FUELCELL ENERGY INC (FCEL)
US35952H6018 - Common Stock
Overall FCEL gets a fundamental rating of 3 out of 10. We evaluated FCEL against 91 industry peers in the Electrical Equipment industry. FCEL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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.
FCEL had a negative operating cash flow in the past year.
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's Return On Assets of -12.45% is in line compared to the rest of the industry. FCEL outperforms 54.44% of 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
The Profit Margin and Operating Margin and Gross Margin are not available for FCEL so they could not be analyzed.
| 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.
FCEL has more shares outstanding than it did 1 year ago.
The number of shares outstanding for FCEL has been increased compared to 5 years ago.
The debt/assets ratio for FCEL is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -1.76, we must say that FCEL is in the distress zone and has some risk of bankruptcy.
FCEL has a Altman-Z score of -1.76. This is in the lower half of the industry: FCEL underperforms 72.22% of its industry peers.
FCEL has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.15, FCEL is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.76 |
ROIC/WACCN/A
WACC9.56%
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.
Looking at the Current ratio, with a value of 6.91, FCEL belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 4.97, FCEL belongs to the top of the industry, outperforming 91.11% of the companies in the same industry.
| 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%.
The Revenue has been growing slightly by 6.66% on average over the past years.
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
The Earnings Per Share is expected to grow by 10.96% on average over the next years. This is quite good.
Based on estimates for the next years, FCEL will show a very strong growth in Revenue. The Revenue will grow by 34.94% on average per year.
EPS Next Y3.93%
EPS Next 2Y12.88%
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
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
FCEL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 2Y12.88%
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 (11/4/2024, 10:10:28 PM)
After market: 0.3855 +0 (+1.26%)0.3807
+0.03 (+9.15%)
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 Cap211.67M
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 Y3.93%
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