FUELCELL ENERGY INC (FCEL)
US35952H6018 - Common Stock
Overall FCEL gets a fundamental rating of 3 out of 10. We evaluated FCEL against 87 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.
FCEL had negative earnings in each of the past 5 years.
FCEL had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
FCEL's Return On Assets of -12.13% is in line compared to the rest of the industry. FCEL outperforms 54.12% of its industry peers.
With a Return On Equity value of -15.47%, FCEL perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.13% | ||
| ROE | -15.47% | ||
| 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
FCEL has an Altman-Z score of -1.11. This is a bad value and indicates that FCEL is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -1.11, FCEL is not doing good in the industry: 67.06% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.16 indicates that FCEL is not too dependend on debt financing.
The Debt to Equity ratio of FCEL (0.16) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.11 |
ROIC/WACCN/A
WACC9.58%
2.3 Liquidity
A Current Ratio of 8.26 indicates that FCEL has no problem at all paying its short term obligations.
With an excellent Current ratio value of 8.26, FCEL belongs to the best of the industry, outperforming 92.94% of the companies in the same industry.
A Quick Ratio of 6.35 indicates that FCEL has no problem at all paying its short term obligations.
FCEL has a Quick ratio of 6.35. This is amongst the best in the industry. FCEL outperforms 91.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.26 | ||
| Quick Ratio | 6.35 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.62% over the past year.
Looking at the last year, FCEL shows a very negative growth in Revenue. The Revenue has decreased by -24.12% in the last year.
FCEL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.66% yearly.
EPS 1Y (TTM)15.62%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q0%
Revenue 1Y (TTM)-24.12%
Revenue growth 3Y20.29%
Revenue growth 5Y6.66%
Revenue growth Q2Q-54.97%
3.2 Future
The Earnings Per Share is expected to grow by 12.05% on average over the next years. This is quite good.
FCEL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 38.74% yearly.
EPS Next Y-0.73%
EPS Next 2Y1.98%
EPS Next 3Y12.05%
EPS Next 5YN/A
Revenue Next Year-16.32%
Revenue Next 2Y20.08%
Revenue Next 3Y25.19%
Revenue Next 5Y38.74%
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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FCEL. No positive earnings are expected for the next year.
| 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
A more expensive valuation may be justified as FCEL's earnings are expected to grow with 12.05% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.98%
EPS Next 3Y12.05%
5. Dividend
5.1 Amount
FCEL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FUELCELL ENERGY INC
NASDAQ:FCEL (4/26/2024, 7:00:02 PM)
After market: 0.8707 +0 (+0.02%)0.8705
+0.03 (+3.38%)
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 Cap393.40M
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 | -12.13% | ||
| ROE | -15.47% | ||
| 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 Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 8.26 | ||
| Quick Ratio | 6.35 | ||
| 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)
Growth
EPS 1Y (TTM)15.62%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-0.73%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-24.12%
Revenue growth 3Y20.29%
Revenue growth 5Y
Revenue growth 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