1FEY2 Stock Financial Analysis - FuelCell Energy, Inc. (BIT) Stock

Overview

FuelCell Energy, Inc., based in the United States, operates in the energy sector, specializing primarily in the design, manufacture, operation, and service of fuel cell power plants. The company’s expertise lies in its proprietary fuel cell technology that facilitates the efficient generation of ultra-clean, reliable, and affordable power, focusing on natural gas and biogas as primary fuels. Key projects undertaken by FuelCell Energy include collaborations with various global industries and utilities to install and manage fuel cell installations, which significantly enhance energy resiliency and reduce environmental footprints. The company’s innovations support widespread commercial, industrial, and municipal applications, highlighting its role in advancing sustainable energy solutions worldwide.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for FuelCell Energy, Inc. as of April 30, 2025 is 129.42 MM.
The operating income for FuelCell Energy, Inc. as of April 30, 2025 is -137.94 MM.
The net income for FuelCell Energy, Inc. as of April 30, 2025 is -140.45 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-04-30	129.42	-137.94	-140.45
2025-01-31	114.44	-143.50	-134.54
2024-10-31	112.13	-154.66	-126.01
2024-07-31	85.27	-152.72	-114.96
2024-04-30	87.08	-161.59	-106.58
2024-01-31	103.01	-153.71	-108.74
2023-10-31	123.39	-133.68	-107.57
2023-07-31	140.13	-139.18	-119.67
2023-04-30	157.73	-125.78	-124.81
2023-01-31	135.76	-120.51	-120.72
2022-10-31	130.48	-141.92	-142.72
2022-07-31	105.22	-117.64	-124.44
2022-04-30	88.93	-100.22	-107.02
2022-01-31	86.50	-89.40	-95.72
2021-10-31	69.58	-59.88	-101.06
2021-07-31	72.65	-59.35	-95.73
2021-04-30	64.56	-55.13	-99.06
2021-01-31	69.48	-45.88	-94.92
2020-10-31	70.87	-36.75	-89.11
2020-07-31
2020-04-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-04-30
2025-01-31
2024-10-31	-7.83	-7.83
2024-07-31	-7.63	-7.78
2024-04-30	-7.44	-7.49
2024-01-31	-7.79	-7.75
2023-10-31	-7.92	-7.92
2023-07-31	-9.03	-8.96
2023-04-30	-9.57	-9.30
2023-01-31	-9.46	-9.59
2022-10-31	-11.43	-11.43
2022-07-31	-10.25	-10.24
2022-04-30	-9.16	-9.23
2022-01-31	-8.52	-8.38
2021-10-31	-9.34	-9.30
2021-07-31	-9.66	-9.59
2021-04-30	-11.06	-11.26
2021-01-31	-11.80	-11.98
2020-10-31	-12.49	-12.60
2020-07-31	-16.59	-16.60
2020-04-30	-19.73	-19.57

Cash Flow: Operations, Investing, Financing

The cash from operating activities for FuelCell Energy, Inc. as of April 30, 2025 is -133.11 MM.
The cash from investing activities for FuelCell Energy, Inc. as of April 30, 2025 is 5.27 MM.
The cash from financing activities for FuelCell Energy, Inc. as of April 30, 2025 is 94.86 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-04-30	-133.11	5.27	94.86
2025-01-31	-140.35	-154.30	106.42
2024-10-31	-152.91	-60.05	122.15
2024-07-31	-174.58	-72.85	129.14
2024-04-30	-146.97	-108.20	190.25
2024-01-31	-145.14	-20.65	175.14
2023-10-31	-140.25	-192.37	151.07
2023-07-31	-148.50	-145.66	151.42
2023-04-30	-136.13	-129.13	53.18
2023-01-31	-117.79	-115.71	168.24
2022-10-31	-112.17	-46.65	180.58
2022-07-31	-97.94	-68.50	152.46
2022-04-30	-93.98	-80.15	492.82
2022-01-31	-87.88	-84.41	368.35
2021-10-31	-70.44	-73.23	411.91
2021-07-31	-72.79	-52.46	511.86
2021-04-30	-63.22	-40.39	201.38
2021-01-31	-60.59	-28.81	225.07
2020-10-31	-36.78	-32.52	221.67
2020-07-31
2020-04-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
2023-04-30
2023-01-31
2022-10-31
2022-07-31
2022-04-30
2022-01-31
2021-10-31
2021-07-31
2021-04-30
2021-01-31
2020-10-31
2020-07-31
2020-04-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
2023-04-30
2023-01-31
2022-10-31
2022-07-31
2022-04-30
2022-01-31
2021-10-31
2021-07-31
2021-04-30
2021-01-31
2020-10-31
2020-07-31
2020-04-30

