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Fuelcell Energy Inc
NASDAQ:FCEL

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Fuelcell Energy Inc Logo
Fuelcell Energy Inc
NASDAQ:FCEL
Watchlist
Price: 0.782 USD -2.57% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

923.2m
-3%
Assets
Growth Rates:
1 Year
+3%
3 Years
+67%
5 Years
+167%
7 Years
+181%
10 Years
+284%
199.4m
-6%
Liabilities
Growth Rates:
1 Year
+21%
3 Years
+21%
5 Years
+3%
7 Years
+23%
10 Years
+30%
723.8m
-3%
Equity
Growth Rates:
1 Year
-1%
3 Years
+87%
5 Years
+373%
7 Years
+337%
10 Years
+730%

Balance Sheet Decomposition
Fuelcell Energy Inc

923.2m
Assets
199.4m
Liabilities
923.2m
Assets
199.4m
Liabilities
Current Assets 445.2m
Cash & Short-Term Investments 297.5m
Receivables 25.8m
Other Current Assets 122m
Non-Current Assets 477.9m
PP&E 366.9m
Intangibles 19.8m
Other Non-Current Assets 91.2m
Current Liabilities 53.9m
Accounts Payable 17.1m
Accrued Liabilities 19.5m
Other Current Liabilities 17.3m
Non-Current Liabilities 145.5m
Long-Term Debt 117.7m
Other Non-Current Liabilities 27.8m

Balance Sheet
Fuelcell Energy Inc

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Balance Sheet
Currency: USD
Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
84
59
84
49
39
9
150
432
458
250
Cash Equivalents
84
59
84
49
39
9
150
432
458
250
Short-Term Investments
0
0
0
0
0
0
0
0
0
104
Total Receivables
65
61
26
69
23
11
18
24
16
20
Accounts Receivables
64
61
25
69
23
11
18
24
16
20
Other Receivables
1
1
1
0
0
0
0
0
0
0
Inventory
56
66
74
75
54
55
51
67
91
84
Other Current Assets
13
18
19
11
14
9
16
21
15
18
Total Current Assets
217
204
202
204
130
84
234
543
580
476
PP&E Net
26
29
37
44
48
41
208
271
298
356
PP&E Gross
26
29
0
44
48
41
208
271
298
356
Accumulated Depreciation
73
77
0
85
87
92
126
122
133
154
Intangible Assets
10
10
10
10
10
21
20
19
17
16
Goodwill
4
4
4
4
4
4
4
4
4
4
Note Receivable
0
0
0
0
0
0
0
12
10
26
Other Long-Term Assets
24
31
88
123
148
183
57
27
30
77
Other Assets
4
4
4
4
4
4
4
4
4
4
Total Assets
281
N/A
277
-1%
341
+23%
384
+13%
340
-11%
333
-2%
524
+57%
875
+67%
940
+7%
956
+2%
Liabilities
Accounts Payable
23
16
19
43
23
17
10
19
28
27
Accrued Liabilities
10
16
18
11
5
7
13
13
21
23
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
8
6
29
19
23
22
10
13
10
Other Current Liabilities
40
35
10
15
14
17
15
11
23
6
Total Current Liabilities
75
75
52
98
60
63
59
53
86
66
Long-Term Debt
27
25
94
78
87
106
162
78
69
109
Minority Interest
2
1
0
0
0
0
0
3
10
18
Other Liabilities
21
23
21
19
17
29
48
40
30
20
Total Liabilities
121
N/A
122
+1%
167
+36%
195
+17%
164
-16%
198
+21%
269
+36%
173
-36%
196
+13%
213
+9%
Equity
Common Stock
60
60
60
88
95
60
60
60
60
60
Retained Earnings
809
839
890
944
991
1 075
1 164
1 265
1 408
1 516
Additional Paid In Capital
910
935
1 005
1 045
1 074
1 152
1 360
1 909
2 094
2 200
Treasury Stock
0
0
0
0
0
1
0
1
1
1
Other Equity
0
0
0
0
0
0
0
0
1
1
Total Equity
160
N/A
155
-3%
174
+12%
189
+8%
177
-6%
136
-23%
254
+88%
702
+176%
744
+6%
742
0%
Total Liabilities & Equity
281
N/A
277
-1%
341
+23%
384
+13%
340
-11%
333
-2%
524
+57%
875
+67%
940
+7%
956
+2%
Shares Outstanding
Common Shares Outstanding
2
2
3
6
8
194
295
367
406
451

See Also

Summary
FCEL intrinsic value, competitors valuation, and company profile.
DCF Valuation
FCEL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FCEL stock valuation using valuation multiples.
Wall Street Estimates
FCEL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FCEL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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