FuelCell Energy, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from FuelCell Energy, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 98% of Industrials companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 98% of Industrials companies in United States.
- Cash Locked Ratio: For every $100 of sales, $73 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $54 tied up three years earlier. More money tied up than 98% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Oct 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-2.4×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 89% of Industrials companies in United States.
Cash Locked Ratio
$73For every $100 of sales, $73 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $54 tied up three years earlier.
More money tied up than 98% of Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Industrials companies in United States.
Growth Efficiency Ratio
−$163Sales grew 21% in 3 years, but profit fell: $163 less profit per $100 of extra sales.
Lower than 95% of Industrials companies in United States.
Asset Productivity Ratio
+21% / -1%In 3 years sales changed by +21% while total assets changed by -1%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-7.9×Operating cash was negative last year, while some debt falls due within a year.
Lower than 89% of Industrials companies in United States.
Cash Cushion Ratio
+14%Cash, after subtracting all debt, equals 14% of its market value (net cash).
Higher than 88% of Industrials companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 98% of Industrials companies in United States.
Tangible Net Worth Ratio
99%Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 98% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
FuelCell Energy, Inc. made a loss over the last year. FuelCell Energy, Inc. owes $0.20 for every $1 it owns. FuelCell Energy, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Oct 2025.
P/E ratio
LossFuelCell Energy, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.89The share price is 0.89 times FuelCell Energy, Inc.'s book value per share, lower than 87% of Industrials companies in United States.
Market cap
$926 MThe total market value of all of FuelCell Energy, Inc.'s shares at today's price (share price × number of shares), smaller than 58% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$1.0 BWhat FuelCell Energy, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$12.94Net worth divided by the number of shares. The share price of $11.58 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
-21.4%FuelCell Energy, Inc. lost 21.4% of its shareholders' money over the last year, lower than 81% of Industrials companies in United States.
Owes vs Owns
0.20×FuelCell Energy, Inc. owes $0.20 for every $1 it owns (low), lower than 88% of Industrials companies in United States.
Dividend yield
NoneFuelCell Energy, Inc. does not currently pay a dividend.
Revenue growth
+41%Revenue rose 41% in the year to Oct 2025, and grew 7% a year on average over 3 years.
Profit growth
LossFuelCell Energy, Inc. made a loss in each of the last two years.
Profit margin
-118.8%FuelCell Energy, Inc. lost $119 for every $100 of revenue.
Interest cover
Not coveredFuelCell Energy, Inc.'s operating profit did not cover its interest costs in the year to Oct 2025.
Cash vs debt
Net cashFuelCell Energy, Inc. held $134 M more cash than debt (net cash) at Oct 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For FuelCell Energy, Inc.: $926 M ÷ $1.0 B (31 Jul 2026) = 0.9.
What is FuelCell Energy, Inc.'s return on equity?
FuelCell Energy, Inc. lost 21.4% of its shareholders' money over the last year, lower than 81% of Industrials companies in United States.
How much does FuelCell Energy, Inc. owe compared with what it owns?
FuelCell Energy, Inc. owes $0.20 for every $1 it owns (low), lower than 88% of Industrials companies in United States.
Does FuelCell Energy, Inc. pay a dividend?
No. FuelCell Energy, Inc. does not currently pay a dividend.
Is FuelCell Energy, Inc.'s revenue growing?
Revenue rose 41% in the year to Oct 2025, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.