8.04 USD
+0.59 (+7.92%)
8.0895 USD
+0.05 (+0.62%)
FCEL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals 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. FCEL is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year FCEL has reported negative net income.
- 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 -20.50% is in line compared to the rest of the industry. FCEL outperforms 43.96% of its industry peers.
- FCEL has a Return On Equity (-26.47%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -20.5% | ||
| ROE | -26.47% | ||
| ROIC | N/A |
ROA(3y)-15.26%
ROA(5y)-14.64%
ROE(3y)-19.8%
ROE(5y)-18.77%
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.
- The number of shares outstanding for FCEL has been increased compared to 1 year ago.
- The number of shares outstanding for FCEL has been reduced compared to 5 years ago.
- The debt/assets ratio for FCEL has been reduced compared to a year ago.
2.2 Solvency
- FCEL has an Altman-Z score of -1.42. This is a bad value and indicates that FCEL is not financially healthy and even has some risk of bankruptcy.
- FCEL's Altman-Z score of -1.42 is on the low side compared to the rest of the industry. FCEL is outperformed by 63.74% of its industry peers.
- A Debt/Equity ratio of 0.14 indicates that FCEL is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.14, FCEL is doing good in the industry, outperforming 70.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.42 |
ROIC/WACCN/A
WACC7.81%
2.3 Liquidity
- A Current Ratio of 6.63 indicates that FCEL has no problem at all paying its short term obligations.
- FCEL has a better Current ratio (6.63) than 87.91% of its industry peers.
- FCEL has a Quick Ratio of 5.36. This indicates that FCEL is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Quick ratio value of 5.36, FCEL belongs to the best of the industry, outperforming 87.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.63 | ||
| Quick Ratio | 5.36 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 34.11% over the past year.
- The Revenue has grown by 41.05% in the past year. This is a very strong growth!
- The Revenue has been growing by 17.41% on average over the past years. This is quite good.
EPS 1Y (TTM)34.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.29%
Revenue 1Y (TTM)41.05%
Revenue growth 3Y6.62%
Revenue growth 5Y17.41%
Sales Q2Q%11.54%
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 18.89% yearly.
- Based on estimates for the next years, FCEL will show a very strong growth in Revenue. The Revenue will grow by 31.75% on average per year.
EPS Next Y37.28%
EPS Next 2Y24.39%
EPS Next 3Y18.89%
EPS Next 5YN/A
Revenue Next Year23.32%
Revenue Next 2Y28.95%
Revenue Next 3Y35.63%
Revenue Next 5Y31.75%
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
- 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
- FCEL's earnings are expected to grow with 18.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.39%
EPS Next 3Y18.89%
5. Dividend
5.1 Amount
- No dividends for FCEL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
8.04
+0.59 (+7.92%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)12-18 2025-12-18/bmo
Earnings (Next)03-09 2026-03-09/bmo
Inst Owners24.83%
Inst Owner Change0%
Ins Owners0.18%
Ins Owner Change3.75%
Market Cap383.35M
Revenue(TTM)158.16M
Net Income(TTM)-191.10M
Analysts49.23
Price Target8.21 (2.11%)
Short Float %8.17%
Short Ratio1.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.1
Dividend Growth(5Y)29.47%
DP-1.67%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.93%
Min EPS beat(2)20.53%
Max EPS beat(2)23.33%
EPS beat(4)3
Avg EPS beat(4)8.33%
Min EPS beat(4)-22.46%
Max EPS beat(4)23.33%
EPS beat(8)6
Avg EPS beat(8)9.09%
EPS beat(12)9
Avg EPS beat(12)10.8%
EPS beat(16)10
Avg EPS beat(16)-0.38%
Revenue beat(2)1
Avg Revenue beat(2)7.7%
Min Revenue beat(2)-5.12%
Max Revenue beat(2)20.52%
Revenue beat(4)2
Avg Revenue beat(4)-3.88%
Min Revenue beat(4)-44.06%
Max Revenue beat(4)20.52%
Revenue beat(8)5
Avg Revenue beat(8)-2.43%
Revenue beat(12)7
Avg Revenue beat(12)2.93%
Revenue beat(16)9
Avg Revenue beat(16)0.43%
PT rev (1m)2.66%
PT rev (3m)2.66%
EPS NQ rev (1m)25.8%
EPS NQ rev (3m)30.98%
EPS NY rev (1m)5%
EPS NY rev (3m)26.89%
Revenue NQ rev (1m)-11.49%
Revenue NQ rev (3m)-11.49%
Revenue NY rev (1m)-1.85%
Revenue NY rev (3m)-2.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.42 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.53 | ||
| P/tB | 0.53 | ||
| EV/EBITDA | N/A |
EPS(TTM)-5.1
EYN/A
EPS(NY)-3.2
Fwd EYN/A
FCF(TTM)-3.1
FCFYN/A
OCF(TTM)-2.63
OCFYN/A
SpS3.32
BVpS15.14
TBVpS15.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -20.5% | ||
| ROE | -26.47% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-15.26%
ROA(5y)-14.64%
ROE(3y)-19.8%
ROE(5y)-18.77%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score5
Asset Turnover0.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 55.79% | ||
| Cap/Sales | 14.25% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 6.63 | ||
| Quick Ratio | 5.36 | ||
| Altman-Z | -1.42 |
F-Score5
WACC7.81%
ROIC/WACCN/A
Cap/Depr(3y)587.67%
Cap/Depr(5y)470.18%
Cap/Sales(3y)128.2%
Cap/Sales(5y)105.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.29%
EPS Next Y37.28%
EPS Next 2Y24.39%
EPS Next 3Y18.89%
EPS Next 5YN/A
Revenue 1Y (TTM)41.05%
Revenue growth 3Y6.62%
Revenue growth 5Y17.41%
Sales Q2Q%11.54%
Revenue Next Year23.32%
Revenue Next 2Y28.95%
Revenue Next 3Y35.63%
Revenue Next 5Y31.75%
EBIT growth 1Y22.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year51.71%
EBIT Next 3Y27.64%
EBIT Next 5Y28.44%
FCF growth 1Y30.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.06%
OCF growth 3YN/A
OCF growth 5YN/A
FUELCELL ENERGY INC / FCEL FAQ
What is the fundamental rating for FCEL stock?
ChartMill assigns a fundamental rating of 3 / 10 to FCEL.
Can you provide the valuation status for FUELCELL ENERGY INC?
ChartMill assigns a valuation rating of 0 / 10 to FUELCELL ENERGY INC (FCEL). This can be considered as Overvalued.
Can you provide the profitability details for FUELCELL ENERGY INC?
FUELCELL ENERGY INC (FCEL) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for FCEL stock?
The Earnings per Share (EPS) of FUELCELL ENERGY INC (FCEL) is expected to grow by 37.28% in the next year.