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FUELCELL ENERGY INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 599 (as per Q3 2016)no data available
Sector Utilities - Independent Power , UtilitiesUtilities - Independent Power , Utilitiesno data available
Ticker FCELno data available
Financial year endsFY ends End of Octoberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,01,53,04,56,0
datesClosing price (adj.)
13.10.20172.15
11.10.20172.16
04.10.20172.22
27.09.20171.74
20.09.20171.65
13.09.20171.55
06.09.20171.50
30.08.20171.49
23.08.20171.46
16.08.20171.41
09.08.20171.51
02.08.20171.55
26.07.20171.59
19.07.20171.41
12.07.20171.37
05.07.20171.25
27.06.20171.38
20.06.20171.16
13.06.20171.14
06.06.20171.03
30.05.20170.98
23.05.20170.93
16.05.20171.00
09.05.20171.13
02.05.20171.08
25.04.20171.60
18.04.20171.53
11.04.20171.90
04.04.20171.38
28.03.20171.40
21.03.20171.45
14.03.20171.35
07.03.20171.50
28.02.20171.55
21.02.20171.63
14.02.20171.65
07.02.20171.40
31.01.20171.50
24.01.20171.60
17.01.20171.80
10.01.20171.95
03.01.20171.80
27.12.20162.00
19.12.20162.10
12.12.20161.90
05.12.20162.20
28.11.20162.75
21.11.20163.05
14.11.20163.15
07.11.20162.95
31.10.20163.35
24.10.20165.20
17.10.20164.85
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
2.15n/a
Market Capitalisation
in million USD
72n/a
Enterprise Value
in million USD
4n/a
Common Shares Outstanding
as per Jul 31, 2016
33,527,673n/a
Preferred Shares Outstanding
as per Jul 31, 2016
64,020n/a
Average Basic Shares Outstanding
TTM
27,790,421n/a
Average Diluted Shares Outstanding
TTM
27,790,421n/a
Index Membership
n/a
Business Summary
FuelCell Energy Inc is an integrated fuel cell company. It designs, manufactures, sells, installs, operates and services ultra-clean, efficient stationary fuel cell power plants for distributed power generation.
no data available
Key Financials & Ratios (all figures TTM as per Jul 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 135n/a
Gross Profit 3n/a
Operating Income -42n/a
EBITDA -38n/a
Net Profit -50n/a
Balance Sheet
Cash and Cash Equivalents 94n/a
Receivables 29n/a
Total Current Assets 234n/a
PP&E 30n/a
Total Assets 330n/a
Accounts Payable 16n/a
Current Debt 14n/a
Total Current Liabilities 69n/a
Long-Term Debt 13n/a
Total Liabilities 145n/a
Total Equity 185n/a
Cash Flow
Depreciation & Amortisation 5n/a
Change in Working Capital -19n/a
Operating Cash Flow -55n/a
Net Change in PP&E and Intangibles -7n/a
Investing Cash Flow -14n/a
Dividends Paid 0n/a
Financing Cash Flow 97n/a
Total Change in Cash 29n/a
Free Cash Flow -65n/a
Profitability Ratios
Gross Margin 2.4%n/a
Operating Margin -31.4%n/a
Net Profit Margin -34.9%n/a
Return on Equity -25.6%n/a
Return on Assets -14.3%n/a
Per Share Figures
Basic EPS -1.80n/a
Diluted EPS -1.80n/a
Sales per Share 4.87n/a
Book Value per Share 4.52n/a
FCF per Share -2.33n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio -1.19n/a
Price to Sales Ratio 0.44n/a
Price to Book Value 0.32n/a
Price to Free Cash Flow -0.92n/a
Valuation Metrics
EV/EBITDA -0.11n/a
EV/Sales 0.03n/a
Book to Market Value 2.56n/a
Other Ratios
Current Ratio 341.4%n/a
Liabilities to Equity Ratio 78.5%n/a
Debt to Assets Ratio 8.1%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
88
70
123
121
188
180
163
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-118
-88
-135
-120
-181
-167
-150
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
-30
-19
-13
0
7
14
13
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-36
-36
-33
-33
-37
-41
-42
Selling, General & Administrative
-17
-17
-16
-18
-21
-23
-24
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
-19
-19
-17
-14
-16
-18
-17
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
-66
-54
-46
-32
-30
-27
-29
Non-Operating Income (Loss)
0
-1
-1
-2
-5
-11
-1
Interest Expense, net
0
0
-3
-2
-4
-4
-3
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
-1
-1
0
-1
0
0
0
Other Non-Operating Income (Loss)
1
0
1
1
-1
-8
2
Pretax Income (Loss), Adjusted
-67
-55
-47
-34
-35
-38
-29
Abnormal Gains (Losses)
-2
-1
-8
-2
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-69
-56
-55
-36
-35
-38
-29
Income Tax (Expense) Benefit, net
0
0
0
0
0
0
0
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-69
-56
-55
-36
-35
-39
-30
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-69
-56
-55
-36
-35
-39
-30
Minority Interest
0
1
0
0
1
1
0
Net Income
-69
-56
-55
-35
-34
-38
-29
Preferred Dividends
-3
-3
-3
-3
-3
-3
-3
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-72
-59
-58
-39
-38
-41
-33
Remarks
restated on Jan 17, 2012 n/a
calculated values,
restated on Jan 14, 2013 n/a
calculated values,
restated on Jan 6, 2014 n/a
calculated values,
restated on Jan 9, 2015 n/a
calculated values,
restated on Jan 8, 2016 n/a
calculated values,
restated on Jan 8, 2016 n/a
calculated values,
restated on Jan 8, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
45
63
47
68
84
59
Cash & Cash Equivalents
n/a
20
51
47
68
84
59
