FUELCELL ENERGY INC (FCEL)

US35952H6018 - Common Stock

1.16  +0.06 (+5.45%)

Premarket: 1.15 -0.01 (-0.86%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to FCEL. FCEL was compared to 86 industry peers in the Electrical Equipment industry. The financial health of FCEL is average, but there are quite some concerns on its profitability. While showing a medium growth rate, FCEL is valued expensive at the moment.



1

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

Looking at the Return On Assets, with a value of -12.13%, FCEL is in line with its industry, outperforming 52.94% of the companies in the same industry.
FCEL has a Return On Equity (-15.47%) which is comparable to the rest of the industry.
Industry RankSector 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 RankSector 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

4

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 more shares outstanding
FCEL has more shares outstanding than it did 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 -0.68. This is a bad value and indicates that FCEL is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.68, FCEL is doing worse than 67.06% of the companies in the same industry.
A Debt/Equity ratio of 0.16 indicates that FCEL is not too dependend on debt financing.
FCEL's Debt to Equity ratio of 0.16 is in line compared to the rest of the industry. FCEL outperforms 58.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z -0.68
ROIC/WACCN/A
WACC9.79%

2.3 Liquidity

A Current Ratio of 8.26 indicates that FCEL has no problem at all paying its short term obligations.
The Current ratio of FCEL (8.26) is better than 92.94% of its industry peers.
FCEL has a Quick Ratio of 6.35. This indicates that FCEL is financially healthy and has no problem in meeting its short term obligations.
FCEL has a better Quick ratio (6.35) than 91.76% of its industry peers.
Industry RankSector Rank
Current Ratio 8.26
Quick Ratio 6.35

5

3. Growth

3.1 Past

FCEL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.62%, which is quite good.
Looking at the last year, FCEL shows a very negative growth in Revenue. The Revenue has decreased by -24.12% in the last year.
Measured over the past years, FCEL shows a small growth in Revenue. The Revenue has been growing by 6.66% on average per year.
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

FCEL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.35% yearly.
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-14.04%
EPS Next 2Y0.8%
EPS Next 3Y9.35%
EPS Next 5YN/A
Revenue Next Year6.36%
Revenue Next 2Y32.69%
Revenue Next 3Y32.71%
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.

0

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 RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.8%
EPS Next 3Y9.35%

0

5. Dividend

5.1 Amount

No dividends for FCEL!.
Industry RankSector Rank
Dividend Yield N/A

FUELCELL ENERGY INC

NASDAQ:FCEL (3/27/2024, 10:10:12 PM)

Premarket: 1.15 -0.01 (-0.86%)

1.16

+0.06 (+5.45%)

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 Cap524.16M
Analysts
Price Target
Dividend
Industry RankSector 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 RankSector 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 RankSector 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 RankSector 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-14.04%
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