Management Effectiveness

The roa for FuelCell Energy, Inc. as of April 30, 2025 is -0.15.
The roe for FuelCell Energy, Inc. as of April 30, 2025 is -0.20.
The roic for FuelCell Energy, Inc. as of April 30, 2025 is -0.16.
The croic for FuelCell Energy, Inc. as of April 30, 2025 is -0.22.
The ocroic for FuelCell Energy, Inc. as of April 30, 2025 is -0.16.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-04-30	-0.15	-0.20	-0.16	-0.22	-0.16
2025-01-31	-0.14	-0.18	-0.14	-0.10	-0.17
2024-10-31	-0.13	-0.17	-0.14	-0.10	-0.17
2024-07-31	-0.12	-0.15	-0.13	-0.13	-0.20
2024-04-30	-0.12	-0.15	-0.12	-0.08	-0.17
2024-01-31	-0.12	-0.15	-0.12	0.01	-0.17
2023-10-31	-0.11	-0.14	-0.12	-0.20	-0.16
2023-07-31	-0.13	-0.16	-0.14	-0.16	-0.17
2023-04-30	-0.14	-0.18	-0.15	-0.08	-0.14
2023-01-31	-0.14	-0.18	-0.15	-0.08	-0.14
2022-10-31	-0.16	-0.20	-0.17	0.02	-0.13
2022-07-31	-0.20	-0.29	-0.13	0.37	-0.11
2022-04-30	-0.17	-0.25	-0.12	0.26	-0.11
2022-01-31	-0.17	-0.25	-0.12	0.26	-0.11
2021-10-31	-0.22	-0.61	-0.12	0.47	-0.09
2021-07-31	-0.25	-0.91	-0.21	0.21	-0.14
2021-04-30	-0.25	-0.91	-0.21	0.21	-0.14
2021-01-31	-0.27	-0.65	-0.20	0.33	-0.08
2020-10-31	-0.29	-0.72	-0.30	0.17	-0.10
2020-07-31	-0.29	-0.72	-0.30	0.17	-0.10
2020-04-30	-0.28	-0.71	-0.31	0.07	-0.09

Gross Margins

The gross margin for FuelCell Energy, Inc. as of April 30, 2025 is -0.25.
The net margin for FuelCell Energy, Inc. as of April 30, 2025 is -1.18.
The operating margin for FuelCell Energy, Inc. as of April 30, 2025 is -1.25.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-04-30	-0.25	-1.18	-1.25
2025-01-31	-0.32	-1.12	-1.39
2024-10-31	-0.32	-1.12	-1.39
2024-07-31	-0.30	-1.35	-1.79
2024-04-30	-0.30	-1.22	-1.83
2024-01-31	-0.24	-1.06	-1.49
2023-10-31	-0.07	-0.87	-1.08
2023-07-31	-0.15	-0.85	-0.99
2023-04-30	-0.15	-0.89	-0.89
2023-01-31	-0.15	-0.89	-0.89
2022-10-31	-0.21	-1.09	-1.09
2022-07-31	-0.14	-1.20	-1.14
2022-04-30	-0.10	-1.11	-1.03
2022-01-31	-0.10	-1.11	-1.03
2021-10-31	-0.15	-1.32	-0.82
2021-07-31	-0.23	-1.53	-0.85
2021-04-30	-0.23	-1.53	-0.85
2021-01-31	-0.11	-1.26	-0.58
2020-10-31	-0.09	-1.62	-0.61
2020-07-31	-0.09	-1.62	-0.61
2020-04-30	0.08	-1.38	-0.44

DE:FEY
US:FCEL	$4.05
MX:FCEL
BG:FEY
GB:0A60
AT:FCE2