Short Term Investments
n/a
25
12
0
0
0
0
Accounts & Notes Receivable
n/a
18
22
26
49
64
61
Accounts Receivable, Net
n/a
18
22
26
49
64
61
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
33
40
48
56
56
66
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
5
7
20
16
13
19
Prepaid Expenses
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
5
7
20
16
13
19
Total Current Assets
n/a
102
133
141
189
217
204
Property, Plant & Equipment, Net
n/a
27
24
23
24
26
29
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
19
10
6
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
3
16
21
24
38
44
Intangible Assets
n/a
0
0
0
10
10
10
Goodwill
n/a
0
0
0
4
4
4
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
3
16
21
10
24
31
Total Noncurrent Assets
n/a
48
51
51
48
64
73
Total Assets
n/a
151
184
191
238
281
277
Liabilities and owners' equity
Payables & Accruals
n/a
27 26988000
41 41037000
33 32519000
46 46447000
35 35035000
35 34920000
Accounts Payable
n/a
10 10267000
14 14143000
12 12254000
25 24535000
23 22969000
16 15745000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
17 16721000
27 26894000
20 20265000
22 21912000
12 12066000
19 19175000
Short Term Debt
n/a
1 976000
5 5056000
5 5161000
7 6931000
1 1439000
7 7358000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
26 26074000
68 68072000
47 47217000
53 52885000
39 38587000
33 32610000
Deferred Revenue
n/a
25 25499000
64 64114000
46 45939000
52 51857000
38 37626000
32 31787000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
1 575000
4 3958000
1 1278000
1 1028000
1 961000
1 823000
Total Current Liabilities
n/a
54 54038000
114 114165000
85 84897000
106 106263000
75 75061000
75 74888000
Long Term Debt
n/a
0 0
13 12878000
13 13095000
13 13270000
13 13197000
12 12088000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
12 12098000
11 11105000
20 19508000
71 71438000
34 34072000
36 35644000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
8 8042000
7 7000000
16 15533000
19 18763000
21 20705000
23 22646000
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
4 4056000
4 4105000
4 3975000
53 52675000
13 13367000
13 12998000
Total Noncurrent Liabilities
n/a
12 12098000
24 23983000
33 32603000
85 84708000
47 47269000
48 47732000
Total Liabilities
n/a
66 66136000
138 138148000
118 117500000
191 190971000
122 122330000
123 122620000
Preferred Equity
n/a
77 76706000
60 59857000
60 59857000
60 59857000
60 59857000
60 59857000
Share Capital & Additional Paid-In Capital
n/a
664 663962000
688 687870000
751 751274000
759 758676000
909 909460000
934 934491000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 -53000
0 -53000
0 53000
0 53000
0 -95000
0 -78000
Retained Earnings
n/a
-656 -655623000
-701 -701336000
-737 -736831000
-771 -771189000
-809 -809314000
-839 -838673000
Other Equity
n/a
0 64000
0 68000
0 13000
0 48000
0 -64000
0 -431000
Equity Before Minority Interest
n/a
85 85056000
46 46406000
74 74366000
47 47445000
160 159844000
155 155166000
Minority Interest
n/a
-1 -663000
-1 -924000
0 -381000
-1 -780000
-2 -1538000
-1 -555000
Total Equity
n/a
84 84393000
45 45482000
74 73985000
47 46665000
158 158306000
155 154611000
Total Liabilities & Equity
n/a
151 150529000
184 183630000
191 191485000
238 237636000
281 280636000
277 277231000
Remarks restated on n/a restated on Jan 17, 2012 n/a restated on Jan 14, 2013 n/a restated on Jan 6, 2014 n/a restated on Jan 9, 2015 n/a restated on Jan 8, 2016 n/a restated on Sep 8, 2016 n/a
Cash Flow StatementCF data quality: 92% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-69
-56
-46
-36
-35
-39
-30
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
9
7
6
5
4
4
4
Non-Cash Items
9
7
6
8
6
13
3
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-14
7
25
-36
9
-36
-22
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
-65
-35
-8
-59
-17
-57
-44
Change in Fixed Assets & Intangibles
-3
-2
-3
-4
-7
-6
-7
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
40
-28
21
12
0
-1
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
38
-30
18
8
-6
-7
-7
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
0
0
0
-6
-2
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
51
32
33
64
5
106
27
Increase in Capital Stock
51
32
33
64
5
106
27
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
-3
-4
-11
-9
39
-19
1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
47
28
22
55
44
81
26
Net Cash Before Disc. Operations and FX
20
-37
32
3
21
16
-25
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
20
-37
32
3
21
16
-25
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
20
-37
32
4
21
16
-25
Remarks
restated on Jan 17, 2012 n/a
calculated values,
restated on Jan 14, 2013 n/a
calculated values,
restated on Jan 6, 2014 n/a
calculated values,
restated on Jan 9, 2015 n/a
calculated values,
restated on Jan 8, 2016 n/a
calculated values,
restated on Jan 8, 2016 n/a
calculated values,
restated on Jan 8, 2016 n/a
calculated values,
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