FUELCELL ENERGY INC (FEY.DE) Fundamental Analysis & Valuation

FRA:FEY • US35952H7008

Current stock price

3.6 EUR
+0.01 (+0.31%)
Last:

This FEY.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. FEY.DE Profitability Analysis

1.1 Basic Checks

  • In the past year FEY has reported negative net income.
  • In the past year FEY has reported a negative cash flow from operations.
  • In the past 5 years FEY always reported negative net income.
  • FEY had a negative operating cash flow in each of the past 5 years.
FEY.DE Yearly Net Income VS EBIT VS OCF VS FCFFEY.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M -300M -400M -500M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -15.18%, FEY is doing worse than 77.78% of the companies in the same industry.
  • FEY's Return On Equity of -19.82% is on the low side compared to the rest of the industry. FEY is outperformed by 72.22% of its industry peers.
Industry RankSector Rank
ROA -15.18%
ROE -19.82%
ROIC N/A
ROA(3y)-13.6%
ROA(5y)-14.07%
ROE(3y)-17.52%
ROE(5y)-20.74%
ROIC(3y)N/A
ROIC(5y)N/A
FEY.DE Yearly ROA, ROE, ROICFEY.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for FEY 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
FEY.DE Yearly Profit, Operating, Gross MarginsFEY.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

5

2. FEY.DE Health Analysis

2.1 Basic Checks

  • FEY does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • FEY has more shares outstanding than it did 1 year ago.
  • FEY has less shares outstanding than it did 5 years ago.
  • FEY has a worse debt/assets ratio than last year.
FEY.DE Yearly Shares OutstandingFEY.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
FEY.DE Yearly Total Debt VS Total AssetsFEY.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • FEY has an Altman-Z score of -2.27. This is a bad value and indicates that FEY is not financially healthy and even has some risk of bankruptcy.
  • FEY has a worse Altman-Z score (-2.27) than 83.33% of its industry peers.
  • FEY has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
  • FEY's Debt to Equity ratio of 0.16 is amongst the best of the industry. FEY outperforms 81.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z -2.27
ROIC/WACCN/A
WACC5.92%
FEY.DE Yearly LT Debt VS Equity VS FCFFEY.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M

2.3 Liquidity

  • FEY has a Current Ratio of 6.34. This indicates that FEY is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of FEY (6.34) is better than 98.15% of its industry peers.
  • A Quick Ratio of 4.40 indicates that FEY has no problem at all paying its short term obligations.
  • FEY's Quick ratio of 4.40 is amongst the best of the industry. FEY outperforms 98.15% of its industry peers.
Industry RankSector Rank
Current Ratio 6.34
Quick Ratio 4.4
FEY.DE Yearly Current Assets VS Current LiabilitesFEY.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

6

3. FEY.DE Growth Analysis

3.1 Past

  • FEY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2711.11%.
  • FEY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.09%.
  • Measured over the past years, FEY shows a quite strong growth in Revenue. The Revenue has been growing by 13.02% on average per year.
EPS 1Y (TTM)-2711.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2600%
Revenue 1Y (TTM)11.09%
Revenue growth 3Y17.23%
Revenue growth 5Y13.02%
Sales Q2Q%13.82%

3.2 Future

  • Based on estimates for the next years, FEY will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.74% on average per year.
  • The Revenue is expected to grow by 30.97% on average over the next years. This is a very strong growth
EPS Next Y9.81%
EPS Next 2Y10.26%
EPS Next 3Y15.74%
EPS Next 5YN/A
Revenue Next Year53.13%
Revenue Next 2Y30.15%
Revenue Next 3Y34.05%
Revenue Next 5Y30.97%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
FEY.DE Yearly Revenue VS EstimatesFEY.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M 400M 500M
FEY.DE Yearly EPS VS EstimatesFEY.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 -200 -400 -600

0

4. FEY.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FEY. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FEY. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FEY.DE Price Earnings VS Forward Price EarningsFEY.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FEY.DE Per share dataFEY.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • FEY's earnings are expected to grow with 15.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.26%
EPS Next 3Y15.74%

0

5. FEY.DE Dividend Analysis

5.1 Amount

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

FEY.DE Fundamentals: All Metrics, Ratios and Statistics

FUELCELL ENERGY INC

FRA:FEY (4/30/2025, 7:00:00 PM)

