee Rating

2.545 votes
Culture & Values
2.5
Work/Life Balance
3.4
Senior Management
2.1
Salary & Benefits
2.7
Career Opportunities
2.3
Source