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.
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.
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 Rank | Sector 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
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for FEY 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. 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.27 |
ROIC/WACCN/A
WACC5.92%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.34 | ||
| Quick Ratio | 4.4 |
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.
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 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
- 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%
5. FEY.DE Dividend Analysis
5.1 Amount
- No dividends for FEY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FEY.DE Fundamentals: All Metrics, Ratios and Statistics
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 2025-03-11/bmo
Earnings (Next)06-09 2025-06-09/amc
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.