Go Deep
FuelCell Energy, Inc.
FuelCell Energy, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,383 | -5.6 | 1.20 | 0.16 | 1,475.65 |
| Oct 2026 | 21,612 | -5.1 | 1.09 | 0.16 | 1,344.46 |
| Oct 2026 | 21,623 | -5.6 | 1.09 | 0.16 | 1,338.00 |
| Oct 2026 | 21,810 | -4.7 | 1.00 | 0.16 | 1,231.29 |
| Oct 2026 | 21,947 | -4.7 | 1.00 | 0.16 | 1,222.18 |
| Oct 2026 | 22,031 | -4.5 | 0.96 | 0.16 | 1,175.72 |
| Oct 2026 | 21,894 | -4.8 | 1.02 | 0.16 | 1,248.48 |
| Oct 2026 | 22,171 | -4.2 | 0.90 | 0.16 | 1,093.05 |
FuelCell Energy, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 33,001,000.0 | 35,589,000.0 | 30,531,000.0 | 55,016,000.0 |
| Net Profit | -44,467,000.0 | -77,907,000.0 | -22,860,000.0 | -29,868,000.0 |
| EPS | -0.6 | -1.4 | -0.5 | -0.8 |
FuelCell Energy, Inc. Revenue & Profit: Last 5 Years
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Revenue | 158,162,000.0 | 112,132,000.0 | 123,394,000.0 | 130,484,000.0 | — |
| Net Profit | -187,899,000.0 | -126,009,000.0 | -107,568,000.0 | -142,722,000.0 | — |
| EPS | -7.4 | -7.8 | -7.9 | -11.4 | — |
FuelCell Energy, Inc. Balance Sheet
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Total Assets | 932,146,000.0 | 944,124,000.0 | 955,520,000.0 | 939,717,000.0 | — |
| Total Liabilities | 201,005,000.0 | 216,658,000.0 | 195,215,000.0 | 185,333,000.0 | — |
| Total Equity | 722,036,000.0 | 716,779,000.0 | 742,350,000.0 | 744,249,000.0 | — |
Owes vs Owns
FuelCell Energy, Inc. owed $0.20 for every $1 it owned in Jul 2026, up from $0.20 in Oct 2022.
| Period | Jul 2026 | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.20× | 0.22× | 0.23× | 0.20× | 0.20× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
FuelCell Energy, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Oct 2025
Cash & short-term investments 29.8%Receivables 5.7%Inventory 9.2%Fixed assets (tangible) 34.8%Other assets 20.0%
How it's funded — Oct 2025
Short-term debt 1.7%Long-term debt 12.4%Payables 1.8%Other liabilities 5.7%Shareholders' equity 78.4%
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 278.1 | 257.3 | 353.7 | 458.1 |
| Receivables | 53.0 | 48.6 | 20.1 | 15.9 |
| Inventory | 86.2 | 113.7 | 84.5 | 90.9 |
| Fixed assets (tangible) | 324.5 | 380.9 | 356.1 | 298.2 |
| Intangible assets | 3.9 | 18.9 | 20.2 | 21.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 186.4 | 124.8 | 121.0 | 55.2 |
| Liabilities & equity | ||||
| Short-term debt | 15.8 | 15.9 | 10.1 | 13.2 |
| Long-term debt | 115.2 | 130.8 | 119.6 | 82.9 |
| Payables | 17.0 | 22.6 | 26.5 | 28.2 |
| Other liabilities | 52.9 | 47.3 | 39.0 | 61.1 |
| Shareholders' equity | 731.1 | 727.5 | 760.3 | 754.4 |
| Net tangible assets | 718.1 | 697.9 | 722.2 | 722.8 |
FuelCell Energy, Inc. Cash Flow
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Operating Activities | -125,291,000.0 | -152,906,000.0 | -140,250,000.0 | -112,167,000.0 | — |
| Investing Activities | 88,861,000.0 | -60,049,000.0 | -192,365,000.0 | -46,651,000.0 | — |
| Financing Activities | 169,262,000.0 | 122,151,000.0 | 151,067,000.0 | 180,583,000.0 | — |