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Market Closed -
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5-day change | 1st Jan Change | ||
| 16.94 USD | -4.24% |
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-2.25% | +131.74% |
Projected Income Statement: FuelCell Energy, Inc.
| Fiscal Period: October | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 69.58 | 130.5 | 123.4 | 112.1 | 158.2 | 149.7 | 240.2 | 426.6 |
| Change | - | 87.52% | -5.43% | -9.13% | 41.05% | -5.32% | 60.42% | 77.59% |
| EBITDA 1 | -35.71 | -91.66 | -102.9 | -101.1 | -74.44 | -53.03 | -22.82 | 27.88 |
| Change | - | -156.65% | -12.25% | 1.72% | 26.38% | 28.76% | 56.96% | 222.17% |
| EBIT 1 | -64.9 | -143.7 | -136.1 | -158.5 | -192.3 | -133.8 | -89.81 | -65.68 |
| Change | - | -121.45% | 5.32% | -16.46% | -21.36% | 30.42% | 32.89% | 26.87% |
| Interest Paid 1 | -7.363 | -6.394 | -7.247 | -9.69 | -10.38 | -9.022 | -8.934 | -8.651 |
| Earnings before Tax (EBT) 1 | -101 | -146.4 | -107.5 | -156.8 | -191.2 | -143.9 | -92.26 | -60.93 |
| Change | - | -44.93% | 26.59% | -45.85% | -22% | 24.77% | 35.87% | 33.96% |
| Net income 1 | -104.3 | -145.9 | -110.8 | -129.2 | -191.1 | -154.9 | -96.02 | -49.13 |
| Change | - | -39.97% | 24.09% | -16.65% | -47.9% | 18.94% | 38.02% | 48.83% |
| Announcement Date | 12/29/21 | 12/20/22 | 12/19/23 | 12/19/24 | 12/18/25 | - | - | - |
Forecast Balance Sheet: FuelCell Energy, Inc.
| Fiscal Period: October | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -343 | -362 | -224 | -110 | -147 | -139 | 70.7 | - |
| Change | - | -5.54% | 38.12% | 50.89% | -33.64% | 5.46% | 150.86% | - |
| Announcement Date | 12/29/21 | 12/20/22 | 12/19/23 | 12/19/24 | 12/18/25 | - | - | - |
Cash Flow Forecast: FuelCell Energy, Inc.
| Fiscal Period: October | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 6.353 | 21.08 | 39.36 | 47.72 | 18.6 | 40.49 | 119.3 | 67.75 |
| Change | - | 231.78% | 86.71% | 21.26% | -61.02% | 117.7% | 194.69% | -43.23% |
| Free Cash Flow (FCF) 1 | -76.79 | -133.2 | -179.6 | -212.5 | -106.7 | -124.8 | -137 | -62.31 |
| Change | - | -73.52% | -34.79% | -18.29% | 49.78% | -17% | -9.72% | 54.51% |
| Announcement Date | 12/29/21 | 12/20/22 | 12/19/23 | 12/19/24 | 12/18/25 | - | - | - |
Forecast Financial Ratios: FuelCell Energy, Inc.
| Fiscal Period: October | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -51.32% | -70.24% | -83.38% | -90.17% | -47.07% | -35.41% | -9.5% | 6.54% |
| EBIT Margin (%) | -93.27% | -110.15% | -110.28% | -141.34% | -121.61% | -89.38% | -37.39% | -15.4% |
| EBT Margin (%) | -145.18% | -112.21% | -87.1% | -139.79% | -120.91% | -96.08% | -38.41% | -14.28% |
| Net margin (%) | -149.82% | -111.83% | -89.77% | -115.23% | -120.82% | -103.45% | -39.97% | -11.52% |
| FCF margin (%) | -110.36% | -102.12% | -145.55% | -189.47% | -67.46% | -83.37% | -57.02% | -14.61% |
| FCF / Net Income (%) | 73.66% | 91.31% | 162.15% | 164.43% | 55.83% | 80.59% | 142.65% | 126.83% |
Profitability | ||||||||
| ROA | -14.91% | -16.08% | -11.69% | -13.65% | -20.37% | -10.25% | -9.94% | - |
| ROE | -24.91% | -22% | -16.21% | -19.39% | -28.97% | -13.15% | -13.04% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | -3.1x | - |
| Debt / Free cash flow | - | - | - | - | - | - | -0.52x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.13% | 16.15% | 31.89% | 42.56% | 11.76% | 27.04% | 49.68% | 15.88% |
| CAPEX / EBITDA (%) | -17.79% | -23% | -38.25% | -47.2% | -24.99% | -76.36% | -522.87% | 242.99% |
| CAPEX / FCF (%) | -8.27% | -15.82% | -21.91% | -22.46% | -17.43% | -32.44% | -87.12% | -108.73% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 52.57 | 50.63 | 45.44 | 39.8 | 25.72 | - | - | - |
| Change | - | -3.7% | -10.25% | -12.4% | -35.37% | - | - | - |
| EPS 1 | -9.3 | -11.4 | -7.8 | -7.83 | -7.42 | -2.794 | -1.477 | -0.6 |
| Change | - | -22.58% | 31.58% | -0.38% | 5.24% | 62.35% | 47.15% | 59.37% |
| Nbr of stocks (in thousands) | 12,220 | 13,519 | 15,021 | 18,534 | 32,295 | 67,608 | 67,608 | 67,608 |
| Announcement Date | 12/29/21 | 12/20/22 | 12/19/23 | 12/19/24 | 12/18/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | -6.06x | -11.5x |
| PBR | - | - |
| EV / Sales | 6.72x | 5.06x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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