3.6

+0.01 (+0.31%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-11
Earnings (Next)06-09
Inst Owners41.09%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap76.10M
Revenue(TTM)114.44M
Net Income(TTM)-137.74M
Analysts49.23
Price Target8.14 (126.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.16
Dividend Growth(5Y)58.12%
DP-2.32%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.11%
Min EPS beat(2)-14.12%
Max EPS beat(2)11.91%
EPS beat(4)3
Avg EPS beat(4)3.12%
Min EPS beat(4)-14.12%
Max EPS beat(4)11.91%
EPS beat(8)6
Avg EPS beat(8)9.46%
EPS beat(12)7
Avg EPS beat(12)-2.84%
EPS beat(16)9
Avg EPS beat(16)-6.23%
Revenue beat(2)1
Avg Revenue beat(2)-11.15%
Min Revenue beat(2)-44.06%
Max Revenue beat(2)21.76%
Revenue beat(4)3
Avg Revenue beat(4)-4.16%
Min Revenue beat(4)-44.06%
Max Revenue beat(4)21.76%
Revenue beat(8)4
Avg Revenue beat(8)-2.81%
Revenue beat(12)6
Avg Revenue beat(12)-3.18%
Revenue beat(16)8
Avg Revenue beat(16)-3.71%
PT rev (1m)-15.8%
PT rev (3m)-17.04%
EPS NQ rev (1m)-3.52%
EPS NQ rev (3m)3.31%
EPS NY rev (1m)-1.27%
EPS NY rev (3m)-6.49%
Revenue NQ rev (1m)-2.35%
Revenue NQ rev (3m)-29.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-13.36%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.75
P/FCF N/A
P/OCF N/A
P/B 0.12
P/tB 0.13
EV/EBITDA N/A
EPS(TTM)-6.75
EYN/A
EPS(NY)-4.38
Fwd EYN/A
FCF(TTM)-7.95
FCFYN/A
OCF(TTM)-5.9
OCFYN/A
SpS4.81
BVpS29.22
TBVpS28.44
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -15.18%
ROE -19.82%
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)-13.6%
ROA(5y)-14.07%
ROE(3y)-17.52%
ROE(5y)-20.74%
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-Score1
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 130.1%
Cap/Sales 42.68%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.34
Quick Ratio 4.4
Altman-Z -2.27
F-Score1
WACC5.92%
ROIC/WACCN/A
Cap/Depr(3y)642.18%
Cap/Depr(5y)492.58%
Cap/Sales(3y)135.37%
Cap/Sales(5y)111.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2711.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2600%
EPS Next Y9.81%
EPS Next 2Y10.26%
EPS Next 3Y15.74%
EPS Next 5YN/A
Revenue 1Y (TTM)11.09%
Revenue growth 3Y17.23%
Revenue growth 5Y13.02%
Sales Q2Q%13.82%
Revenue Next Year53.13%
Revenue Next 2Y30.15%
Revenue Next 3Y34.05%
Revenue Next 5Y30.97%
EBIT growth 1Y6.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year54.58%
EBIT Next 3Y23.8%
EBIT Next 5Y18.69%
FCF growth 1Y-19.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-19.14%
OCF growth 3YN/A
OCF growth 5YN/A

FUELCELL ENERGY INC / FEY.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for FUELCELL ENERGY INC?

ChartMill assigns a fundamental rating of 3 / 10 to FEY.DE.


Can you provide the valuation status for FUELCELL ENERGY INC?

ChartMill assigns a valuation rating of 0 / 10 to FUELCELL ENERGY INC (FEY.DE). This can be considered as Overvalued.


How profitable is FUELCELL ENERGY INC (FEY.DE) stock?

FUELCELL ENERGY INC (FEY.DE) has a profitability rating of 0 / 10.


How financially healthy is FUELCELL ENERGY INC?

The financial health rating of FUELCELL ENERGY INC (FEY.DE) is 5 / 10.


What is the earnings growth outlook for FUELCELL ENERGY INC?

The Earnings per Share (EPS) of FUELCELL ENERGY INC (FEY.DE) is expected to grow by 9.81% in the next year.