FUELCELL ENERGY NEW O.N.FF

FUELCELL ENERGY NEW O.N.

6.129EURD
+0.474+8.38%
At close at Mar 7, 22:00 GMT
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FEY fundamentals

Key facts

Market capitalization‪129.21 M‬EUR
Basic EPS (TTM)−7.13EUR
Founded1969
CEOJason B. Few
About

FuelCell Energy, Inc. engages in the business of developing, designing, producing, constructing, and servicing high temperature fuel cells for clean electric power generation. It operates through the following geographical segments: the United States, South Korea, and Europe. The company was founded by Bernard Baker and Martin G. Klein in 1969 and is headquartered in Danbury, CT.

Ownership
‪‪21.14 M‬‬
Free Float shares
‪‪21.07 M‬‬ (99.64%)
Closely held shares
‪‪76.54 K‬‬ (0.36%)
Free Float shares
‪‪21.07 M‬‬ (99.64%)
Closely held shares
‪‪76.54 K‬‬ (0.36%)
Capital structure
Market cap
‪‪129.21 M‬‬
Debt
‪‪129.90 M‬‬
Minority interest
‪‪9.82 M‬‬
Preferred stock
‪‪55.00 M‬‬
Cash & equivalents
‪‪247.57 M‬‬
Enterprise value
‪‪76.36 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪129.21 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
1.04x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
1.04x
Valuation ratios
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪1.50‬
‪3.00‬
‪4.50‬
‪6.00‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−144%‬
‪−128%‬
‪−112%‬
‪−96%‬
‪−80%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−50.00 M‬‬
‪‪−25.00 M‬‬
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−50.00 M‬‬
‪‪−25.00 M‬‬
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−50.00 M‬‬
‪‪−25.00 M‬‬
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Generation
Advanced Technologies Contract
Product
Service Agreements and License
By country
Period: 2024
United States
South Korea
Europe
Canada

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪12.00 M‬‬
‪‪24.00 M‬‬
‪‪36.00 M‬‬
‪‪48.00 M‬‬
Actual
Estimate
Earnings
Next:Mar 10, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪−2.40‬
‪−1.80‬
‪−1.20‬
‪−0.60‬
‪0.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

FEY does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−100.00 M‬‬
‪0.00‬
‪‪100.00 M‬‬
‪‪200.00 M‬‬
‪‪300.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪120.00 M‬‬
‪‪240.00 M‬‬
‪‪360.00 M‬‬
‪‪480.00 M‬‬
Assets
Liabilities