FUELCELL ENERGY, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.8705 USD | +3.38% |
|
-1.54% | -45.59% |
Valuation
| Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 46.14 | 578.8 | 2,929 | 1,265 | 491.2 | 393.4 | - | - |
| Enterprise Value (EV) 1 | 46.14 | 620.2 | 2,586 | 903.4 | 267.1 | 313.6 | 429.9 | 484.1 |
| P/E ratio | -0.13 x | -4.76 x | -25.8 x | -8.21 x | -4.19 x | -3.23 x | -3.44 x | -5.62 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.76 x | 8.17 x | 42.1 x | 9.7 x | 3.98 x | 3.83 x | 2.2 x | 1.55 x |
| EV / Revenue | 0.76 x | 8.75 x | 37.2 x | 6.92 x | 2.16 x | 3.05 x | 2.41 x | 1.9 x |
| EV / EBITDA | -1.35 x | -35 x | -72.4 x | -9.86 x | -2.6 x | -3.62 x | -8.38 x | 26.3 x |
| EV / FCF | -1.41 x | -16.7 x | -33.7 x | -6.78 x | -1.49 x | -1.98 x | -3.17 x | -4.6 x |
| FCF Yield | -70.9% | -5.99% | -2.97% | -14.7% | -67.2% | -50.6% | -31.6% | -21.7% |
| Price to Book | 0.1 x | 3.03 x | 4.56 x | 1.85 x | 0.72 x | 0.62 x | 0.71 x | 0.76 x |
| Nbr of stocks (in thousands) | 193,609 | 289,399 | 366,614 | 405,563 | 450,626 | 451,921 | - | - |
| Reference price 2 | 0.2383 | 2.000 | 7.990 | 3.120 | 1.090 | 0.8705 | 0.8705 | 0.8705 |
| Announcement Date | 1/22/20 | 1/21/21 | 12/29/21 | 12/20/22 | 12/19/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 60.75 | 70.87 | 69.58 | 130.5 | 123.4 | 102.8 | 178.6 | 254.1 |
| EBITDA 1 | -34.22 | -17.7 | -35.71 | -91.66 | -102.9 | -86.71 | -51.33 | 18.41 |
| EBIT 1 | -46.57 | -39.17 | -64.9 | -143.7 | -136.1 | -134.1 | -108.3 | -68.49 |
| Operating Margin | -76.65% | -55.26% | -93.27% | -110.15% | -110.28% | -130.46% | -60.61% | -26.95% |
| Earnings before Tax (EBT) 1 | -77.46 | -89.06 | -101 | -146.4 | -107.5 | -139.9 | -114.3 | -76.29 |
| Net income 1 | -100.2 | -92.44 | -104.3 | -145.9 | -110.8 | -129.4 | -123.3 | -90.75 |
| Net margin | -165.01% | -130.43% | -149.82% | -111.83% | -89.77% | -125.89% | -69.04% | -35.71% |
| EPS 2 | -1.820 | -0.4200 | -0.3100 | -0.3800 | -0.2600 | -0.2695 | -0.2534 | -0.1548 |
| Free Cash Flow 1 | -32.72 | -37.16 | -76.79 | -133.2 | -179.6 | -158.7 | -135.7 | -105.2 |
| FCF margin | -53.86% | -52.44% | -110.36% | -102.12% | -145.55% | -154.32% | -75.95% | -41.38% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 1/22/20 | 1/21/21 | 12/29/21 | 12/20/22 | 12/19/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: oktober | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13.94 | 31.8 | 16.38 | 43.1 | 39.2 | 37.07 | 38.35 | 25.51 | 22.46 | 16.69 | 21.9 | 28.19 | 36.66 | 34.55 | 42.22 |
| EBITDA 1 | -11.86 | -13.6 | -21.19 | -20.77 | -36.1 | -14.41 | -26.03 | -34.77 | -30.83 | -29.14 | -20.5 | -19.4 | -15.85 | -13.88 | -11.58 |
| EBIT 1 | -22.55 | -20.84 | -28.22 | -28 | -42.67 | -22.46 | -35.86 | -41.4 | -36.38 | -40.62 | -30.93 | -31.43 | -27.77 | -26.47 | -24.1 |
| Operating Margin | -161.85% | -65.56% | -172.22% | -64.95% | -108.84% | -60.57% | -93.5% | -162.27% | -161.94% | -243.36% | -141.28% | -111.51% | -75.75% | -76.62% | -57.09% |
| Earnings before Tax (EBT) 1 | -24.15 | -46.12 | -30.13 | -28.48 | -41.68 | -21.09 | -33.91 | -23.6 | -29.46 | -44.4 | -33.97 | -33.85 | -30.06 | -28.39 | -26.1 |
| Net income 1 | -24.98 | -41.42 | -31.02 | -30.21 | -43.27 | -19.42 | -35.1 | -24.28 | -31.16 | -20.59 | -35.47 | -35.44 | -30.98 | -31.47 | -28.45 |
| Net margin | -179.27% | -130.28% | -189.31% | -70.1% | -110.37% | -52.39% | -91.54% | -95.17% | -138.74% | -123.38% | -162% | -125.72% | -84.51% | -91.07% | -67.39% |
| EPS 2 | -0.0700 | -0.1100 | -0.0800 | -0.0800 | -0.1100 | -0.0500 | -0.0900 | -0.0600 | -0.0700 | -0.0500 | -0.0762 | -0.0754 | -0.0702 | -0.0617 | -0.0556 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/29/21 | 3/10/22 | 6/9/22 | 9/8/22 | 12/20/22 | 3/9/23 | 6/8/23 | 9/11/23 | 12/19/23 | 3/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: oktober | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 41.4 | - | - | - | - | 36.5 | 90.7 |
| Net Cash position 1 | - | - | 343 | 362 | 224 | 79.8 | - | - |
| Leverage (Debt/EBITDA) | - | -2.336 x | - | - | - | - | -0.7114 x | 4.927 x |
| Free Cash Flow 1 | -32.7 | -37.2 | -76.8 | -133 | -180 | -159 | -136 | -105 |
| ROE (net income / shareholders' equity) | -64.2% | -68.4% | -24.9% | -22% | -16.2% | -15.9% | -16.2% | -7.08% |
| ROA (Net income/ Total Assets) | -29.8% | -21.6% | -14.9% | -16.1% | -11.7% | -12.1% | -13.2% | - |
| Assets 1 | 336.9 | 428.5 | 699.4 | 907.5 | 947.6 | 1,073 | 934 | - |
| Book Value Per Share 2 | 2.460 | 0.6600 | 1.750 | 1.690 | 1.510 | 1.410 | 1.220 | 1.150 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 2.15 | 0.38 | 6.35 | 21.1 | 39.4 | 62 | 49.6 | 36.7 |
| Capex / Sales | 3.54% | 0.54% | 9.13% | 16.15% | 31.89% | 60.32% | 27.76% | 14.43% |
| Announcement Date | 1/22/20 | 1/21/21 | 12/29/21 | 12/20/22 | 12/19/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
HOLD
Number of Analysts
10
Last Close Price
0.8705
USD
Average target price
1.469
USD
Spread / Average Target
+68.72%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -45.59% | 393M | |
| -46.44% | 1.65B | |
| -2.85% | 1.27B | |
| -22.46% | 856M | |
| -27.90% | 774M | |
| -5.12% | 343M | |
| -9.27% | 173M | |
| -19.82% | 69.32M |
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- Financials FuelCell Energy, Inc.
