FUELCELL ENERGY INC (FCEL)
US35952H6018 - Common Stock
FCEL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 90 industry peers in the Electrical Equipment industry. While FCEL seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, FCEL is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
FCEL had negative earnings in the past year.
In the past year FCEL has reported a negative cash flow from operations.
In the past 5 years FCEL always reported negative net income.
FCEL had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
FCEL has a Return On Assets (-12.45%) which is in line with its industry peers.
The Return On Equity of FCEL (-16.06%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.45% | ||
| ROE | -16.06% | ||
| ROIC | N/A |
ROA(3y)-13.01%
ROA(5y)-17.35%
ROE(3y)-16.46%
ROE(5y)-31.92%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
FCEL does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
FCEL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, FCEL has less shares outstanding
FCEL has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, FCEL has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 10.08 indicates that FCEL is not in any danger for bankruptcy at the moment.
FCEL has a better Altman-Z score (10.08) than 93.26% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that FCEL is not too dependend on debt financing.
FCEL has a Debt to Equity ratio (0.15) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 10.08 |
ROIC/WACCN/A
WACC9.79%
2.3 Liquidity
FCEL has a Current Ratio of 6.91. This indicates that FCEL is financially healthy and has no problem in meeting its short term obligations.
FCEL's Current ratio of 6.91 is amongst the best of the industry. FCEL outperforms 93.26% of its industry peers.
FCEL has a Quick Ratio of 4.97. This indicates that FCEL is financially healthy and has no problem in meeting its short term obligations.
FCEL's Quick ratio of 4.97 is amongst the best of the industry. FCEL outperforms 91.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.91 | ||
| Quick Ratio | 4.97 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.13% over the past year.
FCEL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -39.15%.
FCEL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.66% yearly.
EPS 1Y (TTM)16.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.67%
Revenue 1Y (TTM)-39.15%
Revenue growth 3Y20.29%
Revenue growth 5Y6.66%
Sales Q2Q%-7.11%
3.2 Future
FCEL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.96% yearly.
FCEL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 34.94% yearly.
EPS Next Y3.67%
EPS Next 2Y11.87%
EPS Next 3Y10.96%
EPS Next 5YN/A
Revenue Next Year-17.83%
Revenue Next 2Y26.54%
Revenue Next 3Y21.65%
Revenue Next 5Y34.94%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for FCEL. In the last year negative earnings were reported.
Also next year FCEL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.87%
EPS Next 3Y10.96%
5. Dividend
5.1 Amount
No dividends for FCEL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FUELCELL ENERGY INC
NASDAQ:FCEL (11/22/2024, 8:00:02 PM)
After market: 8.2999 +0.02 (+0.24%)8.28
+0.36 (+4.55%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap168.75M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.45% | ||
| ROE | -16.06% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 6.91 | ||
| Quick Ratio | 4.97 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)16.13%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y3.67%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-39.15%
Revenue growth 3Y20.29%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y